| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥213.13B | ¥197.02B | +8.2% |
| Operating Income | ¥64.76B | ¥60.08B | +7.8% |
| Ordinary Income | ¥64.89B | ¥59.76B | +8.6% |
| Net Income Attributable to Owners | ¥45.35B | ¥44.34B | +2.3% |
| Total Comprehensive Income | ¥45.81B | ¥44.80B | +2.2% |
| Basic EPS | ¥50.90 | ¥49.40 | +3.0% |
| Dividend Per Share | ¥107.00 | ¥49.00 | +118.4% |
| Total Dividend Paid | ¥31.04B | ¥31.04B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥187.81B | ¥161.86B | +¥25.95B |
| Total Equity | ¥98.72B | ¥84.74B | +¥13.97B |
| Owners' Equity | ¥98.72B | ¥84.74B | +¥13.97B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥60.11B | ¥42.59B | +¥17.52B |
| Investing Cash Flow | ¥-6.29B | ¥-9.88B | +¥3.59B |
| Financing Cash Flow | ¥-32.08B | ¥-37.14B | +¥5.06B |
| Free Cash Flow | ¥53.83B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 30.4% |
| ROA (Ordinary Income) | 37.1% |
| Payout Ratio | 70.2% |
| Dividend on Equity (DOE) | 38.5% |
| Book Value Per Share | ¥110.81 |
| Net Profit Margin | 21.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +7.8% |
| Ordinary Income YoY Change | +8.6% |
| Net Income Attributable to Owners YoY Change | +2.3% |
| Total Comprehensive Income YoY Change | +2.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 901.42M shares |
| Treasury Stock | 10.56M shares |
| Average Shares Outstanding | 890.87M shares |
| Book Value Per Share | ¥110.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥49.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥224.10B |
| Operating Income Forecast | ¥69.80B |
| Ordinary Income Forecast | ¥69.80B |
| Net Income Attributable to Owners Forecast | ¥48.50B |
| Basic EPS Forecast | ¥54.44 |
| Dividend Per Share Forecast | ¥19.00 |