| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥988.98B | ¥941.79B | +5.0% |
| Operating Income | ¥138.46B | ¥127.97B | +8.2% |
| Ordinary Income | ¥143.96B | ¥143.37B | +0.4% |
| Profit Before Tax | ¥134.54B | ¥132.31B | +1.7% |
| Net Income | ¥95.23B | ¥97.98B | -2.8% |
| Net Income Attributable to Owners | ¥81.84B | ¥86.05B | -4.9% |
| Total Comprehensive Income | ¥139.75B | ¥138.17B | +1.1% |
| Basic EPS | ¥46.41 | ¥48.47 | -4.3% |
| Dividend Per Share | ¥44.00 | ¥20.00 | +120.0% |
| Total Dividend Paid | ¥23.63B | ¥23.63B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.24T | ¥1.13T | +¥106.35B |
| Total Equity | ¥873.71B | ¥788.25B | +¥85.46B |
| Owners' Equity | ¥463.48B | ¥384.68B | +¥78.81B |
| Shareholders' Equity | ¥773.06B | ¥695.72B | +¥77.34B |
| Equity Ratio | 62.3% | 61.4% | +0.9% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥137.10B | ¥162.41B | ¥-25.32B |
| Investing Cash Flow | ¥-73.84B | ¥-67.53B | ¥-6.31B |
| Financing Cash Flow | ¥-66.79B | ¥-67.01B | +¥213M |
| Cash and Cash Equivalents | ¥261.05B | ¥253.77B | +¥7.28B |
| Free Cash Flow | ¥63.26B | - | - |
| Item | Value |
|---|---|
| ROE | 11.1% |
| Operating Margin | 14.0% |
| ROA (Ordinary Income) | 11.3% |
| Payout Ratio | 27.5% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥439.46 |
| Net Profit Margin | 8.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +8.2% |
| Ordinary Income YoY Change | +0.4% |
| Profit Before Tax YoY Change | +1.7% |
| Net Income YoY Change | -2.8% |
| Net Income Attributable to Owners YoY Change | -4.9% |
| Total Comprehensive Income YoY Change | +1.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.86B shares |
| Treasury Stock | 103.39M shares |
| Average Shares Outstanding | 1.76B shares |
| Book Value Per Share | ¥496.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.02T |
| Operating Income Forecast | ¥146.00B |
| Net Income Attributable to Owners Forecast | ¥86.40B |
| Basic EPS Forecast | ¥49.12 |
| Dividend Per Share Forecast | ¥9.00 |