| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.25T | ¥2.10T | +7.2% |
| Operating Income | ¥162.30B | ¥140.19B | +15.8% |
| Equity Method Investment Income | ¥615M | ¥666M | -7.7% |
| Ordinary Income | ¥158.54B | ¥148.71B | +6.6% |
| Net Income | ¥36.74B | ¥33.88B | +8.5% |
| Net Income Attributable to Owners | ¥90.51B | ¥88.70B | +2.0% |
| Total Comprehensive Income | ¥90.33B | ¥94.30B | -4.2% |
| Basic EPS | ¥151.59 | ¥148.64 | +2.0% |
| Diluted EPS | ¥150.95 | ¥148.09 | +1.9% |
| Dividend Per Share | ¥35.00 | ¥5.00 | +600.0% |
| Total Dividend Paid | ¥17.91B | ¥17.91B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.51T | ¥1.50T | +¥12.62B |
| Total Equity | ¥624.04B | ¥547.00B | +¥77.04B |
| Owners' Equity | ¥605.75B | ¥536.49B | +¥69.26B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥131.97B | ¥150.55B | ¥-18.59B |
| Investing Cash Flow | ¥-61.08B | ¥-94.73B | +¥33.65B |
| Financing Cash Flow | ¥-75.91B | ¥-129.94B | +¥54.03B |
| Free Cash Flow | ¥70.89B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.2% |
| ROA (Ordinary Income) | 10.5% |
| Payout Ratio | 20.2% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥1,014.19 |
| Net Profit Margin | 4.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Operating Revenues YoY Change | +27.9% |
| Operating Income YoY Change | +15.8% |
| Ordinary Income YoY Change | +6.6% |
| Net Income YoY Change | +8.5% |
| Net Income Attributable to Owners YoY Change | +2.0% |
| Total Comprehensive Income YoY Change | -4.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 635.35M shares |
| Treasury Stock | 38.07M shares |
| Average Shares Outstanding | 597.07M shares |
| Book Value Per Share | ¥1,044.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.33T |
| Operating Income Forecast | ¥170.00B |
| Ordinary Income Forecast | ¥167.10B |
| Net Income Attributable to Owners Forecast | ¥105.50B |
| Basic EPS Forecast | ¥35.33 |
| Dividend Per Share Forecast | ¥3.00 |