| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.52T | ¥1.40T | +8.6% |
| Operating Income | ¥94.48B | ¥73.54B | +28.5% |
| Profit Before Tax | ¥82.61B | ¥75.55B | +9.4% |
| Net Income | ¥59.83B | ¥55.25B | +8.3% |
| Net Income Attributable to Owners | ¥59.46B | ¥54.03B | +10.0% |
| Total Comprehensive Income | ¥63.42B | ¥102.92B | -38.4% |
| Basic EPS | ¥147.58 | ¥133.05 | +10.9% |
| Diluted EPS | ¥147.57 | ¥133.04 | +10.9% |
| Dividend Per Share | ¥45.00 | ¥20.00 | +125.0% |
| Total Dividend Paid | ¥16.22B | ¥16.22B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.58T | ¥1.42T | +¥168.69B |
| Total Equity | ¥754.62B | ¥715.72B | +¥38.90B |
| Shareholders' Equity | ¥743.45B | ¥704.14B | +¥39.31B |
| Equity Ratio | 46.9% | 49.7% | -2.8% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥133.67B | ¥101.76B | +¥31.91B |
| Investing Cash Flow | ¥-125.77B | ¥-76.30B | ¥-49.47B |
| Financing Cash Flow | ¥64.00B | ¥-30.21B | +¥94.20B |
| Cash and Cash Equivalents | ¥214.26B | ¥146.66B | +¥67.59B |
| Free Cash Flow | ¥7.90B | - | - |
| Item | Value |
|---|---|
| ROE | 8.2% |
| Operating Margin | 6.2% |
| ROA (Ordinary Income) | 5.5% |
| Payout Ratio | 30.1% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥1,851.29 |
| Net Profit Margin | 3.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.6% |
| Operating Income YoY Change | +28.5% |
| Profit Before Tax YoY Change | +9.4% |
| Net Income YoY Change | +8.3% |
| Net Income Attributable to Owners YoY Change | +10.0% |
| Total Comprehensive Income YoY Change | -38.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 427.08M shares |
| Treasury Stock | 25.50M shares |
| Average Shares Outstanding | 402.87M shares |
| Book Value Per Share | ¥1,879.11 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |