| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥539.05B | ¥511.89B | +5.3% |
| Operating Income | ¥71.72B | ¥72.75B | -1.4% |
| Ordinary Income | ¥72.02B | ¥76.89B | -6.3% |
| Net Income | ¥40.98B | ¥42.47B | -3.5% |
| Net Income Attributable to Owners | ¥53.78B | ¥57.04B | -5.7% |
| Total Comprehensive Income | ¥49.19B | ¥85.43B | -42.4% |
| Basic EPS | ¥183.55 | ¥193.54 | -5.2% |
| Dividend Per Share | ¥66.00 | ¥24.00 | +175.0% |
| Total Dividend Paid | ¥17.69B | ¥17.69B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥672.18B | ¥673.96B | ¥-1.78B |
| Total Equity | ¥498.07B | ¥492.33B | +¥5.73B |
| Owners' Equity | ¥498.06B | ¥492.33B | +¥5.73B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥52.00B | ¥30.13B | +¥21.88B |
| Investing Cash Flow | ¥-23.17B | ¥-16.00B | ¥-7.17B |
| Financing Cash Flow | ¥-48.41B | ¥-21.10B | ¥-27.31B |
| Free Cash Flow | ¥28.83B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 13.3% |
| ROA (Ordinary Income) | 10.7% |
| Payout Ratio | 31.0% |
| Dividend on Equity (DOE) | 3.9% |
| Book Value Per Share | ¥1,723.88 |
| Net Profit Margin | 10.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | -1.4% |
| Ordinary Income YoY Change | -6.3% |
| Net Income YoY Change | -3.5% |
| Net Income Attributable to Owners YoY Change | -5.7% |
| Total Comprehensive Income YoY Change | -42.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 296.07M shares |
| Treasury Stock | 7.15M shares |
| Average Shares Outstanding | 292.98M shares |
| Book Value Per Share | ¥1,723.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥36.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥515.00B |
| Operating Income Forecast | ¥58.00B |
| Ordinary Income Forecast | ¥58.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥155.75 |
| Dividend Per Share Forecast | ¥26.00 |