| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.43T | ¥4.31T | +2.7% |
| Operating Income | ¥443.32B | ¥481.77B | -8.0% |
| Ordinary Income | ¥227.24B | ¥300.59B | -24.4% |
| Net Income | ¥235.05B | ¥284.21B | -17.3% |
| Net Income Attributable to Owners | ¥284.99B | ¥331.31B | -14.0% |
| Total Comprehensive Income | ¥530.23B | ¥526.40B | +0.7% |
| Basic EPS | ¥416.19 | ¥483.99 | -14.0% |
| Diluted EPS | ¥415.76 | ¥483.41 | -14.0% |
| Dividend Per Share | ¥210.00 | ¥100.00 | +110.0% |
| Total Dividend Paid | ¥136.93B | ¥136.93B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥5.72T | ¥5.43T | +¥295.70B |
| Total Equity | ¥3.79T | ¥3.41T | +¥381.09B |
| Owners' Equity | ¥1.55T | ¥1.46T | +¥91.55B |
| Shareholders' Equity | ¥3.73T | ¥3.35T | +¥378.01B |
| Equity Ratio | 65.2% | 61.8% | +3.4% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥548.84B | ¥661.43B | ¥-112.59B |
| Investing Cash Flow | ¥-255.06B | ¥-297.72B | +¥42.66B |
| Financing Cash Flow | ¥-343.26B | ¥-183.66B | ¥-159.60B |
| Cash and Cash Equivalents | ¥706.73B | ¥724.60B | ¥-17.87B |
| Free Cash Flow | ¥293.78B | - | - |
| Item | Value |
|---|---|
| ROE | 8.0% |
| ROA (Ordinary Income) | 7.6% |
| Payout Ratio | 41.3% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥5,448.98 |
| Net Profit Margin | 6.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -8.0% |
| Ordinary Income YoY Change | -24.4% |
| Net Income YoY Change | -17.3% |
| Net Income Attributable to Owners YoY Change | -14.0% |
| Total Comprehensive Income YoY Change | +0.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 713.70M shares |
| Treasury Stock | 28.87M shares |
| Average Shares Outstanding | 684.75M shares |
| Book Value Per Share | ¥5,529.12 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.33T |
| Net Income Attributable to Owners Forecast | ¥253.00B |
| Basic EPS Forecast | ¥385.24 |
| Dividend Per Share Forecast | ¥115.00 |