| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.31T | ¥10.19T | +1.2% |
| Operating Income | ¥497.17B | ¥441.59B | +12.6% |
| Ordinary Income | ¥286.66B | ¥227.17B | +26.2% |
| Profit Before Tax | ¥536.87B | ¥469.64B | +14.3% |
| Net Income | ¥388.25B | ¥340.25B | +14.1% |
| Net Income Attributable to Owners | ¥362.51B | ¥331.44B | +9.4% |
| Total Comprehensive Income | ¥310.05B | ¥655.15B | -52.7% |
| Basic EPS | ¥343.40 | ¥313.98 | +9.4% |
| Dividend Per Share | ¥105.00 | ¥41.67 | +152.0% |
| Total Dividend Paid | ¥98.58B | ¥98.58B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥7.06T | ¥7.06T | ¥-2.53B |
| Total Equity | ¥2.75T | ¥2.62T | +¥125.73B |
| Owners' Equity | ¥1.28T | ¥1.21T | +¥63.51B |
| Shareholders' Equity | ¥2.62T | ¥2.47T | +¥157.14B |
| Equity Ratio | 37.2% | 34.9% | +2.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥511.87B | ¥542.12B | ¥-30.25B |
| Investing Cash Flow | ¥-123.83B | ¥-219.59B | +¥95.75B |
| Financing Cash Flow | ¥-309.04B | ¥-263.25B | ¥-45.78B |
| Cash and Cash Equivalents | ¥951.88B | ¥878.71B | +¥73.18B |
| Free Cash Flow | ¥388.04B | - | - |
| Item | Value |
|---|---|
| ROE | 14.2% |
| ROA (Ordinary Income) | 7.6% |
| Payout Ratio | 29.7% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥2,485.89 |
| Net Profit Margin | 3.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +12.6% |
| Ordinary Income YoY Change | +26.2% |
| Profit Before Tax YoY Change | +14.3% |
| Net Income YoY Change | +14.1% |
| Net Income Attributable to Owners YoY Change | +9.4% |
| Total Comprehensive Income YoY Change | -52.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.06B shares |
| Treasury Stock | 6.51M shares |
| Average Shares Outstanding | 1.06B shares |
| Book Value Per Share | ¥2,601.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.67 |
| Year-End Dividend | ¥51.67 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥340.00B |
| Basic EPS Forecast | ¥322.07 |
| Dividend Per Share Forecast | ¥55.00 |