| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥393.31B | ¥307.55B | +27.9% |
| Operating Income | ¥166.83B | ¥121.49B | +37.3% |
| Equity Method Investment Income | ¥267M | ¥141M | +89.4% |
| Ordinary Income | ¥168.94B | ¥122.39B | +38.0% |
| Net Income | ¥116.08B | ¥87.02B | +33.4% |
| Net Income Attributable to Owners | ¥123.89B | ¥84.20B | +47.1% |
| Total Comprehensive Income | ¥124.06B | ¥89.27B | +39.0% |
| Basic EPS | ¥1,143.26 | ¥777.29 | +47.1% |
| Diluted EPS | ¥1,139.05 | ¥774.26 | +47.1% |
| Dividend Per Share | ¥413.00 | ¥76.00 | +443.4% |
| Total Dividend Paid | ¥33.26B | ¥33.26B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥654.09B | ¥556.06B | +¥98.03B |
| Total Equity | ¥492.70B | ¥406.56B | +¥86.14B |
| Owners' Equity | ¥491.17B | ¥405.23B | +¥85.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥120.36B | ¥97.52B | +¥22.84B |
| Investing Cash Flow | ¥-68.00B | ¥-16.40B | ¥-51.60B |
| Financing Cash Flow | ¥-38.15B | ¥-30.94B | ¥-7.21B |
| Free Cash Flow | ¥52.36B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 42.4% |
| ROA (Ordinary Income) | 27.9% |
| Payout Ratio | 39.5% |
| Dividend on Equity (DOE) | 8.8% |
| Book Value Per Share | ¥4,530.86 |
| Net Profit Margin | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.9% |
| Operating Income YoY Change | +37.3% |
| Ordinary Income YoY Change | +38.0% |
| Net Income YoY Change | +33.4% |
| Net Income Attributable to Owners YoY Change | +47.1% |
| Total Comprehensive Income YoY Change | +39.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 108.42M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 108.37M shares |
| Book Value Per Share | ¥4,545.03 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥76.00 |
| Year-End Dividend | ¥231.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥75.00B |
| Operating Income Forecast | ¥23.80B |
| Ordinary Income Forecast | ¥23.80B |
| Net Income Forecast | ¥27.20B |
| Net Income Attributable to Owners Forecast | ¥16.70B |
| Basic EPS Forecast | ¥154.05 |