| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.66T | ¥4.20T | +10.8% |
| Operating Income | ¥73.58B | ¥11.35B | +548.2% |
| Ordinary Income | ¥120.28B | ¥89.31B | +34.7% |
| Profit Before Tax | ¥315.19B | ¥191.13B | +64.9% |
| Net Income | ¥243.56B | ¥146.31B | +66.5% |
| Net Income Attributable to Owners | ¥222.02B | ¥130.45B | +70.2% |
| Total Comprehensive Income | ¥587.92B | ¥219.46B | +167.9% |
| Basic EPS | ¥66.07 | ¥38.84 | +70.1% |
| Diluted EPS | ¥66.04 | ¥38.83 | +70.1% |
| Dividend Per Share | ¥200.00 | ¥60.00 | +233.3% |
| Total Dividend Paid | ¥43.80B | ¥43.80B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥6.26T | ¥5.47T | +¥781.45B |
| Total Equity | ¥2.36T | ¥1.83T | +¥526.67B |
| Owners' Equity | ¥1.16T | ¥1.04T | +¥119.39B |
| Shareholders' Equity | ¥2.24T | ¥1.74T | +¥503.65B |
| Equity Ratio | 35.9% | 31.8% | +4.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥331.19B | ¥80.89B | +¥250.30B |
| Investing Cash Flow | ¥-131.05B | ¥-45.58B | ¥-85.47B |
| Financing Cash Flow | ¥-158.90B | ¥-18.90B | ¥-140.00B |
| Cash and Cash Equivalents | ¥431.29B | ¥347.66B | +¥83.62B |
| Free Cash Flow | ¥200.14B | - | - |
| Item | Value |
|---|---|
| ROE | 11.1% |
| ROA (Ordinary Income) | 5.4% |
| Payout Ratio | 33.5% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥667.86 |
| Net Profit Margin | 4.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.8% |
| Operating Income YoY Change | +548.2% |
| Ordinary Income YoY Change | +34.7% |
| Profit Before Tax YoY Change | +64.9% |
| Net Income YoY Change | +66.5% |
| Net Income Attributable to Owners YoY Change | +70.2% |
| Total Comprehensive Income YoY Change | +167.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.37B shares |
| Treasury Stock | 12.75M shares |
| Average Shares Outstanding | 3.36B shares |
| Book Value Per Share | ¥702.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.90T |
| Net Income Attributable to Owners Forecast | ¥230.00B |
| Basic EPS Forecast | ¥68.43 |
| Dividend Per Share Forecast | ¥11.00 |