About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.77T | ¥6.59T | +2.8% |
| Operating Income | ¥945.03B | ¥920.25B | +2.7% |
| Equity Method Investment Income | ¥19.09B | ¥17.64B | +8.2% |
| Profit Before Tax | ¥889.30B | ¥878.85B | +1.2% |
| Income Tax Expense | ¥263.99B | ¥289.29B | -8.7% |
| Net Income | ¥625.32B | ¥589.56B | +6.1% |
| Net Income Attributable to Owners | ¥595.65B | ¥554.79B | +7.4% |
| Basic EPS | ¥7.20 | ¥6.60 | +9.1% |
| Dividend Per Share | ¥2.60 | ¥2.60 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.87T | ¥8.37T | +¥2.50T |
| Accounts Receivable | ¥4.69T | ¥4.88T | ¥-195.10B |
| Inventories | ¥641.12B | ¥556.58B | +¥84.54B |
| Non-current Assets | ¥22.58T | ¥21.69T | +¥887.78B |
| Property, Plant & Equipment | ¥10.80T | ¥10.66T | +¥134.50B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥977.75B | ¥1.12T | ¥-143.62B |
| Investing Cash Flow | ¥-1.23T | ¥-943.54B | ¥-283.15B |
| Financing Cash Flow | ¥2.57T | ¥63.63B | +¥2.50T |
| Cash and Cash Equivalents | ¥3.32T | ¥1.00T | +¥2.32T |
| Free Cash Flow | ¥-248.94B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥111.57 |
| Net Profit Margin | 8.8% |
| Debt-to-Equity Ratio | 2.51x |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +2.8% |
| Operating Income YoY Change | +2.7% |
| Profit Before Tax YoY Change | +1.2% |
| Net Income Attributable to Owners YoY Change | +7.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 90.55B shares |
| Treasury Stock | 8.03B shares |
| Average Shares Outstanding | 82.72B shares |
| Book Value Per Share | ¥115.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.60 |
| Year-End Dividend | ¥2.60 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.19T |
| Operating Income Forecast | ¥1.77T |
| Net Income Attributable to Owners Forecast | ¥1.04T |
| Basic EPS Forecast | ¥12.60 |
| Dividend Per Share Forecast | ¥2.65 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥2.53T | ¥2.48T | +¥46.74B |
| Goodwill | ¥1.75T | ¥1.72T | +¥32.29B |
| Total Assets | ¥33.45T | ¥30.06T | +¥3.39T |
| Accounts Payable | ¥2.44T | ¥2.85T | ¥-407.17B |
| Total Liabilities | ¥23.91T | ¥18.72T | +¥5.19T |
| Total Equity | ¥9.54T | ¥11.34T | ¥-1.80T |
| Capital Stock | ¥937.95B | ¥937.95B | ¥0 |
| Retained Earnings | ¥8.51T | ¥9.73T | ¥-1.21T |
| Treasury Stock | ¥-1.17T | ¥-1.14T | ¥-35.43B |
| Shareholders' Equity | ¥9.21T | ¥10.22T | ¥-1.02T |
| Equity Ratio | 27.5% | 34.0% | -6.5% |