| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.92T | ¥2.48T | +18.1% |
| Equity Method Investment Income | ¥22.62B | ¥18.73B | +20.7% |
| Ordinary Income | ¥367.69B | ¥101.33B | +262.9% |
| Net Income Attributable to Owners | ¥257.63B | ¥79.20B | +225.3% |
| Total Comprehensive Income | ¥115.50B | ¥416.21B | -72.2% |
| Basic EPS | ¥359.57 | ¥109.16 | +229.4% |
| Diluted EPS | ¥359.37 | ¥109.10 | +229.4% |
| Dividend Per Share | ¥155.00 | ¥110.00 | +40.9% |
| Total Dividend Paid | ¥79.65B | ¥79.65B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥78.25T | ¥75.88T | +¥2.37T |
| Total Equity | ¥3.13T | ¥3.14T | ¥-10.37B |
| Owners' Equity | ¥3.10T | ¥3.11T | ¥-10.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.98T | ¥4.29T | ¥-317.88B |
| Investing Cash Flow | ¥-1.76T | ¥-2.58T | +¥820.36B |
| Financing Cash Flow | ¥-47.59B | ¥-85.75B | +¥38.17B |
| Free Cash Flow | ¥2.21T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.5% |
| Payout Ratio | 1.0% |
| Dividend on Equity (DOE) | 2.7% |
| Book Value Per Share | ¥4,354.92 |
| Net Profit Margin | 8.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.1% |
| Ordinary Income YoY Change | +262.9% |
| Net Income Attributable to Owners YoY Change | +225.3% |
| Total Comprehensive Income YoY Change | -72.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.36M shares |
| Treasury Stock | 10.40M shares |
| Average Shares Outstanding | 716.51M shares |
| Book Value Per Share | ¥4,398.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥110.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥280.00B |
| Basic EPS Forecast | ¥390.78 |
| Dividend Per Share Forecast | ¥80.00 |