| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.24T | ¥1.05T | +18.2% |
| Operating Income | ¥180.23B | ¥90.68B | +98.7% |
| Equity Method Investment Income | ¥2.70B | ¥2.12B | +27.3% |
| Ordinary Income | ¥186.47B | ¥104.16B | +79.0% |
| Net Income | ¥64.87B | ¥77.10B | -15.9% |
| Net Income Attributable to Owners | ¥129.30B | ¥101.49B | +27.4% |
| Total Comprehensive Income | ¥168.06B | ¥110.46B | +52.2% |
| Basic EPS | ¥197.88 | ¥153.85 | +28.6% |
| Dividend Per Share | ¥71.00 | ¥10.00 | +610.0% |
| Total Dividend Paid | ¥39.32B | ¥39.32B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.10T | ¥971.84B | +¥130.80B |
| Total Equity | ¥793.22B | ¥699.82B | +¥93.39B |
| Owners' Equity | ¥792.85B | ¥699.52B | +¥93.34B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥187.34B | ¥88.91B | +¥98.43B |
| Investing Cash Flow | ¥-62.00B | ¥10.14B | ¥-72.14B |
| Financing Cash Flow | ¥-77.35B | ¥-75.24B | ¥-2.11B |
| Free Cash Flow | ¥125.33B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 14.5% |
| ROA (Ordinary Income) | 18.0% |
| Payout Ratio | 39.0% |
| Dividend on Equity (DOE) | 5.8% |
| Book Value Per Share | ¥1,225.02 |
| Net Profit Margin | 10.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.2% |
| Operating Revenues YoY Change | +30.1% |
| Operating Income YoY Change | +98.7% |
| Ordinary Income YoY Change | +79.0% |
| Net Income YoY Change | -15.9% |
| Net Income Attributable to Owners YoY Change | +27.4% |
| Total Comprehensive Income YoY Change | +52.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 660.00M shares |
| Treasury Stock | 12.78M shares |
| Average Shares Outstanding | 653.45M shares |
| Book Value Per Share | ¥1,225.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.20T |
| Operating Income Forecast | ¥145.00B |
| Ordinary Income Forecast | ¥149.00B |
| Net Income Forecast | ¥59.00B |
| Net Income Attributable to Owners Forecast | ¥100.00B |
| Basic EPS Forecast | ¥154.51 |
| Dividend Per Share Forecast | ¥23.00 |