| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥792.11B | ¥776.87B | +2.0% |
| Operating Income | ¥190.24B | ¥196.23B | -3.0% |
| Ordinary Income | ¥209.92B | ¥251.01B | -16.4% |
| Net Income | ¥169.15B | ¥180.02B | -6.0% |
| Net Income Attributable to Owners | ¥156.34B | ¥178.32B | -12.3% |
| Total Comprehensive Income | ¥139.70B | ¥272.26B | -48.7% |
| Basic EPS | ¥2,444.61 | ¥2,766.92 | -11.6% |
| Dividend Per Share | ¥1,000.00 | ¥450.00 | +122.2% |
| Total Dividend Paid | ¥61.10B | ¥61.10B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.10T | ¥2.09T | +¥6.21B |
| Total Equity | ¥1.93T | ¥1.89T | +¥42.44B |
| Owners' Equity | ¥1.93T | ¥1.88T | +¥46.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥196.66B | ¥98.21B | +¥98.45B |
| Investing Cash Flow | ¥35.23B | ¥-131.90B | +¥167.13B |
| Financing Cash Flow | ¥-100.20B | ¥-87.93B | ¥-12.27B |
| Free Cash Flow | ¥231.89B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 24.0% |
| ROA (Ordinary Income) | 10.0% |
| Payout Ratio | 34.3% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥30,255.22 |
| Net Profit Margin | 19.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | -3.0% |
| Ordinary Income YoY Change | -16.4% |
| Net Income YoY Change | -6.0% |
| Net Income Attributable to Owners YoY Change | -12.3% |
| Total Comprehensive Income YoY Change | -48.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 67.37M shares |
| Treasury Stock | 3.64M shares |
| Average Shares Outstanding | 63.95M shares |
| Book Value Per Share | ¥30,255.61 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥450.00 |
| Year-End Dividend | ¥500.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥850.00B |
| Operating Income Forecast | ¥215.00B |
| Ordinary Income Forecast | ¥232.00B |
| Net Income Attributable to Owners Forecast | ¥167.00B |
| Basic EPS Forecast | ¥2,620.27 |
| Dividend Per Share Forecast | ¥500.00 |