| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.52T | ¥5.26T | +5.0% |
| Operating Income | ¥391.85B | ¥328.52B | +19.3% |
| Ordinary Income | ¥279.43B | ¥225.15B | +24.1% |
| Profit Before Tax | ¥437.26B | ¥365.85B | +19.5% |
| Net Income | ¥288.99B | ¥292.21B | -1.1% |
| Net Income Attributable to Owners | ¥324.08B | ¥284.95B | +13.7% |
| Total Comprehensive Income | ¥377.11B | ¥671.09B | -43.8% |
| Basic EPS | ¥155.70 | ¥135.74 | +14.7% |
| Diluted EPS | ¥155.70 | ¥135.74 | +14.7% |
| Dividend Per Share | ¥50.00 | ¥20.00 | +150.0% |
| Total Dividend Paid | ¥104.71B | ¥104.71B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥6.38T | ¥6.17T | +¥208.34B |
| Total Equity | ¥4.08T | ¥3.87T | +¥209.95B |
| Owners' Equity | ¥1.79T | ¥1.66T | +¥122.09B |
| Shareholders' Equity | ¥3.95T | ¥3.74T | +¥210.35B |
| Equity Ratio | 61.9% | 60.6% | +1.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥455.90B | ¥415.48B | +¥40.43B |
| Investing Cash Flow | ¥-191.75B | ¥-94.12B | ¥-97.63B |
| Financing Cash Flow | ¥-265.33B | ¥-240.12B | ¥-25.21B |
| Cash and Cash Equivalents | ¥757.33B | ¥765.38B | ¥-8.05B |
| Free Cash Flow | ¥264.15B | - | - |
| Item | Value |
|---|---|
| ROE | 8.4% |
| Operating Margin | 7.1% |
| ROA (Ordinary Income) | 7.0% |
| Payout Ratio | 36.8% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥1,903.11 |
| Net Profit Margin | 5.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +19.3% |
| Ordinary Income YoY Change | +24.1% |
| Profit Before Tax YoY Change | +19.5% |
| Net Income YoY Change | -1.1% |
| Net Income Attributable to Owners YoY Change | +13.7% |
| Total Comprehensive Income YoY Change | -43.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.11B shares |
| Treasury Stock | 37.82M shares |
| Average Shares Outstanding | 2.08B shares |
| Book Value Per Share | ¥1,964.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.40T |
| Operating Income Forecast | ¥430.00B |
| Net Income Attributable to Owners Forecast | ¥340.00B |
| Basic EPS Forecast | ¥163.34 |