| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.56T | ¥2.46T | +4.0% |
| Operating Income | ¥127.45B | ¥57.65B | +121.1% |
| Ordinary Income | ¥96.85B | ¥77.98B | +24.2% |
| Profit Before Tax | ¥114.29B | ¥59.57B | +91.9% |
| Net Income | ¥86.67B | ¥30.45B | +184.6% |
| Net Income Attributable to Owners | ¥77.91B | ¥21.90B | +255.8% |
| Total Comprehensive Income | ¥50.60B | ¥245.48B | -79.4% |
| Basic EPS | ¥48.93 | ¥13.67 | +257.9% |
| Diluted EPS | ¥48.84 | ¥13.65 | +257.8% |
| Dividend Per Share | ¥18.00 | ¥9.00 | +100.0% |
| Total Dividend Paid | ¥28.84B | ¥28.84B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.29T | ¥3.47T | ¥-173.92B |
| Total Equity | ¥1.82T | ¥1.85T | ¥-25.79B |
| Owners' Equity | ¥819.93B | ¥805.80B | +¥14.14B |
| Shareholders' Equity | ¥1.71T | ¥1.74T | ¥-27.05B |
| Equity Ratio | 51.9% | 50.1% | +1.8% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥255.03B | ¥185.68B | +¥69.35B |
| Investing Cash Flow | ¥-63.20B | ¥-121.00B | +¥57.80B |
| Financing Cash Flow | ¥-188.52B | ¥-70.37B | ¥-118.15B |
| Cash and Cash Equivalents | ¥237.29B | ¥235.89B | +¥1.41B |
| Free Cash Flow | ¥191.84B | - | - |
| Item | Value |
|---|---|
| ROE | 4.5% |
| Payout Ratio | 1.3% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥1,092.90 |
| Net Profit Margin | 3.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | +121.1% |
| Ordinary Income YoY Change | +24.2% |
| Profit Before Tax YoY Change | +91.9% |
| Net Income YoY Change | +184.6% |
| Net Income Attributable to Owners YoY Change | +255.8% |
| Total Comprehensive Income YoY Change | -79.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.63B shares |
| Treasury Stock | 67.77M shares |
| Average Shares Outstanding | 1.59B shares |
| Book Value Per Share | ¥1,164.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
| Year-End Dividend | ¥9.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.67T |
| Net Income Attributable to Owners Forecast | ¥82.00B |
| Basic EPS Forecast | ¥52.44 |
| Dividend Per Share Forecast | ¥10.00 |