| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.06T | ¥3.11T | +30.6% |
| Operating Income | ¥331.37B | ¥270.96B | +22.3% |
| Equity Method Investment Income | ¥-3.08B | ¥1.90B | -262.4% |
| Ordinary Income | ¥301.63B | ¥268.25B | +12.4% |
| Net Income | ¥177.35B | ¥131.33B | +35.0% |
| Net Income Attributable to Owners | ¥217.71B | ¥202.32B | +7.6% |
| Total Comprehensive Income | ¥293.81B | ¥243.60B | +20.6% |
| Basic EPS | ¥335.95 | ¥309.29 | +8.6% |
| Diluted EPS | ¥335.84 | ¥309.19 | +8.6% |
| Dividend Per Share | ¥135.00 | ¥59.00 | +128.8% |
| Total Dividend Paid | ¥79.93B | ¥79.93B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥4.81T | ¥3.35T | +¥1.46T |
| Total Equity | ¥2.02T | ¥1.79T | +¥224.55B |
| Owners' Equity | ¥1.96T | ¥1.75T | +¥207.61B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥62.88B | ¥15.68B | +¥47.20B |
| Investing Cash Flow | ¥-697.69B | ¥-69.12B | ¥-628.56B |
| Financing Cash Flow | ¥720.97B | ¥6.48B | +¥714.48B |
| Free Cash Flow | ¥-634.80B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.2% |
| ROA (Ordinary Income) | 7.4% |
| Payout Ratio | 39.8% |
| Dividend on Equity (DOE) | 4.8% |
| Book Value Per Share | ¥3,027.64 |
| Net Profit Margin | 5.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.6% |
| Operating Income YoY Change | +22.3% |
| Ordinary Income YoY Change | +12.4% |
| Net Income YoY Change | +35.0% |
| Net Income Attributable to Owners YoY Change | +7.6% |
| Total Comprehensive Income YoY Change | +20.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 663.00M shares |
| Treasury Stock | 14.90M shares |
| Average Shares Outstanding | 648.04M shares |
| Book Value Per Share | ¥3,114.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥59.00 |
| Year-End Dividend | ¥64.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.50T |
| Operating Income Forecast | ¥362.00B |
| Ordinary Income Forecast | ¥339.00B |
| Net Income Attributable to Owners Forecast | ¥232.00B |
| Basic EPS Forecast | ¥357.97 |
| Dividend Per Share Forecast | ¥72.00 |