| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.28T | ¥6.08T | +52.8% |
| Equity Method Investment Income | ¥425.83B | ¥441.60B | -3.6% |
| Ordinary Income | ¥1.02T | ¥1.54T | -33.6% |
| Profit Before Tax | ¥1.57T | ¥1.49T | +5.4% |
| Income Tax Expense | ¥369.61B | ¥283.41B | +30.4% |
| Net Income | ¥1.20T | ¥1.21T | -0.5% |
| Net Income Attributable to Owners | ¥1.12T | ¥1.13T | -1.3% |
| Total Comprehensive Income | ¥1.16T | ¥797.31B | +45.3% |
| Depreciation & Amortization | ¥314.71B | ¥345.20B | -8.8% |
| Basic EPS | ¥90.73 | ¥88.45 | +2.6% |
| Diluted EPS | ¥90.41 | ¥88.05 | +2.7% |
| Dividend Per Share | ¥32.00 | ¥13.50 | +137.0% |
| Total Dividend Paid | ¥357.19B | ¥357.19B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.22T | ¥1.24T | ¥-15.84B |
| Intangible Assets | ¥1.36T | ¥1.34T | +¥13.90B |
| Goodwill | ¥252.01B | ¥271.35B | ¥-19.34B |
| Total Assets | ¥386.80T | ¥373.73T | +¥13.07T |
| Total Liabilities | ¥368.53T | ¥355.74T | +¥12.78T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.43T | ¥9.84T | +¥3.59T |
| Investing Cash Flow | ¥-10.68T | ¥-2.20T | ¥-8.47T |
| Financing Cash Flow | ¥-977.14B | ¥-1.08T | +¥103.29B |
| Free Cash Flow | ¥2.76T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.3% |
| Payout Ratio | 31.7% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥1,433.12 |
| Net Profit Margin | 12.0% |
| Debt-to-Equity Ratio | 20.17x |
| Effective Tax Rate | 23.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +52.8% |
| Ordinary Income YoY Change | -33.6% |
| Profit Before Tax YoY Change | +5.4% |
| Net Income YoY Change | -0.5% |
| Net Income Attributable to Owners YoY Change | -1.3% |
| Total Comprehensive Income YoY Change | +45.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.69B shares |
| Treasury Stock | 664.07M shares |
| Average Shares Outstanding | 12.31B shares |
| Book Value Per Share | ¥1,519.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.50 |
| Year-End Dividend | ¥14.50 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥20.50 |
| Total Equity | ¥18.27T | ¥17.99T | +¥284.61B |
| Capital Stock | ¥2.14T | ¥2.14T | ¥0 |
| Capital Surplus | ¥349.66B | ¥770.28B | ¥-420.62B |
| Retained Earnings | ¥12.74T | ¥12.00T | +¥741.07B |
| Treasury Stock | ¥-481.09B | ¥-451.29B | ¥-29.80B |
| Owners' Equity | ¥17.23T | ¥17.02T | +¥207.52B |