| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.10T | ¥37.15T | +21.4% |
| Operating Income | ¥5.35T | ¥2.73T | +96.4% |
| Ordinary Income | ¥5.58T | ¥3.52T | +58.4% |
| Profit Before Tax | ¥6.97T | ¥3.67T | +89.8% |
| Net Income | ¥5.07T | ¥2.49T | +103.4% |
| Net Income Attributable to Owners | ¥4.94T | ¥2.45T | +101.7% |
| Total Comprehensive Income | ¥7.19T | ¥3.32T | +116.5% |
| Basic EPS | ¥365.94 | ¥179.47 | +103.9% |
| Diluted EPS | ¥365.94 | ¥179.47 | +103.9% |
| Dividend Per Share | ¥75.00 | ¥25.00 | +200.0% |
| Total Dividend Paid | ¥816.97B | ¥816.97B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥90.11T | ¥74.30T | +¥15.81T |
| Total Equity | ¥35.24T | ¥29.26T | +¥5.98T |
| Owners' Equity | ¥20.44T | ¥16.49T | +¥3.95T |
| Shareholders' Equity | ¥34.22T | ¥28.34T | +¥5.88T |
| Equity Ratio | 38.0% | 38.1% | -0.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.21T | ¥2.96T | +¥1.25T |
| Investing Cash Flow | ¥-5.00T | ¥-1.60T | ¥-3.40T |
| Financing Cash Flow | ¥2.50T | ¥-56.18B | +¥2.55T |
| Cash and Cash Equivalents | ¥9.41T | ¥7.52T | +¥1.90T |
| Free Cash Flow | ¥-792.38B | - | - |
| Item | Value |
|---|---|
| ROE | 15.8% |
| ROA (Ordinary Income) | 8.5% |
| Payout Ratio | 33.4% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥2,539.75 |
| Net Profit Margin | 11.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.4% |
| Operating Revenues YoY Change | +21.4% |
| Operating Income YoY Change | +96.4% |
| Ordinary Income YoY Change | +58.4% |
| Profit Before Tax YoY Change | +89.8% |
| Net Income YoY Change | +103.4% |
| Net Income Attributable to Owners YoY Change | +101.7% |
| Total Comprehensive Income YoY Change | +116.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.31B shares |
| Treasury Stock | 2.84B shares |
| Average Shares Outstanding | 13.51B shares |
| Book Value Per Share | ¥2,615.32 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.00T |
| Operating Income Forecast | ¥4.30T |
| Net Income Attributable to Owners Forecast | ¥3.57T |
| Basic EPS Forecast | ¥264.95 |