| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.01T | ¥915.14B | +10.8% |
| Operating Income | ¥185.67B | ¥139.13B | +33.4% |
| Ordinary Income | ¥131.05B | ¥94.26B | +39.0% |
| Profit Before Tax | ¥185.33B | ¥138.90B | +33.4% |
| Net Income | ¥137.31B | ¥102.75B | +33.6% |
| Net Income Attributable to Owners | ¥137.24B | ¥102.68B | +33.7% |
| Total Comprehensive Income | ¥132.87B | ¥164.91B | -19.4% |
| Basic EPS | ¥195.74 | ¥143.91 | +36.0% |
| Diluted EPS | ¥195.65 | ¥143.86 | +36.0% |
| Dividend Per Share | ¥130.00 | ¥130.00 | +0.0% |
| Total Dividend Paid | ¥36.92B | ¥36.92B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.32T | ¥1.25T | +¥70.83B |
| Total Equity | ¥1.05T | ¥985.05B | +¥60.07B |
| Owners' Equity | ¥537.18B | ¥515.22B | +¥21.97B |
| Shareholders' Equity | ¥1.04T | ¥984.02B | +¥60.06B |
| Equity Ratio | 79.0% | 78.7% | +0.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥217.91B | ¥155.52B | +¥62.39B |
| Investing Cash Flow | ¥-115.11B | ¥-67.93B | ¥-47.18B |
| Financing Cash Flow | ¥-78.89B | ¥-90.78B | +¥11.89B |
| Cash and Cash Equivalents | ¥363.34B | ¥342.27B | +¥21.07B |
| Free Cash Flow | ¥102.80B | - | - |
| Item | Value |
|---|---|
| ROE | 13.5% |
| ROA (Ordinary Income) | 14.4% |
| Payout Ratio | 36.1% |
| Dividend on Equity (DOE) | 4.0% |
| Book Value Per Share | ¥1,502.42 |
| Net Profit Margin | 13.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.8% |
| Operating Income YoY Change | +33.4% |
| Ordinary Income YoY Change | +39.0% |
| Profit Before Tax YoY Change | +33.4% |
| Net Income YoY Change | +33.6% |
| Net Income Attributable to Owners YoY Change | +33.7% |
| Total Comprehensive Income YoY Change | -19.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 706.76M shares |
| Treasury Stock | 11.83M shares |
| Average Shares Outstanding | 701.12M shares |
| Book Value Per Share | ¥1,503.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥130.00 |
| Year-End Dividend | ¥130.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥984.00B |
| Operating Income Forecast | ¥170.00B |
| Net Income Forecast | ¥125.00B |
| Net Income Attributable to Owners Forecast | ¥125.00B |
| Basic EPS Forecast | ¥179.87 |
| Dividend Per Share Forecast | ¥30.00 |