| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.61T | ¥2.35T | +11.1% |
| Operating Income | ¥238.12B | ¥161.86B | +47.1% |
| Ordinary Income | ¥60.12B | ¥164.99B | -63.6% |
| Profit Before Tax | ¥233.31B | ¥201.67B | +15.7% |
| Net Income | ¥55.17B | ¥135.75B | -59.4% |
| Net Income Attributable to Owners | ¥164.37B | ¥124.45B | +32.1% |
| Total Comprehensive Income | ¥134.58B | ¥328.01B | -59.0% |
| Basic EPS | ¥143.06 | ¥108.30 | +32.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Total Dividend Paid | ¥43.13B | ¥43.13B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.32T | ¥3.16T | +¥155.58B |
| Total Equity | ¥1.74T | ¥1.66T | +¥85.57B |
| Owners' Equity | ¥339.05B | ¥339.52B | ¥-475M |
| Shareholders' Equity | ¥1.72T | ¥1.63T | +¥85.67B |
| Equity Ratio | 51.8% | 51.6% | +0.2% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥284.43B | ¥320.77B | ¥-36.34B |
| Investing Cash Flow | ¥-147.25B | ¥-153.55B | +¥6.30B |
| Financing Cash Flow | ¥-80.19B | ¥-181.56B | +¥101.36B |
| Cash and Cash Equivalents | ¥246.24B | ¥217.00B | +¥29.23B |
| Free Cash Flow | ¥137.17B | - | - |
| Item | Value |
|---|---|
| ROE | 9.8% |
| Operating Margin | 9.1% |
| ROA (Ordinary Income) | 7.2% |
| Payout Ratio | 34.6% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥1,497.98 |
| Net Profit Margin | 6.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.1% |
| Operating Income YoY Change | +47.1% |
| Ordinary Income YoY Change | -63.6% |
| Profit Before Tax YoY Change | +15.7% |
| Net Income YoY Change | -59.4% |
| Net Income Attributable to Owners YoY Change | +32.1% |
| Total Comprehensive Income YoY Change | -59.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.19B shares |
| Treasury Stock | 46.26M shares |
| Average Shares Outstanding | 1.15B shares |
| Book Value Per Share | ¥1,521.23 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.60T |
| Operating Income Forecast | ¥260.00B |
| Net Income Attributable to Owners Forecast | ¥200.00B |
| Basic EPS Forecast | ¥174.47 |
| Dividend Per Share Forecast | ¥20.00 |