| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.08T | ¥6.03T | +0.8% |
| Equity Method Investment Income | ¥441.60B | ¥321.76B | +37.2% |
| Ordinary Income | ¥1.54T | ¥1.05T | +45.9% |
| Profit Before Tax | ¥1.49T | ¥1.04T | +43.0% |
| Income Tax Expense | ¥283.41B | ¥185.07B | +53.1% |
| Net Income | ¥1.21T | ¥856.97B | +40.8% |
| Net Income Attributable to Owners | ¥1.13T | ¥777.02B | +45.5% |
| Total Comprehensive Income | ¥797.31B | ¥1.32T | -39.8% |
| Depreciation & Amortization | ¥345.20B | ¥338.62B | +1.9% |
| Basic EPS | ¥88.45 | ¥60.50 | +46.2% |
| Diluted EPS | ¥88.05 | ¥60.25 | +46.1% |
| Dividend Per Share | ¥28.00 | ¥12.50 | +124.0% |
| Total Dividend Paid | ¥321.84B | ¥321.84B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.24T | ¥1.30T | ¥-60.39B |
| Intangible Assets | ¥1.34T | ¥1.44T | ¥-91.87B |
| Goodwill | ¥271.35B | ¥273.09B | ¥-1.74B |
| Total Assets | ¥373.73T | ¥359.47T | +¥14.26T |
| Total Liabilities | ¥355.74T | ¥341.76T | +¥13.99T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.64T | ¥34.90T | ¥-25.27T |
| Investing Cash Flow | ¥-2.20T | ¥-10.14T | +¥7.94T |
| Financing Cash Flow | ¥-875.97B | ¥-436.07B | ¥-439.90B |
| Free Cash Flow | ¥7.43T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.4% |
| Payout Ratio | 41.3% |
| Dividend on Equity (DOE) | 2.0% |
| Book Value Per Share | ¥1,349.52 |
| Net Profit Margin | 18.6% |
| Debt-to-Equity Ratio | 19.78x |
| Effective Tax Rate | 19.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Ordinary Income YoY Change | +45.9% |
| Profit Before Tax YoY Change | +43.0% |
| Net Income YoY Change | +40.8% |
| Net Income Attributable to Owners YoY Change | +45.5% |
| Total Comprehensive Income YoY Change | -39.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.28B shares |
| Treasury Stock | 667.30M shares |
| Average Shares Outstanding | 12.79B shares |
| Book Value Per Share | ¥1,425.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.50 |
| Year-End Dividend | ¥12.50 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥16.00 |
| Total Equity | ¥17.99T | ¥17.72T | +¥271.99B |
| Capital Stock | ¥2.14T | ¥2.14T | ¥0 |
| Capital Surplus | ¥770.28B | ¥977.29B | ¥-207.01B |
| Retained Earnings | ¥12.00T | ¥11.20T | +¥798.07B |
| Treasury Stock | ¥-451.29B | ¥-502.79B | +¥51.51B |
| Owners' Equity | ¥17.02T | ¥16.80T | +¥221.20B |