| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.39T | ¥1.30T | +7.4% |
| Operating Income | ¥89.04B | ¥-9.41B | +1046.5% |
| Profit Before Tax | ¥84.65B | ¥-14.22B | +695.4% |
| Net Income | ¥74.77B | ¥-6.52B | +1247.3% |
| Net Income Attributable to Owners | ¥73.50B | ¥-6.50B | +1229.9% |
| Total Comprehensive Income | ¥116.74B | ¥31.05B | +276.0% |
| Basic EPS | ¥406.61 | ¥-35.91 | +1232.3% |
| Diluted EPS | ¥406.61 | ¥-35.91 | +1232.3% |
| Dividend Per Share | ¥65.00 | ¥0.00 | - |
| Total Dividend Paid | ¥11.79B | ¥11.79B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.17T | ¥2.05T | +¥118.03B |
| Total Equity | ¥692.01B | ¥586.51B | +¥105.50B |
| Shareholders' Equity | ¥664.62B | ¥560.13B | +¥104.49B |
| Equity Ratio | 30.6% | 27.3% | +3.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥163.65B | ¥118.72B | +¥44.94B |
| Investing Cash Flow | ¥-52.31B | ¥-55.16B | +¥2.85B |
| Financing Cash Flow | ¥-20.47B | ¥-73.09B | +¥52.62B |
| Cash and Cash Equivalents | ¥294.66B | ¥190.64B | +¥104.01B |
| Free Cash Flow | ¥111.35B | - | - |
| Item | Value |
|---|---|
| ROE | 12.0% |
| ROA (Ordinary Income) | 4.0% |
| Payout Ratio | 16.0% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥3,677.50 |
| Net Profit Margin | 5.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | -45.0% |
| Profit Before Tax YoY Change | -55.1% |
| Net Income YoY Change | -63.9% |
| Net Income Attributable to Owners YoY Change | -64.6% |
| Total Comprehensive Income YoY Change | +276.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 184.90M shares |
| Treasury Stock | 4.18M shares |
| Average Shares Outstanding | 180.77M shares |
| Book Value Per Share | ¥3,829.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.42T |
| Operating Income Forecast | ¥49.00B |
| Net Income Forecast | ¥27.00B |
| Net Income Attributable to Owners Forecast | ¥26.00B |
| Basic EPS Forecast | ¥143.87 |
| Dividend Per Share Forecast | ¥0.00 |