| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.94T | ¥14.71T | -5.2% |
| Cost of Sales | ¥12.49T | ¥12.93T | -3.4% |
| Gross Profit | ¥1.46T | ¥1.78T | -18.1% |
| SG&A Expenses | ¥1.15T | ¥1.22T | -5.7% |
| Equity Method Investment Income | ¥278.38B | ¥345.16B | -19.3% |
| Profit Before Tax | ¥1.21T | ¥1.01T | +19.9% |
| Income Tax Expense | ¥275.67B | ¥223.60B | +23.3% |
| Net Income | ¥929.62B | ¥781.62B | +18.9% |
| Net Income Attributable to Owners | ¥827.41B | ¥696.61B | +18.8% |
| Total Comprehensive Income | ¥1.05T | ¥1.39T | -24.3% |
| Basic EPS | ¥205.66 | ¥165.43 | +24.3% |
| Diluted EPS | ¥204.66 | ¥164.70 | +24.3% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.93T | ¥11.68T | ¥-2.75T |
| Accounts Receivable | ¥4.22T | ¥4.24T | ¥-26.40B |
| Inventories | ¥1.92T | ¥1.72T | +¥200.40B |
| Non-current Assets | ¥12.86T | ¥11.78T | +¥1.08T |
| Property, Plant & Equipment | ¥2.77T | ¥2.69T | +¥78.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.27T | ¥1.01T | +¥269.03B |
| Investing Cash Flow | ¥-327.12B | ¥-62.37B | ¥-264.75B |
| Financing Cash Flow | ¥-1.27T | ¥-706.14B | ¥-564.23B |
| Cash and Cash Equivalents | ¥1.35T | ¥1.25T | +¥101.21B |
| Free Cash Flow | ¥946.98B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 10.5% |
| Debt-to-Equity Ratio | 1.17x |
| Effective Tax Rate | 22.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Profit Before Tax YoY Change | +19.9% |
| Net Income YoY Change | +18.9% |
| Net Income Attributable to Owners YoY Change | +18.8% |
| Total Comprehensive Income YoY Change | -24.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.02B shares |
| Treasury Stock | 45.62M shares |
| Average Shares Outstanding | 4.02B shares |
| Book Value Per Share | ¥2,520.38 |
| 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 | ¥21.78T | ¥23.46T | ¥-1.67T |
| Accounts Payable | ¥3.05T | ¥2.85T | +¥199.26B |
| Non-current Liabilities | ¥5.55T | ¥5.23T | +¥318.68B |
| Total Liabilities | ¥11.76T | ¥13.36T | ¥-1.60T |
| Total Equity | ¥10.02T | ¥10.09T | ¥-71.88B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥229.03B | ¥226.78B | +¥2.25B |
| Retained Earnings | ¥6.44T | ¥6.45T | ¥-7.10B |
| Treasury Stock | ¥-102.03B | ¥-187.01B | +¥84.98B |
| Shareholders' Equity | ¥9.26T | ¥9.04T | +¥215.76B |
| Equity Ratio | 42.5% | 38.6% | +3.9% |