| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.16T | ¥11.94T | +1.8% |
| Operating Income | ¥1.77T | ¥1.67T | +5.8% |
| Equity Method Investment Income | ¥19.71B | ¥229M | +8507.4% |
| Ordinary Income | ¥474.50B | ¥639.76B | -25.8% |
| Profit Before Tax | ¥1.80T | ¥1.65T | +8.7% |
| Income Tax Expense | ¥539.53B | ¥524.72B | +2.8% |
| Net Income | ¥470.50B | ¥639.24B | -26.4% |
| Net Income Attributable to Owners | ¥1.18T | ¥916.18B | +28.9% |
| Basic EPS | ¥329.29 | ¥248.15 | +32.7% |
| Dividend Per Share | ¥115.00 | ¥50.00 | +130.0% |
| Total Dividend Paid | ¥385.01B | ¥385.01B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.72T | ¥5.33T | +¥390.22B |
| Accounts Receivable | ¥3.60T | ¥3.53T | +¥70.40B |
| Inventories | ¥408.36B | ¥315.44B | +¥92.92B |
| Non-current Assets | ¥18.15T | ¥17.64T | +¥506.53B |
| Property, Plant & Equipment | ¥9.33T | ¥9.28T | +¥44.60B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.01T | ¥3.01T | +¥1.19B |
| Investing Cash Flow | ¥-1.70T | ¥-1.42T | ¥-274.62B |
| Financing Cash Flow | ¥-1.44T | ¥-1.69T | +¥251.42B |
| Cash and Cash Equivalents | ¥834.56B | ¥935.73B | ¥-101.16B |
| Free Cash Flow | ¥1.31T | - | - |
| Item | Value |
|---|---|
| ROE | 14.9% |
| ROA (Ordinary Income) | 7.7% |
| Payout Ratio | 42.3% |
| Dividend on Equity (DOE) | 5.0% |
| Book Value Per Share | ¥2,338.73 |
| Net Profit Margin | 9.7% |
| Debt-to-Equity Ratio | 1.65x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Revenues YoY Change | +1.8% |
| Operating Income YoY Change | +5.8% |
| Ordinary Income YoY Change | -25.8% |
| Profit Before Tax YoY Change | +8.7% |
| Net Income YoY Change | -26.4% |
| Net Income Attributable to Owners YoY Change | +28.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.62B shares |
| Treasury Stock | 80.58M shares |
| Average Shares Outstanding | 3.59B shares |
| Book Value Per Share | ¥2,546.46 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.60T |
| Operating Income Forecast | ¥1.82T |
| Ordinary Income Forecast | ¥1.12T |
| Net Income Forecast | ¥1.15T |
| Net Income Attributable to Owners Forecast | ¥1.19T |
| Basic EPS Forecast | ¥340.00 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥1.95T | ¥1.77T | +¥185.97B |
| Goodwill | ¥1.21T | ¥1.06T | +¥156.82B |
| Total Assets | ¥23.86T | ¥22.97T | +¥896.75B |
| Accounts Payable | ¥2.50T | ¥2.36T | +¥143.64B |
| Non-current Liabilities | ¥8.59T | ¥7.34T | +¥1.25T |
| Total Liabilities | ¥14.84T | ¥14.76T | +¥81.66B |
| Total Equity | ¥9.02T | ¥8.20T | +¥815.09B |
| Capital Stock | ¥937.95B | ¥937.95B | ¥0 |
| Retained Earnings | ¥7.29T | ¥7.07T | +¥225.91B |
| Treasury Stock | ¥-226.46B | ¥-704.79B | +¥478.33B |
| Owners' Equity | ¥5.01T | ¥5.18T | ¥-164.46B |
| Shareholders' Equity | ¥8.28T | ¥7.56T | +¥719.75B |
| Equity Ratio | 34.7% | 32.9% | +1.8% |