| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.58T | ¥2.41T | +6.7% |
| Operating Income | ¥181.51B | ¥243.92B | -25.6% |
| Ordinary Income | ¥98.22B | ¥163.94B | -40.1% |
| Profit Before Tax | ¥183.18B | ¥236.07B | -22.4% |
| Net Income | ¥124.57B | ¥172.88B | -27.9% |
| Net Income Attributable to Owners | ¥108.07B | ¥158.42B | -31.8% |
| Total Comprehensive Income | ¥175.23B | ¥212.49B | -17.5% |
| Basic EPS | ¥110.12 | ¥157.89 | -30.3% |
| Diluted EPS | ¥110.10 | ¥157.84 | -30.2% |
| Dividend Per Share | ¥50.00 | ¥72.50 | -31.0% |
| Total Dividend Paid | ¥48.23B | ¥48.23B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.78T | ¥2.56T | +¥219.94B |
| Total Equity | ¥1.23T | ¥1.13T | +¥92.23B |
| Owners' Equity | ¥637.41B | ¥615.49B | +¥21.92B |
| Shareholders' Equity | ¥1.16T | ¥1.08T | +¥85.80B |
| Equity Ratio | 41.7% | 42.0% | -0.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥176.85B | ¥86.03B | +¥90.82B |
| Investing Cash Flow | ¥-128.75B | ¥-116.13B | ¥-12.62B |
| Financing Cash Flow | ¥-46.43B | ¥88.53B | ¥-134.96B |
| Cash and Cash Equivalents | ¥373.00B | ¥347.02B | +¥25.98B |
| Free Cash Flow | ¥48.10B | - | - |
| Item | Value |
|---|---|
| ROE | 9.7% |
| ROA (Ordinary Income) | 6.9% |
| Payout Ratio | 30.6% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥1,188.23 |
| Net Profit Margin | 4.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | -25.6% |
| Ordinary Income YoY Change | -40.1% |
| Profit Before Tax YoY Change | -22.4% |
| Net Income YoY Change | -27.9% |
| Net Income Attributable to Owners YoY Change | -31.8% |
| Total Comprehensive Income YoY Change | -17.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.03B shares |
| Treasury Stock | 48.79M shares |
| Average Shares Outstanding | 981.34M shares |
| Book Value Per Share | ¥1,254.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥72.50 |
| Year-End Dividend | ¥72.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.70T |
| Operating Income Forecast | ¥230.00B |
| Net Income Attributable to Owners Forecast | ¥140.00B |
| Basic EPS Forecast | ¥143.21 |
| Dividend Per Share Forecast | ¥25.00 |