| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥776.59B | ¥732.93B | +6.0% |
| Operating Income | ¥74.37B | ¥73.36B | +1.4% |
| Ordinary Income | ¥14.96B | ¥11.95B | +25.2% |
| Profit Before Tax | ¥76.80B | ¥76.92B | -0.2% |
| Net Income | ¥14.56B | ¥14.10B | +3.2% |
| Net Income Attributable to Owners | ¥55.02B | ¥54.17B | +1.6% |
| Basic EPS | ¥184.41 | ¥178.16 | +3.5% |
| Diluted EPS | ¥183.22 | ¥177.04 | +3.5% |
| Dividend Per Share | ¥70.00 | ¥80.00 | -12.5% |
| Total Dividend Paid | ¥20.27B | ¥20.27B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥848.46B | ¥812.38B | +¥36.08B |
| Total Equity | ¥511.90B | ¥535.01B | ¥-23.11B |
| Owners' Equity | ¥173.66B | ¥225.97B | ¥-52.31B |
| Shareholders' Equity | ¥475.53B | ¥493.19B | ¥-17.66B |
| Equity Ratio | 56.0% | 60.7% | -4.7% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥57.06B | ¥94.12B | ¥-37.06B |
| Investing Cash Flow | ¥-76.71B | ¥-61.91B | ¥-14.80B |
| Financing Cash Flow | ¥-591M | ¥-26.32B | +¥25.73B |
| Cash and Cash Equivalents | ¥73.04B | ¥96.66B | ¥-23.62B |
| Free Cash Flow | ¥-19.65B | - | - |
| Item | Value |
|---|---|
| ROE | 11.4% |
| ROA (Ordinary Income) | 9.2% |
| Payout Ratio | 37.4% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥1,618.35 |
| Net Profit Margin | 7.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +1.4% |
| Ordinary Income YoY Change | +25.2% |
| Profit Before Tax YoY Change | -0.2% |
| Net Income YoY Change | +3.2% |
| Net Income Attributable to Owners YoY Change | +1.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 302.58M shares |
| Treasury Stock | 8.75M shares |
| Average Shares Outstanding | 298.35M shares |
| Book Value Per Share | ¥1,742.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥810.00B |
| Dividend Per Share Forecast | ¥35.00 |