| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥708.98B | ¥660.84B | +7.3% |
| Operating Income | ¥73.70B | ¥66.73B | +10.4% |
| Ordinary Income | ¥49.55B | ¥28.23B | +75.6% |
| Profit Before Tax | ¥83.75B | ¥75.61B | +10.8% |
| Net Income | ¥48.29B | ¥32.63B | +48.0% |
| Net Income Attributable to Owners | ¥61.70B | ¥56.44B | +9.3% |
| Total Comprehensive Income | ¥56.08B | ¥107.07B | -47.6% |
| Basic EPS | ¥64.99 | ¥59.19 | +9.8% |
| Dividend Per Share | ¥25.00 | ¥34.00 | -26.5% |
| Total Dividend Paid | ¥19.81B | ¥19.81B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥679.41B | ¥667.88B | +¥11.54B |
| Total Equity | ¥516.05B | ¥498.25B | +¥17.79B |
| Owners' Equity | ¥115.57B | ¥106.09B | +¥9.48B |
| Shareholders' Equity | ¥508.54B | ¥491.36B | +¥17.18B |
| Equity Ratio | 74.8% | 73.6% | +1.2% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥73.98B | ¥80.81B | ¥-6.83B |
| Investing Cash Flow | ¥-38.46B | ¥-42.99B | +¥4.54B |
| Financing Cash Flow | ¥-46.09B | ¥-31.42B | ¥-14.67B |
| Cash and Cash Equivalents | ¥106.18B | ¥119.16B | ¥-12.97B |
| Free Cash Flow | ¥35.52B | - | - |
| Item | Value |
|---|---|
| ROE | 12.3% |
| ROA (Ordinary Income) | 12.4% |
| Payout Ratio | 35.1% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥539.54 |
| Net Profit Margin | 8.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Operating Income YoY Change | +10.4% |
| Ordinary Income YoY Change | +75.6% |
| Profit Before Tax YoY Change | +10.8% |
| Net Income YoY Change | +48.0% |
| Net Income Attributable to Owners YoY Change | +9.3% |
| Total Comprehensive Income YoY Change | -47.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 969.42M shares |
| Treasury Stock | 26.88M shares |
| Average Shares Outstanding | 949.33M shares |
| Book Value Per Share | ¥547.51 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥34.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥744.50B |
| Operating Income Forecast | ¥75.20B |
| Net Income Attributable to Owners Forecast | ¥59.60B |
| Basic EPS Forecast | ¥62.78 |
| Dividend Per Share Forecast | ¥10.00 |