| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.15T | ¥1.11T | +4.4% |
| Operating Income | ¥84.70B | ¥84.32B | +0.5% |
| Equity Method Investment Income | ¥-4.47B | ¥-8.64B | +48.3% |
| Ordinary Income | ¥82.01B | ¥76.02B | +7.9% |
| Net Income | ¥42.57B | ¥32.86B | +29.5% |
| Net Income Attributable to Owners | ¥50.80B | ¥50.67B | +0.2% |
| Total Comprehensive Income | ¥56.70B | ¥63.40B | -10.6% |
| Basic EPS | ¥186.08 | ¥181.64 | +2.4% |
| Dividend Per Share | ¥100.00 | ¥47.50 | +110.5% |
| Total Dividend Paid | ¥26.52B | ¥26.52B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.18T | ¥1.21T | ¥-20.82B |
| Total Equity | ¥791.78B | ¥787.79B | +¥3.99B |
| Owners' Equity | ¥748.29B | ¥746.53B | +¥1.76B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥68.98B | ¥107.98B | ¥-39.00B |
| Investing Cash Flow | ¥-40.64B | ¥-24.60B | ¥-16.03B |
| Financing Cash Flow | ¥-61.67B | ¥-43.77B | ¥-17.90B |
| Free Cash Flow | ¥28.34B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.3% |
| ROA (Ordinary Income) | 6.9% |
| Payout Ratio | 52.3% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥2,762.33 |
| Net Profit Margin | 4.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +0.5% |
| Ordinary Income YoY Change | +7.9% |
| Net Income YoY Change | +29.5% |
| Net Income Attributable to Owners YoY Change | +0.2% |
| Total Comprehensive Income YoY Change | -10.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 282.20M shares |
| Treasury Stock | 11.31M shares |
| Average Shares Outstanding | 273.00M shares |
| Book Value Per Share | ¥2,922.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.50 |
| Year-End Dividend | ¥47.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.20T |
| Operating Income Forecast | ¥91.00B |
| Ordinary Income Forecast | ¥87.50B |
| Net Income Attributable to Owners Forecast | ¥54.00B |
| Basic EPS Forecast | ¥197.80 |
| Dividend Per Share Forecast | ¥52.50 |