| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.70T | ¥1.59T | +6.6% |
| Operating Income | ¥160.25B | ¥141.73B | +13.1% |
| Profit Before Tax | ¥161.05B | ¥141.78B | +13.6% |
| Net Income | ¥117.63B | ¥104.48B | +12.6% |
| Net Income Attributable to Owners | ¥93.50B | ¥82.74B | +13.0% |
| Total Comprehensive Income | ¥181.44B | ¥174.85B | +3.8% |
| Basic EPS | ¥302.57 | ¥267.78 | +13.0% |
| Dividend Per Share | ¥120.00 | ¥40.00 | +200.0% |
| Total Dividend Paid | ¥24.72B | ¥24.72B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.06T | ¥1.91T | +¥145.62B |
| Total Equity | ¥1.32T | ¥1.19T | +¥130.25B |
| Shareholders' Equity | ¥1.21T | ¥1.09T | +¥122.22B |
| Equity Ratio | 58.8% | 56.9% | +1.9% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥193.73B | ¥158.29B | +¥35.44B |
| Investing Cash Flow | ¥-101.30B | ¥-77.80B | ¥-23.50B |
| Financing Cash Flow | ¥-112.04B | ¥-115.40B | +¥3.37B |
| Cash and Cash Equivalents | ¥160.49B | ¥171.75B | ¥-11.26B |
| Free Cash Flow | ¥92.43B | - | - |
| Item | Value |
|---|---|
| ROE | 8.1% |
| ROA (Ordinary Income) | 8.1% |
| Payout Ratio | 29.9% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥3,914.53 |
| Net Profit Margin | 5.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | +13.1% |
| Profit Before Tax YoY Change | +13.6% |
| Net Income YoY Change | +12.6% |
| Net Income Attributable to Owners YoY Change | +13.0% |
| Total Comprehensive Income YoY Change | +3.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 309.00M shares |
| Treasury Stock | 272 shares |
| Average Shares Outstanding | 309.00M shares |
| Book Value Per Share | ¥4,256.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.80T |
| Operating Income Forecast | ¥161.00B |
| Net Income Forecast | ¥117.00B |
| Net Income Attributable to Owners Forecast | ¥90.00B |
| Basic EPS Forecast | ¥291.26 |
| Dividend Per Share Forecast | ¥60.00 |