| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.81T | ¥1.67T | +8.5% |
| Operating Income | ¥208.19B | ¥314.53B | -33.8% |
| Profit Before Tax | ¥181.62B | ¥235.22B | -22.8% |
| Net Income | ¥139.07B | ¥189.16B | -26.5% |
| Net Income Attributable to Owners | ¥113.20B | ¥178.87B | -36.7% |
| Total Comprehensive Income | ¥170.97B | ¥286.93B | -40.4% |
| Basic EPS | ¥15.10 | ¥23.87 | -36.7% |
| Diluted EPS | ¥15.04 | ¥23.80 | -36.8% |
| Dividend Per Share | ¥5.56 | ¥0.00 | - |
| Total Dividend Paid | ¥41.87B | ¥41.87B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥9.04T | ¥8.59T | +¥455.25B |
| Total Equity | ¥3.45T | ¥3.32T | +¥129.09B |
| Shareholders' Equity | ¥3.04T | ¥2.92T | +¥117.69B |
| Equity Ratio | 33.6% | 34.0% | -0.4% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥316.48B | ¥93.05B | +¥223.43B |
| Investing Cash Flow | ¥-444.06B | ¥319.79B | ¥-763.85B |
| Financing Cash Flow | ¥-81.49B | ¥105.79B | ¥-187.28B |
| Cash and Cash Equivalents | ¥1.42T | ¥1.65T | ¥-231.42B |
| Free Cash Flow | ¥-127.58B | - | - |
| Item | Value |
|---|---|
| ROE | 3.8% |
| ROA (Ordinary Income) | 2.1% |
| Payout Ratio | 23.3% |
| Dividend on Equity (DOE) | 1.5% |
| Book Value Per Share | ¥404.89 |
| Net Profit Margin | 6.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.5% |
| Operating Income YoY Change | -33.8% |
| Profit Before Tax YoY Change | -22.8% |
| Net Income YoY Change | -26.5% |
| Net Income Attributable to Owners YoY Change | -36.7% |
| Total Comprehensive Income YoY Change | -40.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.64B shares |
| Treasury Stock | 136.10M shares |
| Average Shares Outstanding | 7.50B shares |
| Book Value Per Share | ¥459.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.56 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.94T |
| Dividend Per Share Forecast | ¥0.00 |