| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥138.00B | ¥121.61B | +13.5% |
| Ordinary Income | ¥55.24B | ¥42.95B | +28.6% |
| Profit Before Tax | ¥61.13B | ¥42.72B | +43.1% |
| Income Tax Expense | ¥17.87B | ¥12.77B | +40.0% |
| Net Income | ¥43.26B | ¥29.95B | +44.4% |
| Net Income Attributable to Owners | ¥43.24B | ¥29.95B | +44.4% |
| Total Comprehensive Income | ¥58.35B | ¥34.40B | +69.6% |
| Depreciation & Amortization | ¥3.79B | ¥3.32B | +14.1% |
| Basic EPS | ¥147.27 | ¥99.49 | +48.0% |
| Diluted EPS | ¥147.22 | ¥99.44 | +48.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥85.87B | ¥85.05B | +¥822M |
| Intangible Assets | ¥12.36B | ¥12.73B | ¥-373M |
| Total Assets | ¥9.35T | ¥9.20T | +¥152.39B |
| Total Liabilities | ¥8.50T | ¥8.40T | +¥105.05B |
| Total Equity | ¥850.06B | ¥802.72B | +¥47.34B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-75.23B | ¥-184.76B | +¥109.54B |
| Investing Cash Flow | ¥-53.19B | ¥36.71B | ¥-89.89B |
| Financing Cash Flow | ¥-11.29B | ¥-10.98B | ¥-317M |
| Free Cash Flow | ¥-128.42B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 31.3% |
| Debt-to-Equity Ratio | 10.00x |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.5% |
| Ordinary Income YoY Change | +28.6% |
| Net Income Attributable to Owners YoY Change | +44.4% |
| Total Comprehensive Income YoY Change | +69.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 313.41M shares |
| Treasury Stock | 20.32M shares |
| Average Shares Outstanding | 293.63M shares |
| Book Value Per Share | ¥2,900.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue |
|---|---|
| Banking | ¥126.52B |
| Leasing | ¥10.30B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥242.00B |
| Ordinary Income Forecast | ¥88.50B |
| Net Income Attributable to Owners Forecast | ¥66.00B |
| Basic EPS Forecast | ¥225.18 |
| Dividend Per Share Forecast | ¥30.00 |
| Capital Stock | ¥20.00B | ¥20.00B | ¥0 |
| Capital Surplus | ¥28.30B | ¥28.30B | ¥-3M |
| Retained Earnings | ¥594.10B | ¥558.24B | +¥35.85B |
| Treasury Stock | ¥-24.81B | ¥-21.32B | ¥-3.49B |
| Owners' Equity | ¥849.74B | ¥802.32B | +¥47.42B |