| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥866.03B | ¥762.61B | +13.6% |
| Profit Before Tax | ¥259.96B | ¥236.56B | +9.9% |
| Net Income | ¥201.75B | ¥182.57B | +10.5% |
| Net Income Attributable to Owners | ¥202.10B | ¥181.38B | +11.4% |
| Total Comprehensive Income | ¥197.31B | ¥249.64B | -21.0% |
| Basic EPS | ¥581.45 | ¥515.48 | +12.8% |
| Diluted EPS | ¥581.26 | ¥515.27 | +12.8% |
| Dividend Per Share | ¥160.00 | ¥45.00 | +255.6% |
| Total Dividend Paid | ¥38.58B | ¥38.58B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.23T | ¥1.20T | +¥30.66B |
| Total Equity | ¥971.63B | ¥962.26B | +¥9.37B |
| Shareholders' Equity | ¥974.02B | ¥967.76B | +¥6.26B |
| Equity Ratio | 78.9% | 80.4% | -1.5% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥235.11B | ¥222.80B | +¥12.31B |
| Investing Cash Flow | ¥-33.19B | ¥-35.81B | +¥2.62B |
| Financing Cash Flow | ¥-190.35B | ¥-110.89B | ¥-79.46B |
| Cash and Cash Equivalents | ¥533.97B | ¥525.16B | +¥8.80B |
| Free Cash Flow | ¥201.92B | - | - |
| Item | Value |
|---|---|
| ROE | 20.8% |
| ROA (Ordinary Income) | 21.3% |
| Payout Ratio | 21.3% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥2,841.73 |
| Net Profit Margin | 23.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.6% |
| Profit Before Tax YoY Change | +9.9% |
| Net Income YoY Change | +10.5% |
| Net Income Attributable to Owners YoY Change | +11.4% |
| Total Comprehensive Income YoY Change | -21.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 345.86M shares |
| Treasury Stock | 3.10M shares |
| Average Shares Outstanding | 347.58M shares |
| Book Value Per Share | ¥2,834.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥65.00 |