About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.64T | ¥9.35T | -7.7% |
| Cost of Sales | ¥7.93T | ¥8.30T | -4.4% |
| Gross Profit | ¥706.46B | ¥1.06T | -33.3% |
| SG&A Expenses | ¥583.80B | ¥863.33B | -32.4% |
| Equity Method Investment Income | ¥236.85B | ¥230.41B | +2.8% |
| Profit Before Tax | ¥458.47B | ¥903.51B | -49.3% |
| Income Tax Expense | ¥66.91B | ¥207.50B | -67.8% |
| Net Income | ¥391.57B | ¥696.01B | -43.7% |
| Net Income Attributable to Owners | ¥355.80B | ¥618.05B | -42.4% |
| Total Comprehensive Income | ¥361.29B | ¥838.80B | -56.9% |
| Basic EPS | ¥91.87 | ¥152.73 | -39.8% |
| Diluted EPS | ¥91.38 | ¥152.00 | -39.9% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.64T | ¥8.75T | ¥-108.33B |
| Accounts Receivable | ¥4.16T | ¥4.17T | ¥-5.66B |
| Inventories | ¥1.73T | ¥1.76T | ¥-32.95B |
| Non-current Assets | ¥12.86T | ¥12.74T | +¥112.50B |
| Property, Plant & Equipment | ¥2.92T | ¥2.87T | +¥47.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥428.02B | ¥951.53B | ¥-523.51B |
| Investing Cash Flow | ¥-198.77B | ¥-392.49B | +¥193.72B |
| Financing Cash Flow | ¥-421.79B | ¥-980.40B | +¥558.61B |
| Cash and Cash Equivalents | ¥1.34T | ¥1.54T | ¥-192.85B |
| Free Cash Flow | ¥229.25B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 8.2% |
| Debt-to-Equity Ratio | 1.24x |
| Effective Tax Rate | 14.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.7% |
| Profit Before Tax YoY Change | -49.3% |
| Net Income YoY Change | -43.7% |
| Net Income Attributable to Owners YoY Change | -42.4% |
| Total Comprehensive Income YoY Change | -56.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.03B shares |
| Treasury Stock | 263.91M shares |
| Average Shares Outstanding | 3.87B shares |
| Book Value Per Share | ¥2,549.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥700.00B |
| Basic EPS Forecast | ¥186.74 |
| Dividend Per Share Forecast | ¥55.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥21.50T | ¥21.50T | +¥4.17B |
| Accounts Payable | ¥2.70T | ¥2.88T | ¥-175.14B |
| Total Liabilities | ¥11.90T | ¥11.34T | +¥558.11B |
| Total Equity | ¥9.60T | ¥10.15T | ¥-553.94B |
| Capital Stock | ¥213.82B | ¥204.45B | +¥9.38B |
| Capital Surplus | ¥213.78B | ¥228.01B | ¥-14.24B |
| Retained Earnings | ¥6.65T | ¥6.64T | +¥16.96B |
| Treasury Stock | ¥-694.49B | ¥-99.06B | ¥-595.44B |
| Shareholders' Equity | ¥8.89T | ¥9.37T | ¥-477.26B |
| Equity Ratio | 41.4% | 43.6% | -2.2% |