| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.02T | ¥3.02T | -0.1% |
| Operating Income | ¥315.64B | ¥328.83B | -4.0% |
| Ordinary Income | ¥176.66B | ¥109.24B | +61.7% |
| Profit Before Tax | ¥335.30B | ¥342.29B | -2.0% |
| Net Income | ¥259.66B | ¥260.00B | -0.1% |
| Net Income Attributable to Owners | ¥230.44B | ¥238.46B | -3.4% |
| Total Comprehensive Income | ¥460.83B | ¥407.06B | +13.2% |
| Basic EPS | ¥197.61 | ¥201.74 | -2.0% |
| Dividend Per Share | ¥50.00 | ¥24.00 | +108.3% |
| Total Dividend Paid | ¥56.59B | ¥56.59B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥6.02T | ¥5.36T | +¥659.42B |
| Total Equity | ¥2.74T | ¥2.42T | +¥323.70B |
| Owners' Equity | ¥749.26B | ¥679.60B | +¥69.66B |
| Shareholders' Equity | ¥2.48T | ¥2.18T | +¥301.54B |
| Equity Ratio | 41.2% | 40.6% | +0.6% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥282.08B | ¥-17.27B | +¥299.36B |
| Investing Cash Flow | ¥-208.88B | ¥-173.44B | ¥-35.44B |
| Financing Cash Flow | ¥-26.28B | ¥178.40B | ¥-204.68B |
| Cash and Cash Equivalents | ¥295.13B | ¥222.12B | +¥73.01B |
| Free Cash Flow | ¥73.20B | - | - |
| Item | Value |
|---|---|
| ROE | 9.9% |
| Operating Margin | 10.5% |
| ROA (Ordinary Income) | 5.9% |
| Payout Ratio | 23.8% |
| Dividend on Equity (DOE) | 2.8% |
| Book Value Per Share | ¥2,155.29 |
| Net Profit Margin | 7.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Operating Income YoY Change | -4.0% |
| Ordinary Income YoY Change | +61.7% |
| Profit Before Tax YoY Change | -2.0% |
| Net Income YoY Change | -0.1% |
| Net Income Attributable to Owners YoY Change | -3.4% |
| Total Comprehensive Income YoY Change | +13.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.15B shares |
| Treasury Stock | 1.49M shares |
| Average Shares Outstanding | 1.17B shares |
| Book Value Per Share | ¥2,383.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.05T |
| Operating Income Forecast | ¥280.00B |
| Net Income Attributable to Owners Forecast | ¥196.00B |
| Basic EPS Forecast | ¥170.52 |
| Dividend Per Share Forecast | ¥25.00 |