| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥537.68B | ¥575.66B | -6.6% |
| Operating Income | ¥50.16B | ¥66.22B | -24.3% |
| Ordinary Income | ¥23.08B | ¥21.79B | +6.0% |
| Profit Before Tax | ¥78.45B | ¥69.08B | +13.6% |
| Net Income | ¥57.70B | ¥51.60B | +11.8% |
| Net Income Attributable to Owners | ¥56.99B | ¥50.69B | +12.4% |
| Total Comprehensive Income | ¥57.95B | ¥70.45B | -17.7% |
| Basic EPS | ¥218.62 | ¥193.87 | +12.8% |
| Diluted EPS | ¥218.38 | ¥193.69 | +12.7% |
| Dividend Per Share | ¥68.00 | ¥32.00 | +112.5% |
| Total Dividend Paid | ¥16.73B | ¥16.73B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥743.77B | ¥702.34B | +¥41.44B |
| Total Equity | ¥439.61B | ¥408.02B | +¥31.59B |
| Owners' Equity | ¥185.31B | ¥182.43B | +¥2.88B |
| Shareholders' Equity | ¥431.19B | ¥399.34B | +¥31.85B |
| Equity Ratio | 58.0% | 56.9% | +1.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥56.51B | ¥54.62B | +¥1.89B |
| Investing Cash Flow | ¥-21.29B | ¥-29.35B | +¥8.06B |
| Financing Cash Flow | ¥-15.67B | ¥-29.42B | +¥13.74B |
| Cash and Cash Equivalents | ¥59.03B | ¥40.28B | +¥18.75B |
| Free Cash Flow | ¥35.22B | - | - |
| Item | Value |
|---|---|
| ROE | 13.7% |
| ROA (Ordinary Income) | 10.9% |
| Payout Ratio | 33.0% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥1,662.60 |
| Net Profit Margin | 10.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.6% |
| Operating Income YoY Change | -24.3% |
| Ordinary Income YoY Change | +6.0% |
| Profit Before Tax YoY Change | +13.6% |
| Net Income YoY Change | +11.8% |
| Net Income Attributable to Owners YoY Change | +12.4% |
| Total Comprehensive Income YoY Change | -17.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 7.34M shares |
| Average Shares Outstanding | 260.67M shares |
| Book Value Per Share | ¥1,695.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥550.00B |
| Operating Income Forecast | ¥60.00B |
| Net Income Attributable to Owners Forecast | ¥46.50B |
| Basic EPS Forecast | ¥179.30 |
| Dividend Per Share Forecast | ¥34.00 |