| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.03T | ¥7.30T | -17.5% |
| Equity Method Investment Income | ¥321.76B | ¥277.22B | +16.1% |
| Ordinary Income | ¥1.05T | ¥1.24T | -14.7% |
| Profit Before Tax | ¥1.04T | ¥829.44B | +25.6% |
| Income Tax Expense | ¥185.07B | ¥220.90B | -16.2% |
| Net Income | ¥856.97B | ¥608.54B | +40.8% |
| Net Income Attributable to Owners | ¥777.02B | ¥528.15B | +47.1% |
| Total Comprehensive Income | ¥1.32T | ¥271.46B | +388.0% |
| Depreciation & Amortization | ¥338.62B | ¥330.37B | +2.5% |
| Basic EPS | ¥60.50 | ¥40.95 | +47.7% |
| Diluted EPS | ¥60.25 | ¥40.71 | +48.0% |
| Dividend Per Share | ¥25.00 | ¥12.50 | +100.0% |
| Total Dividend Paid | ¥322.91B | ¥322.91B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.30T | ¥1.32T | ¥-23.39B |
| Intangible Assets | ¥1.44T | ¥1.50T | ¥-62.31B |
| Goodwill | ¥273.09B | ¥283.67B | ¥-10.58B |
| Total Assets | ¥359.47T | ¥336.57T | +¥22.90T |
| Total Liabilities | ¥341.76T | ¥319.72T | +¥22.04T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥34.90T | ¥8.06T | +¥26.84T |
| Investing Cash Flow | ¥-10.14T | ¥-3.37T | ¥-6.77T |
| Financing Cash Flow | ¥-436.07B | ¥-251.66B | ¥-184.41B |
| Free Cash Flow | ¥24.76T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.3% |
| Payout Ratio | 61.0% |
| Dividend on Equity (DOE) | 2.0% |
| Book Value Per Share | ¥1,308.12 |
| Net Profit Margin | 12.9% |
| Debt-to-Equity Ratio | 19.29x |
| Effective Tax Rate | 17.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -17.5% |
| Ordinary Income YoY Change | -14.7% |
| Profit Before Tax YoY Change | +25.6% |
| Net Income YoY Change | +40.8% |
| Net Income Attributable to Owners YoY Change | +47.1% |
| Total Comprehensive Income YoY Change | +388.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.58B shares |
| Treasury Stock | 737.19M shares |
| Average Shares Outstanding | 12.84B shares |
| Book Value Per Share | ¥1,379.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.50 |
| Year-End Dividend | ¥12.50 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥13.50 |
| Total Equity | ¥17.72T | ¥16.86T | +¥860.52B |
| Capital Stock | ¥2.14T | ¥2.14T | ¥0 |
| Capital Surplus | ¥977.29B | ¥980.10B | ¥-2.81B |
| Retained Earnings | ¥11.20T | ¥10.86T | +¥344.29B |
| Treasury Stock | ¥-502.79B | ¥-505.52B | +¥2.72B |
| Owners' Equity | ¥16.80T | ¥15.99T | +¥811.74B |