| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.86T | ¥5.17T | -6.1% |
| Profit Before Tax | ¥144.31B | ¥268.39B | -46.2% |
| Net Income | ¥93.25B | ¥200.97B | -53.6% |
| Net Income Attributable to Owners | ¥91.87B | ¥197.42B | -53.5% |
| Total Comprehensive Income | ¥137.70B | ¥288.56B | -52.3% |
| Basic EPS | ¥144.43 | ¥323.33 | -55.3% |
| Diluted EPS | ¥138.24 | ¥315.09 | -56.1% |
| Dividend Per Share | ¥100.00 | ¥50.00 | +100.0% |
| Total Dividend Paid | ¥63.66B | ¥63.66B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥5.65T | ¥5.75T | ¥-107.33B |
| Total Equity | ¥2.59T | ¥2.54T | +¥48.35B |
| Shareholders' Equity | ¥2.53T | ¥2.46T | +¥65.45B |
| Equity Ratio | 44.8% | 42.8% | +2.0% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥378.97B | ¥478.97B | ¥-100.00B |
| Investing Cash Flow | ¥-283.18B | ¥-325.26B | +¥42.08B |
| Financing Cash Flow | ¥-157.44B | ¥-45.49B | ¥-111.95B |
| Cash and Cash Equivalents | ¥172.84B | ¥243.08B | ¥-70.24B |
| Free Cash Flow | ¥95.79B | - | - |
| Item | Value |
|---|---|
| ROE | 3.7% |
| ROA (Ordinary Income) | 2.5% |
| Payout Ratio | 30.9% |
| Dividend on Equity (DOE) | 2.7% |
| Book Value Per Share | ¥3,976.84 |
| Net Profit Margin | 1.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.1% |
| Profit Before Tax YoY Change | -46.2% |
| Net Income YoY Change | -53.6% |
| Net Income Attributable to Owners YoY Change | -53.5% |
| Total Comprehensive Income YoY Change | -52.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 639.44M shares |
| Treasury Stock | 3.36M shares |
| Average Shares Outstanding | 636.05M shares |
| Book Value Per Share | ¥4,066.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.75T |
| Net Income Attributable to Owners Forecast | ¥75.00B |
| Basic EPS Forecast | ¥117.92 |
| Dividend Per Share Forecast | ¥80.00 |