| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥483.46B | ¥833.84B | -42.0% |
| Operating Income | ¥288.14B | ¥639.31B | -54.9% |
| Equity Method Investment Income | ¥24.97B | ¥56.05B | -55.4% |
| Ordinary Income | ¥711.02B | ¥932.06B | -23.7% |
| Profit Before Tax | ¥672.24B | ¥888.65B | -24.4% |
| Income Tax Expense | ¥156.35B | ¥167.68B | -6.8% |
| Net Income | ¥281.97B | ¥636.13B | -55.7% |
| Net Income Attributable to Owners | ¥512.81B | ¥703.88B | -27.1% |
| Total Comprehensive Income | ¥1.47T | ¥372.97B | +292.8% |
| Depreciation & Amortization | ¥207.81B | ¥209.20B | -0.7% |
| Basic EPS | ¥374.26 | ¥511.87 | -26.9% |
| Diluted EPS | ¥374.08 | ¥511.57 | -26.9% |
| Dividend Per Share | ¥190.00 | ¥90.00 | +111.1% |
| Total Dividend Paid | ¥260.20B | ¥260.20B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.46T | ¥1.45T | +¥8.67B |
| Intangible Assets | ¥738.76B | ¥753.58B | ¥-14.82B |
| Goodwill | ¥147.51B | ¥194.29B | ¥-46.78B |
| Total Assets | ¥242.58T | ¥219.86T | +¥22.72T |
| Total Liabilities | ¥230.69T | ¥209.08T | +¥21.61T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.80T | ¥7.09T | +¥11.71T |
| Investing Cash Flow | ¥-7.68T | ¥-3.01T | ¥-4.67T |
| Financing Cash Flow | ¥-562.58B | ¥-1.02T | +¥461.97B |
| Free Cash Flow | ¥11.12T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.3% |
| Payout Ratio | 37.0% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥8,629.73 |
| Net Profit Margin | 106.1% |
| Debt-to-Equity Ratio | 19.39x |
| EBITDA Margin | 102.6% |
| Effective Tax Rate | 23.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.0% |
| Operating Revenues YoY Change | -42.0% |
| Operating Income YoY Change | -54.9% |
| Ordinary Income YoY Change | -23.7% |
| Profit Before Tax YoY Change | -24.3% |
| Net Income YoY Change | -55.7% |
| Net Income Attributable to Owners YoY Change | -27.1% |
| Total Comprehensive Income YoY Change | +292.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.37B shares |
| Treasury Stock | 3.61M shares |
| Average Shares Outstanding | 1.37B shares |
| Book Value Per Share | ¥8,682.72 |
| EBITDA | ¥495.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥600.00B |
| Basic EPS Forecast | ¥437.82 |
| Dividend Per Share Forecast | ¥100.00 |
| Total Equity | ¥11.90T | ¥10.78T | +¥1.11T |
| Capital Stock | ¥2.34T | ¥2.34T | +¥1.31B |
| Capital Surplus | ¥693.21B | ¥692.00B | +¥1.20B |
| Retained Earnings | ¥6.49T | ¥6.34T | +¥156.28B |
| Treasury Stock | ¥-13.70B | ¥-13.98B | +¥285M |
| Owners' Equity | ¥11.83T | ¥10.72T | +¥1.11T |