| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.12T | ¥1.10T | +1.8% |
| Operating Income | ¥117.65B | ¥106.07B | +10.9% |
| Equity Method Investment Income | ¥1.06B | ¥1.08B | -1.0% |
| Ordinary Income | ¥118.76B | ¥107.82B | +10.1% |
| Net Income | ¥88.03B | ¥53.49B | +64.6% |
| Net Income Attributable to Owners | ¥92.24B | ¥75.35B | +22.4% |
| Total Comprehensive Income | ¥93.05B | ¥110.36B | -15.7% |
| Basic EPS | ¥642.69 | ¥527.57 | +21.8% |
| Dividend Per Share | ¥160.00 | ¥60.00 | +166.7% |
| Total Dividend Paid | ¥19.28B | ¥19.28B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.31T | ¥1.27T | +¥41.00B |
| Total Equity | ¥730.66B | ¥661.47B | +¥69.19B |
| Owners' Equity | ¥691.77B | ¥602.51B | +¥89.25B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥144.92B | ¥84.86B | +¥60.06B |
| Investing Cash Flow | ¥-63.38B | ¥-62.42B | ¥-966M |
| Financing Cash Flow | ¥-86.25B | ¥-45.87B | ¥-40.38B |
| Free Cash Flow | ¥81.54B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.5% |
| ROA (Ordinary Income) | 9.2% |
| Payout Ratio | 25.6% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥4,695.56 |
| Net Profit Margin | 8.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | +10.9% |
| Ordinary Income YoY Change | +10.1% |
| Net Income YoY Change | +64.6% |
| Net Income Attributable to Owners YoY Change | +22.4% |
| Total Comprehensive Income YoY Change | -15.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 149.30M shares |
| Treasury Stock | 1.97M shares |
| Average Shares Outstanding | 143.52M shares |
| Book Value Per Share | ¥4,959.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.14T |
| Operating Income Forecast | ¥118.00B |
| Ordinary Income Forecast | ¥116.50B |
| Net Income Attributable to Owners Forecast | ¥81.00B |
| Basic EPS Forecast | ¥549.81 |