| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.63T | ¥11.89T | +14.6% |
| Equity Method Investment Income | ¥596.96B | ¥531.80B | +12.3% |
| Ordinary Income | ¥2.67T | ¥2.13T | +25.4% |
| Profit Before Tax | ¥2.55T | ¥2.05T | +24.4% |
| Income Tax Expense | ¥609.16B | ¥478.34B | +27.3% |
| Net Income | ¥1.94T | ¥1.57T | +23.5% |
| Net Income Attributable to Owners | ¥1.86T | ¥1.49T | +25.0% |
| Total Comprehensive Income | ¥2.07T | ¥3.32T | -37.6% |
| Depreciation & Amortization | ¥378.48B | ¥340.14B | +11.3% |
| Basic EPS | ¥160.02 | ¥124.65 | +28.4% |
| Diluted EPS | ¥159.48 | ¥124.33 | +28.3% |
| Dividend Per Share | ¥64.00 | ¥20.50 | +212.2% |
| Total Dividend Paid | ¥488.04B | ¥488.04B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Non-current Assets | ¥267.45B | - | - |
| Property, Plant & Equipment | ¥1.24T | ¥1.23T | +¥11.10B |
| Intangible Assets | ¥1.88T | ¥1.67T | +¥204.18B |
| Goodwill | ¥530.39B | ¥405.63B | +¥124.76B |
| Total Assets | ¥413.11T | ¥403.70T | +¥9.41T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.42B | ¥-9.84T | +¥9.85T |
| Investing Cash Flow | ¥-186.95B | ¥3.99T | ¥-4.17T |
| Financing Cash Flow | ¥-861.12B | ¥8.31B | ¥-869.42B |
| Free Cash Flow | ¥-180.53B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 19.6% |
| ROA (Ordinary Income) | 0.7% |
| Payout Ratio | 32.9% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥1,783.37 |
| Net Profit Margin | 13.7% |
| Debt-to-Equity Ratio | 18.01x |
| Effective Tax Rate | 23.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.6% |
| Ordinary Income YoY Change | +25.4% |
| Profit Before Tax YoY Change | +24.4% |
| Net Income YoY Change | +23.5% |
| Net Income Attributable to Owners YoY Change | +25.0% |
| Total Comprehensive Income YoY Change | -37.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.07B shares |
| Treasury Stock | 561.19M shares |
| Average Shares Outstanding | 11.64B shares |
| Book Value Per Share | ¥1,888.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.50 |
| Year-End Dividend | ¥20.50 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥35.00 |
| Total Liabilities | ¥391.39T | ¥382.96T | +¥8.43T |
| Total Equity | ¥21.73T | ¥20.75T | +¥981.15B |
| Capital Stock | ¥2.14T | ¥2.14T | ¥0 |
| Capital Surplus | ¥83.62B | ¥83.62B | ¥0 |
| Retained Earnings | ¥14.85T | ¥13.79T | +¥1.05T |
| Treasury Stock | ¥-726.63B | ¥-613.82B | ¥-112.81B |
| Owners' Equity | ¥20.52T | ¥19.59T | +¥932.40B |