| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥997.33B | ¥925.75B | +7.7% |
| Operating Income | ¥162.46B | ¥51.39B | +216.2% |
| Ordinary Income | ¥69.52B | ¥135.14B | -48.6% |
| Profit Before Tax | ¥159.07B | ¥43.61B | +264.7% |
| Net Income | ¥117.86B | ¥242.93B | -51.5% |
| Net Income Attributable to Owners | ¥117.86B | ¥242.57B | -51.4% |
| Total Comprehensive Income | ¥113.46B | ¥316.43B | -64.1% |
| Basic EPS | ¥102.99 | ¥199.91 | -48.5% |
| Diluted EPS | ¥102.80 | ¥199.44 | -48.5% |
| Dividend Per Share | ¥20.00 | ¥0.00 | - |
| Total Dividend Paid | ¥20.98B | ¥20.98B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.43T | ¥1.53T | ¥-101.39B |
| Total Equity | ¥751.73B | ¥757.19B | ¥-5.45B |
| Owners' Equity | ¥457.01B | ¥512.65B | ¥-55.64B |
| Shareholders' Equity | ¥751.73B | ¥757.19B | ¥-5.45B |
| Equity Ratio | 52.5% | 49.4% | +3.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥190.46B | ¥42.37B | +¥148.10B |
| Investing Cash Flow | ¥-65.47B | ¥359.99B | ¥-425.46B |
| Financing Cash Flow | ¥-211.54B | ¥-276.01B | +¥64.47B |
| Cash and Cash Equivalents | ¥252.53B | ¥340.93B | ¥-88.40B |
| Free Cash Flow | ¥124.99B | - | - |
| Item | Value |
|---|---|
| ROE | 15.6% |
| Operating Margin | 16.3% |
| ROA (Ordinary Income) | 10.7% |
| Payout Ratio | 9.0% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥666.54 |
| Net Profit Margin | 11.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.7% |
| Operating Income YoY Change | +216.2% |
| Ordinary Income YoY Change | -48.6% |
| Profit Before Tax YoY Change | +264.7% |
| Net Income YoY Change | -51.5% |
| Net Income Attributable to Owners YoY Change | -51.4% |
| Total Comprehensive Income YoY Change | -64.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.14B shares |
| Treasury Stock | 11.31M shares |
| Average Shares Outstanding | 1.14B shares |
| Book Value Per Share | ¥666.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥999.00B |
| Operating Income Forecast | ¥150.00B |
| Net Income Attributable to Owners Forecast | ¥105.00B |
| Basic EPS Forecast | ¥94.44 |
| Dividend Per Share Forecast | ¥0.00 |