| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.02T | ¥4.83T | +4.0% |
| Operating Income | ¥186.12B | ¥250.50B | -25.7% |
| Equity Method Investment Income | ¥13.44B | ¥8.81B | +52.6% |
| Ordinary Income | ¥189.00B | ¥320.12B | -41.0% |
| Net Income | ¥60.13B | ¥137.73B | -56.3% |
| Net Income Attributable to Owners | ¥114.08B | ¥207.70B | -45.1% |
| Total Comprehensive Income | ¥94.34B | ¥332.13B | -71.6% |
| Basic EPS | ¥181.00 | ¥329.65 | -45.1% |
| Diluted EPS | ¥180.87 | ¥329.38 | -45.1% |
| Dividend Per Share | ¥55.00 | ¥25.00 | +120.0% |
| Total Dividend Paid | ¥37.80B | ¥37.80B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥4.09T | ¥3.79T | +¥298.31B |
| Total Equity | ¥1.81T | ¥1.76T | +¥52.65B |
| Owners' Equity | ¥1.79T | ¥1.74T | +¥54.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥305.63B | ¥418.89B | ¥-113.27B |
| Investing Cash Flow | ¥-199.96B | ¥-179.89B | ¥-20.07B |
| Financing Cash Flow | ¥90.07B | ¥-84.70B | +¥174.78B |
| Free Cash Flow | ¥105.67B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.7% |
| ROA (Ordinary Income) | 4.8% |
| Payout Ratio | 18.2% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥2,843.31 |
| Net Profit Margin | 2.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | -25.7% |
| Ordinary Income YoY Change | -41.0% |
| Net Income YoY Change | -56.3% |
| Net Income Attributable to Owners YoY Change | -45.1% |
| Total Comprehensive Income YoY Change | -71.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 631.80M shares |
| Treasury Stock | 1.45M shares |
| Average Shares Outstanding | 630.26M shares |
| Book Value Per Share | ¥2,871.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥35.00 |