| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.83T | ¥5.36T | +8.7% |
| Operating Income | ¥642.85B | ¥493.83B | +30.2% |
| Ordinary Income | ¥238.97B | ¥257.23B | -7.1% |
| Profit Before Tax | ¥730.22B | ¥591.71B | +23.4% |
| Net Income | ¥529.72B | ¥419.31B | +26.3% |
| Net Income Attributable to Owners | ¥416.05B | ¥317.02B | +31.2% |
| Total Comprehensive Income | ¥416.75B | ¥738.70B | -43.6% |
| Basic EPS | ¥215.66 | ¥163.88 | +31.6% |
| Diluted EPS | ¥215.65 | ¥163.88 | +31.6% |
| Dividend Per Share | ¥41.00 | ¥55.00 | -25.5% |
| Total Dividend Paid | ¥58.85B | ¥58.85B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥5.99T | ¥5.76T | +¥236.00B |
| Total Equity | ¥3.69T | ¥3.38T | +¥303.64B |
| Owners' Equity | ¥1.24T | ¥1.15T | +¥89.77B |
| Shareholders' Equity | ¥2.97T | ¥2.72T | +¥250.89B |
| Equity Ratio | 49.6% | 47.2% | +2.4% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥669.78B | ¥501.79B | +¥168.00B |
| Investing Cash Flow | ¥-475.61B | ¥-477.40B | +¥1.79B |
| Financing Cash Flow | ¥-185.98B | ¥-92.90B | ¥-93.08B |
| Cash and Cash Equivalents | ¥842.71B | ¥840.02B | +¥2.69B |
| Free Cash Flow | ¥194.18B | - | - |
| Item | Value |
|---|---|
| ROE | 14.6% |
| ROA (Ordinary Income) | 12.4% |
| Payout Ratio | 18.6% |
| Dividend on Equity (DOE) | 2.3% |
| Book Value Per Share | ¥1,539.78 |
| Net Profit Margin | 7.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.7% |
| Operating Income YoY Change | +30.2% |
| Ordinary Income YoY Change | -7.1% |
| Profit Before Tax YoY Change | +23.4% |
| Net Income YoY Change | +26.3% |
| Net Income Attributable to Owners YoY Change | +31.2% |
| Total Comprehensive Income YoY Change | -43.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.96B shares |
| Treasury Stock | 35.31M shares |
| Average Shares Outstanding | 1.93B shares |
| Book Value Per Share | ¥1,911.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥67.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.10T |
| Operating Income Forecast | ¥500.00B |
| Net Income Attributable to Owners Forecast | ¥320.00B |
| Basic EPS Forecast | ¥165.87 |
| Dividend Per Share Forecast | ¥22.00 |