| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.35T | ¥9.56T | -2.2% |
| Cost of Sales | ¥8.30T | ¥8.41T | -1.3% |
| Gross Profit | ¥1.06T | ¥1.15T | -8.2% |
| SG&A Expenses | ¥863.33B | ¥811.84B | +6.3% |
| Equity Method Investment Income | ¥230.41B | ¥228.02B | +1.0% |
| Profit Before Tax | ¥903.51B | ¥674.19B | +34.0% |
| Income Tax Expense | ¥207.50B | ¥154.23B | +34.5% |
| Net Income | ¥696.01B | ¥519.96B | +33.9% |
| Net Income Attributable to Owners | ¥618.05B | ¥466.08B | +32.6% |
| Total Comprehensive Income | ¥838.80B | ¥1.17T | -28.0% |
| Basic EPS | ¥152.73 | ¥110.04 | +38.8% |
| Diluted EPS | ¥152.00 | ¥109.53 | +38.8% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.48T | ¥11.68T | ¥-3.19T |
| Accounts Receivable | ¥4.10T | ¥4.24T | ¥-146.24B |
| Inventories | ¥1.79T | ¥1.72T | +¥67.59B |
| Non-current Assets | ¥12.65T | ¥11.78T | +¥865.46B |
| Property, Plant & Equipment | ¥2.79T | ¥2.69T | +¥94.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥951.53B | ¥696.73B | +¥254.81B |
| Investing Cash Flow | ¥-392.49B | ¥33.93B | ¥-426.43B |
| Financing Cash Flow | ¥-980.40B | ¥-797.33B | ¥-183.07B |
| Cash and Cash Equivalents | ¥1.24T | ¥1.25T | ¥-7.46B |
| Free Cash Flow | ¥559.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 11.3% |
| Debt-to-Equity Ratio | 1.11x |
| Effective Tax Rate | 23.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.2% |
| Profit Before Tax YoY Change | +34.0% |
| Net Income YoY Change | +33.9% |
| Net Income Attributable to Owners YoY Change | +32.6% |
| Total Comprehensive Income YoY Change | -28.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.18B shares |
| Treasury Stock | 202.67M shares |
| Average Shares Outstanding | 4.05B shares |
| Book Value Per Share | ¥2,521.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥950.00B |
| Basic EPS Forecast | ¥236.75 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥21.13T | ¥23.46T | ¥-2.33T |
| Accounts Payable | ¥2.74T | ¥2.85T | ¥-113.48B |
| Non-current Liabilities | ¥5.28T | ¥5.23T | +¥50.50B |
| Total Liabilities | ¥11.11T | ¥13.36T | ¥-2.26T |
| Total Equity | ¥10.03T | ¥10.09T | ¥-69.42B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥227.50B | ¥226.78B | +¥715M |
| Retained Earnings | ¥6.92T | ¥6.45T | +¥468.86B |
| Treasury Stock | ¥-577.50B | ¥-187.01B | ¥-390.49B |
| Shareholders' Equity | ¥9.28T | ¥9.04T | +¥238.95B |
| Equity Ratio | 43.9% | 38.6% | +5.3% |