| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.90T | ¥4.91T | -0.3% |
| Operating Income | ¥202.94B | ¥143.40B | +41.5% |
| Ordinary Income | ¥105.89B | ¥49.72B | +113.0% |
| Profit Before Tax | ¥173.44B | ¥149.88B | +15.7% |
| Net Income | ¥124.22B | ¥112.81B | +10.1% |
| Net Income Attributable to Owners | ¥107.59B | ¥90.81B | +18.5% |
| Total Comprehensive Income | ¥-17.86B | ¥462.98B | -103.9% |
| Basic EPS | ¥137.81 | ¥112.31 | +22.7% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Total Dividend Paid | ¥45.82B | ¥45.82B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥4.28T | ¥4.64T | ¥-358.42B |
| Total Equity | ¥2.23T | ¥2.40T | ¥-168.76B |
| Owners' Equity | ¥1.06T | ¥1.26T | ¥-195.78B |
| Shareholders' Equity | ¥1.98T | ¥2.14T | ¥-158.57B |
| Equity Ratio | 46.1% | 46.0% | +0.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥339.87B | ¥499.74B | ¥-159.87B |
| Investing Cash Flow | ¥-146.95B | ¥-93.15B | ¥-53.80B |
| Financing Cash Flow | ¥-270.22B | ¥-211.70B | ¥-58.52B |
| Cash and Cash Equivalents | ¥451.69B | ¥527.19B | ¥-75.50B |
| Free Cash Flow | ¥192.92B | - | - |
| Item | Value |
|---|---|
| ROE | 5.2% |
| ROA (Ordinary Income) | 3.9% |
| Payout Ratio | 50.5% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥2,609.69 |
| Net Profit Margin | 2.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | +41.5% |
| Ordinary Income YoY Change | +113.0% |
| Profit Before Tax YoY Change | +15.7% |
| Net Income YoY Change | +10.1% |
| Net Income Attributable to Owners YoY Change | +18.5% |
| Total Comprehensive Income YoY Change | +720.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 809.02M shares |
| Treasury Stock | 51.36M shares |
| Average Shares Outstanding | 780.70M shares |
| Book Value Per Share | ¥2,947.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.90T |
| Operating Income Forecast | ¥205.00B |
| Net Income Attributable to Owners Forecast | ¥125.00B |
| Basic EPS Forecast | ¥164.98 |
| Dividend Per Share Forecast | ¥30.00 |