| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.68T | ¥13.94T | -1.9% |
| Cost of Sales | ¥12.48T | ¥12.49T | -0.0% |
| Gross Profit | ¥1.20T | ¥1.46T | -17.6% |
| SG&A Expenses | ¥889.17B | ¥1.15T | -22.9% |
| Equity Method Investment Income | ¥347.67B | ¥278.38B | +24.9% |
| Profit Before Tax | ¥819.96B | ¥1.21T | -32.0% |
| Income Tax Expense | ¥118.77B | ¥275.67B | -56.9% |
| Net Income | ¥701.19B | ¥929.62B | -24.6% |
| Net Income Attributable to Owners | ¥607.92B | ¥827.41B | -26.5% |
| Total Comprehensive Income | ¥1.08T | ¥1.05T | +2.6% |
| Basic EPS | ¥158.74 | ¥205.66 | -22.8% |
| Diluted EPS | ¥157.88 | ¥204.66 | -22.9% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.49T | ¥8.75T | +¥1.74T |
| Accounts Receivable | ¥4.97T | ¥4.17T | +¥801.38B |
| Inventories | ¥2.12T | ¥1.76T | +¥360.12B |
| Non-current Assets | ¥13.45T | ¥12.74T | +¥706.31B |
| Property, Plant & Equipment | ¥3.42T | ¥2.87T | +¥547.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥538.64B | ¥1.27T | ¥-735.46B |
| Investing Cash Flow | ¥-409.58B | ¥-327.12B | ¥-82.46B |
| Financing Cash Flow | ¥-184.54B | ¥-1.27T | +¥1.09T |
| Cash and Cash Equivalents | ¥1.52T | ¥1.54T | ¥-14.58B |
| Free Cash Flow | ¥129.06B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 8.8% |
| Debt-to-Equity Ratio | 1.43x |
| Effective Tax Rate | 14.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Profit Before Tax YoY Change | -32.0% |
| Net Income YoY Change | -24.6% |
| Net Income Attributable to Owners YoY Change | -26.5% |
| Total Comprehensive Income YoY Change | +2.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.03B shares |
| Treasury Stock | 322.92M shares |
| Average Shares Outstanding | 3.83B shares |
| Book Value Per Share | ¥2,660.34 |
| 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 |
| Total Assets | ¥23.94T | ¥21.50T | +¥2.45T |
| Accounts Payable | ¥3.35T | ¥2.88T | +¥472.42B |
| Non-current Liabilities | ¥6.37T | ¥5.46T | +¥910.81B |
| Total Liabilities | ¥14.08T | ¥11.34T | +¥2.74T |
| Total Equity | ¥9.86T | ¥10.15T | ¥-295.07B |
| Capital Stock | ¥213.82B | ¥204.45B | +¥9.38B |
| Capital Surplus | ¥210.45B | ¥228.01B | ¥-17.57B |
| Retained Earnings | ¥6.70T | ¥6.64T | +¥61.72B |
| Treasury Stock | ¥-910.33B | ¥-99.06B | ¥-811.27B |
| Shareholders' Equity | ¥9.10T | ¥9.37T | ¥-265.29B |
| Equity Ratio | 38.0% | 43.6% | -5.6% |