| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.91T | ¥6.82T | +1.4% |
| Operating Income | ¥-57.48B | ¥-59.51B | +3.4% |
| Ordinary Income | ¥231.98B | ¥391.72B | -40.8% |
| Profit Before Tax | ¥527.65B | ¥723.12B | -27.0% |
| Net Income | ¥426.12B | ¥599.25B | -28.9% |
| Net Income Attributable to Owners | ¥386.35B | ¥565.33B | -31.7% |
| Total Comprehensive Income | ¥896.86B | ¥810.61B | +10.6% |
| Basic EPS | ¥315.87 | ¥452.63 | -30.2% |
| Diluted EPS | ¥315.64 | ¥452.27 | -30.2% |
| Dividend Per Share | ¥125.00 | ¥57.50 | +117.4% |
| Total Dividend Paid | ¥142.85B | ¥142.85B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥11.03T | ¥10.11T | +¥927.20B |
| Total Equity | ¥4.67T | ¥3.98T | +¥695.72B |
| Owners' Equity | ¥1.55T | ¥1.42T | +¥127.74B |
| Shareholders' Equity | ¥4.45T | ¥3.78T | +¥666.80B |
| Equity Ratio | 40.3% | 37.4% | +2.9% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥608.85B | ¥232.80B | +¥376.05B |
| Investing Cash Flow | ¥-219.21B | ¥-91.53B | ¥-127.69B |
| Financing Cash Flow | ¥-415.48B | ¥-250.46B | ¥-165.02B |
| Cash and Cash Equivalents | ¥667.85B | ¥656.86B | +¥10.99B |
| Free Cash Flow | ¥389.64B | - | - |
| Item | Value |
|---|---|
| ROE | 9.4% |
| ROA (Ordinary Income) | 5.0% |
| Payout Ratio | 25.4% |
| Dividend on Equity (DOE) | 4.1% |
| Book Value Per Share | ¥3,638.06 |
| Net Profit Margin | 5.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +3.4% |
| Ordinary Income YoY Change | -40.8% |
| Profit Before Tax YoY Change | -27.0% |
| Net Income YoY Change | -28.9% |
| Net Income Attributable to Owners YoY Change | -31.7% |
| Total Comprehensive Income YoY Change | +10.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.22B shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 1.22B shares |
| Book Value Per Share | ¥3,823.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥57.50 |
| Year-End Dividend | ¥57.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥530.00B |
| Basic EPS Forecast | ¥433.74 |
| Dividend Per Share Forecast | ¥65.00 |