| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.51T | ¥2.41T | +3.9% |
| Operating Income | ¥-9.09B | ¥-8.65B | -5.1% |
| Ordinary Income | ¥68.66B | ¥77.16B | -11.0% |
| Profit Before Tax | ¥135.30B | ¥125.50B | +7.8% |
| Net Income | ¥114.19B | ¥103.06B | +10.8% |
| Net Income Attributable to Owners | ¥110.63B | ¥100.77B | +9.8% |
| Total Comprehensive Income | ¥106.44B | ¥173.28B | -38.6% |
| Basic EPS | ¥513.73 | ¥450.97 | +13.9% |
| Diluted EPS | ¥513.73 | ¥450.97 | +13.9% |
| Dividend Per Share | ¥150.00 | ¥65.00 | +130.8% |
| Total Dividend Paid | ¥29.76B | ¥29.76B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.09T | ¥2.89T | +¥200.38B |
| Total Equity | ¥1.01T | ¥955.63B | +¥51.99B |
| Owners' Equity | ¥505.81B | ¥493.73B | +¥12.07B |
| Shareholders' Equity | ¥968.96B | ¥924.08B | +¥44.88B |
| Equity Ratio | 31.4% | 32.0% | -0.6% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-16.69B | ¥112.19B | ¥-128.88B |
| Investing Cash Flow | ¥-94.11B | ¥12.43B | ¥-106.53B |
| Financing Cash Flow | ¥106.39B | ¥-186.52B | +¥292.91B |
| Cash and Cash Equivalents | ¥192.30B | ¥196.28B | ¥-3.98B |
| Free Cash Flow | ¥-110.79B | - | - |
| Item | Value |
|---|---|
| ROE | 11.7% |
| ROA (Ordinary Income) | 4.5% |
| Payout Ratio | 29.9% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥4,595.93 |
| Net Profit Margin | 4.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | -5.1% |
| Ordinary Income YoY Change | -11.0% |
| Profit Before Tax YoY Change | +7.8% |
| Net Income YoY Change | +10.8% |
| Net Income Attributable to Owners YoY Change | +9.8% |
| Total Comprehensive Income YoY Change | -38.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 225.00M shares |
| Treasury Stock | 14.17M shares |
| Average Shares Outstanding | 215.35M shares |
| Book Value Per Share | ¥4,779.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥115.00B |
| Basic EPS Forecast | ¥551.23 |
| Dividend Per Share Forecast | ¥82.50 |