| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.14T | ¥12.16T | +8.1% |
| Operating Income | ¥1.83T | ¥1.77T | +3.4% |
| Equity Method Investment Income | ¥14.01B | ¥19.71B | -28.9% |
| Ordinary Income | ¥1.13T | ¥474.50B | +138.5% |
| Profit Before Tax | ¥1.82T | ¥1.80T | +1.2% |
| Income Tax Expense | ¥524.92B | ¥539.53B | -2.7% |
| Net Income | ¥1.15T | ¥470.50B | +145.0% |
| Net Income Attributable to Owners | ¥1.21T | ¥1.18T | +2.7% |
| Basic EPS | ¥347.99 | ¥329.29 | +5.7% |
| Dividend Per Share | ¥120.00 | ¥55.00 | +118.2% |
| Total Dividend Paid | ¥410.30B | ¥410.30B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.65T | ¥5.72T | +¥938.28B |
| Accounts Receivable | ¥4.19T | ¥3.60T | +¥581.42B |
| Inventories | ¥517.41B | ¥408.36B | +¥109.05B |
| Non-current Assets | ¥18.65T | ¥18.15T | +¥508.33B |
| Property, Plant & Equipment | ¥9.72T | ¥9.33T | +¥390.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.26T | ¥3.01T | ¥-749.24B |
| Investing Cash Flow | ¥-1.74T | ¥-1.70T | ¥-37.76B |
| Financing Cash Flow | ¥-590.20B | ¥-1.44T | +¥847.93B |
| Cash and Cash Equivalents | ¥793.92B | ¥834.56B | ¥-40.64B |
| Free Cash Flow | ¥524.10B | - | - |
| Item | Value |
|---|---|
| ROE | 14.4% |
| ROA (Ordinary Income) | 7.4% |
| Payout Ratio | 34.9% |
| Dividend on Equity (DOE) | 4.9% |
| Book Value Per Share | ¥2,511.06 |
| Net Profit Margin | 9.2% |
| Debt-to-Equity Ratio | 1.71x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Revenues YoY Change | +8.1% |
| Operating Income YoY Change | +3.4% |
| Ordinary Income YoY Change | +138.5% |
| Profit Before Tax YoY Change | +1.2% |
| Net Income YoY Change | +145.0% |
| Net Income Attributable to Owners YoY Change | +2.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.62B shares |
| Treasury Stock | 212.56M shares |
| Average Shares Outstanding | 3.49B shares |
| Book Value Per Share | ¥2,742.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.06T |
| Operating Income Forecast | ¥1.95T |
| Ordinary Income Forecast | ¥1.12T |
| Net Income Forecast | ¥1.12T |
| Net Income Attributable to Owners Forecast | ¥1.25T |
| Basic EPS Forecast | ¥14.80 |
| Dividend Per Share Forecast | ¥2.50 |
| Intangible Assets | ¥2.12T | ¥1.95T | +¥171.05B |
| Goodwill | ¥1.28T | ¥1.21T | +¥70.44B |
| Total Assets | ¥25.31T | ¥23.86T | +¥1.45T |
| Accounts Payable | ¥2.81T | ¥2.50T | +¥306.94B |
| Non-current Liabilities | ¥9.12T | ¥8.59T | +¥532.77B |
| Total Liabilities | ¥15.96T | ¥14.84T | +¥1.11T |
| Total Equity | ¥9.35T | ¥9.02T | +¥332.50B |
| Capital Stock | ¥937.95B | ¥937.95B | ¥0 |
| Retained Earnings | ¥8.15T | ¥7.29T | +¥856.20B |
| Treasury Stock | ¥-737.29B | ¥-226.46B | ¥-510.83B |
| Owners' Equity | ¥5.19T | ¥5.01T | +¥181.96B |
| Shareholders' Equity | ¥8.56T | ¥8.28T | +¥278.90B |
| Equity Ratio | 33.8% | 34.7% | -0.9% |