| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥251.37B | ¥226.71B | +10.9% |
| Operating Income | ¥56.83B | ¥48.20B | +17.9% |
| Equity Method Investment Income | ¥1.06B | ¥536M | +97.9% |
| Ordinary Income | ¥58.02B | ¥51.63B | +12.4% |
| Net Income Attributable to Owners | ¥43.04B | ¥38.03B | +13.2% |
| Total Comprehensive Income | ¥39.37B | ¥42.46B | -7.3% |
| Basic EPS | ¥313.26 | ¥272.82 | +14.8% |
| Dividend Per Share | ¥174.00 | ¥70.00 | +148.6% |
| Total Dividend Paid | ¥22.82B | ¥22.82B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥330.76B | ¥323.46B | +¥7.30B |
| Total Equity | ¥236.18B | ¥230.95B | +¥5.23B |
| Owners' Equity | ¥233.29B | ¥227.52B | +¥5.77B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥59.18B | ¥33.70B | +¥25.48B |
| Investing Cash Flow | ¥-17.61B | ¥-18.74B | +¥1.13B |
| Financing Cash Flow | ¥-35.65B | ¥-22.10B | ¥-13.55B |
| Free Cash Flow | ¥41.57B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 22.6% |
| ROA (Ordinary Income) | 17.7% |
| Payout Ratio | 60.1% |
| Dividend on Equity (DOE) | 10.3% |
| Book Value Per Share | ¥1,711.83 |
| Net Profit Margin | 17.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.9% |
| Operating Income YoY Change | +17.9% |
| Ordinary Income YoY Change | +12.4% |
| Net Income Attributable to Owners YoY Change | +13.2% |
| Total Comprehensive Income YoY Change | -7.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 136.80M shares |
| Treasury Stock | 518K shares |
| Average Shares Outstanding | 137.40M shares |
| Book Value Per Share | ¥1,733.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥94.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥262.20B |
| Operating Income Forecast | ¥57.60B |
| Ordinary Income Forecast | ¥57.30B |
| Net Income Attributable to Owners Forecast | ¥43.10B |
| Basic EPS Forecast | ¥319.43 |
| Dividend Per Share Forecast | ¥70.00 |