| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.11T | ¥3.90T | +5.4% |
| Operating Income | ¥403.40B | ¥288.14B | +40.0% |
| Equity Method Investment Income | ¥28.51B | ¥24.97B | +14.2% |
| Ordinary Income | ¥1.04T | ¥711.02B | +46.4% |
| Profit Before Tax | ¥929.59B | ¥672.24B | +38.3% |
| Income Tax Expense | ¥214.53B | ¥156.35B | +37.2% |
| Net Income | ¥395.17B | ¥281.97B | +40.1% |
| Net Income Attributable to Owners | ¥706.63B | ¥512.81B | +37.8% |
| Total Comprehensive Income | ¥561.89B | ¥1.47T | -61.6% |
| Depreciation & Amortization | ¥222.30B | ¥207.81B | +7.0% |
| Basic EPS | ¥515.51 | ¥374.26 | +37.7% |
| Diluted EPS | ¥515.30 | ¥374.08 | +37.8% |
| Dividend Per Share | ¥210.00 | ¥95.00 | +121.1% |
| Total Dividend Paid | ¥260.38B | ¥260.38B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.46T | ¥1.46T | ¥-1.74B |
| Intangible Assets | ¥898.82B | ¥738.76B | +¥160.06B |
| Goodwill | ¥320.64B | ¥147.51B | +¥173.13B |
| Total Assets | ¥257.70T | ¥242.58T | +¥15.12T |
| Total Liabilities | ¥245.51T | ¥230.69T | +¥14.82T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.55T | ¥18.80T | ¥-17.25T |
| Investing Cash Flow | ¥-2.41T | ¥-7.68T | +¥5.27T |
| Financing Cash Flow | ¥-485.34B | ¥-562.58B | +¥77.24B |
| Free Cash Flow | ¥-861.39B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.4% |
| Payout Ratio | 50.8% |
| Dividend on Equity (DOE) | 2.3% |
| Book Value Per Share | ¥8,825.53 |
| Net Profit Margin | 17.2% |
| Debt-to-Equity Ratio | 20.13x |
| EBITDA Margin | 15.2% |
| Effective Tax Rate | 23.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | +40.0% |
| Ordinary Income YoY Change | +46.4% |
| Profit Before Tax YoY Change | +38.3% |
| Net Income YoY Change | +40.1% |
| Net Income Attributable to Owners YoY Change | +37.8% |
| Total Comprehensive Income YoY Change | -61.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.37B shares |
| Treasury Stock | 3.54M shares |
| Average Shares Outstanding | 1.37B shares |
| Book Value Per Share | ¥8,897.84 |
| EBITDA | ¥625.70B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥95.00 |
| Year-End Dividend | ¥95.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥730.00B |
| Basic EPS Forecast | ¥542.42 |
| Dividend Per Share Forecast | ¥110.00 |
| Total Equity | ¥12.20T | ¥11.90T | +¥298.29B |
| Capital Stock | ¥2.34T | ¥2.34T | +¥604M |
| Capital Surplus | ¥693.66B | ¥693.21B | +¥459M |
| Retained Earnings | ¥6.92T | ¥6.49T | +¥423.88B |
| Treasury Stock | ¥-13.40B | ¥-13.70B | +¥296M |
| Owners' Equity | ¥12.10T | ¥11.83T | +¥271.80B |