| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.46T | ¥1.42T | +2.3% |
| Operating Income | ¥93.61B | ¥75.45B | +24.1% |
| Equity Method Investment Income | ¥15.84B | ¥17.53B | -9.6% |
| Ordinary Income | ¥115.92B | ¥98.70B | +17.4% |
| Net Income | ¥93.15B | ¥102.31B | -9.0% |
| Net Income Attributable to Owners | ¥110.68B | ¥110.93B | -0.2% |
| Total Comprehensive Income | ¥49.26B | ¥184.52B | -73.3% |
| Basic EPS | ¥238.90 | ¥221.56 | +7.8% |
| Diluted EPS | ¥238.88 | ¥221.53 | +7.8% |
| Dividend Per Share | ¥32.00 | ¥32.00 | +0.0% |
| Total Dividend Paid | ¥15.73B | ¥15.73B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.92T | ¥1.96T | ¥-37.79B |
| Total Equity | ¥1.21T | ¥1.24T | ¥-27.91B |
| Owners' Equity | ¥1.14T | ¥1.17T | ¥-30.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥132.73B | ¥72.55B | +¥60.18B |
| Investing Cash Flow | ¥-36.74B | ¥18.36B | ¥-55.09B |
| Financing Cash Flow | ¥-87.43B | ¥-118.70B | +¥31.27B |
| Free Cash Flow | ¥95.99B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.4% |
| ROA (Ordinary Income) | 6.0% |
| Payout Ratio | 14.4% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥2,514.77 |
| Net Profit Margin | 7.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +24.1% |
| Ordinary Income YoY Change | +17.4% |
| Net Income YoY Change | -9.0% |
| Net Income Attributable to Owners YoY Change | -0.2% |
| Total Comprehensive Income YoY Change | -73.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 524.48M shares |
| Treasury Stock | 72.81M shares |
| Average Shares Outstanding | 463.29M shares |
| Book Value Per Share | ¥2,676.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.50T |
| Operating Income Forecast | ¥94.00B |
| Ordinary Income Forecast | ¥105.00B |
| Net Income Attributable to Owners Forecast | ¥90.00B |
| Basic EPS Forecast | ¥204.37 |
| Dividend Per Share Forecast | ¥18.00 |