| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥251.48B | ¥213.51B | +17.8% |
| Operating Income | ¥122.84B | ¥81.38B | +51.0% |
| Ordinary Income | ¥119.44B | ¥82.02B | +45.6% |
| Net Income | ¥83.69B | ¥56.70B | +47.6% |
| Net Income Attributable to Owners | ¥84.65B | ¥59.08B | +43.3% |
| Total Comprehensive Income | ¥83.05B | ¥60.22B | +37.9% |
| Basic EPS | ¥938.61 | ¥655.05 | +43.3% |
| Diluted EPS | ¥937.82 | ¥654.49 | +43.3% |
| Dividend Per Share | ¥329.00 | ¥73.00 | +350.7% |
| Total Dividend Paid | ¥20.74B | ¥20.74B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥329.60B | ¥271.29B | +¥58.31B |
| Total Equity | ¥209.90B | ¥151.31B | +¥58.59B |
| Owners' Equity | ¥209.88B | ¥151.29B | +¥58.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥77.87B | ¥33.32B | +¥44.56B |
| Investing Cash Flow | ¥-2.42B | ¥-3.57B | +¥1.15B |
| Financing Cash Flow | ¥-24.57B | ¥-23.14B | ¥-1.42B |
| Free Cash Flow | ¥75.45B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 48.8% |
| ROA (Ordinary Income) | 39.8% |
| Payout Ratio | 35.1% |
| Dividend on Equity (DOE) | 15.9% |
| Book Value Per Share | ¥2,327.06 |
| Net Profit Margin | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.8% |
| Operating Income YoY Change | +51.0% |
| Ordinary Income YoY Change | +45.6% |
| Net Income YoY Change | +47.6% |
| Net Income Attributable to Owners YoY Change | +43.3% |
| Total Comprehensive Income YoY Change | +37.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 94.29M shares |
| Treasury Stock | 4.10M shares |
| Average Shares Outstanding | 90.19M shares |
| Book Value Per Share | ¥2,327.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥73.00 |
| Year-End Dividend | ¥157.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥200.00B |
| Operating Income Forecast | ¥85.00B |
| Ordinary Income Forecast | ¥85.00B |
| Net Income Attributable to Owners Forecast | ¥60.00B |
| Basic EPS Forecast | ¥665.27 |
| Dividend Per Share Forecast | ¥132.00 |