| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.37T | ¥1.41T | -2.5% |
| Operating Income | ¥144.99B | ¥168.03B | -13.7% |
| Ordinary Income | ¥68.27B | ¥76.26B | -10.5% |
| Profit Before Tax | ¥134.17B | ¥160.48B | -16.4% |
| Net Income | ¥91.79B | ¥104.47B | -12.1% |
| Net Income Attributable to Owners | ¥81.43B | ¥93.29B | -12.7% |
| Basic EPS | ¥382.83 | ¥438.68 | -12.7% |
| Diluted EPS | ¥382.83 | ¥438.68 | -12.7% |
| Dividend Per Share | ¥175.00 | ¥85.00 | +105.9% |
| Total Dividend Paid | ¥31.90B | ¥31.90B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.79T | ¥1.84T | ¥-44.67B |
| Total Equity | ¥857.95B | ¥814.41B | +¥43.54B |
| Owners' Equity | ¥482.44B | ¥418.01B | +¥64.43B |
| Shareholders' Equity | ¥809.34B | ¥763.38B | +¥45.96B |
| Equity Ratio | 45.2% | 41.6% | +3.6% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥143.93B | ¥73.03B | +¥70.90B |
| Investing Cash Flow | ¥-52.83B | ¥-39.03B | ¥-13.80B |
| Financing Cash Flow | ¥-85.37B | ¥-8.92B | ¥-76.45B |
| Cash and Cash Equivalents | ¥147.14B | ¥143.53B | +¥3.61B |
| Free Cash Flow | ¥91.10B | - | - |
| Item | Value |
|---|---|
| ROE | 10.4% |
| ROA (Ordinary Income) | 7.4% |
| Payout Ratio | 34.2% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥3,805.00 |
| Net Profit Margin | 5.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Operating Income YoY Change | -13.7% |
| Ordinary Income YoY Change | -10.5% |
| Profit Before Tax YoY Change | -16.4% |
| Net Income YoY Change | -12.1% |
| Net Income Attributable to Owners YoY Change | -12.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 215.12M shares |
| Treasury Stock | 2.41M shares |
| Average Shares Outstanding | 212.70M shares |
| Book Value Per Share | ¥4,033.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.38T |
| Operating Income Forecast | ¥151.00B |
| Net Income Attributable to Owners Forecast | ¥83.00B |
| Basic EPS Forecast | ¥390.22 |
| Dividend Per Share Forecast | ¥75.00 |