| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.14T | ¥4.11T | +49.4% |
| Operating Income | ¥431.31B | ¥403.40B | +6.9% |
| Equity Method Investment Income | ¥55.46B | ¥28.51B | +94.5% |
| Ordinary Income | ¥1.16T | ¥1.04T | +11.6% |
| Profit Before Tax | ¥1.10T | ¥929.59B | +18.2% |
| Income Tax Expense | ¥282.15B | ¥214.53B | +31.5% |
| Net Income | ¥400.38B | ¥395.17B | +1.3% |
| Net Income Attributable to Owners | ¥805.84B | ¥706.63B | +14.0% |
| Total Comprehensive Income | ¥1.03T | ¥561.89B | +83.6% |
| Depreciation & Amortization | ¥238.70B | ¥222.30B | +7.4% |
| Basic EPS | ¥590.46 | ¥515.51 | +14.5% |
| Diluted EPS | ¥590.26 | ¥515.30 | +14.5% |
| Dividend Per Share | ¥240.00 | ¥105.00 | +128.6% |
| Total Dividend Paid | ¥287.87B | ¥287.87B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.49T | ¥1.46T | +¥37.27B |
| Intangible Assets | ¥897.85B | ¥898.82B | ¥-969M |
| Goodwill | ¥277.31B | ¥320.64B | ¥-43.33B |
| Total Assets | ¥270.43T | ¥257.70T | +¥12.72T |
| Total Liabilities | ¥257.64T | ¥245.51T | +¥12.13T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.90T | ¥1.55T | ¥-7.44T |
| Investing Cash Flow | ¥5.93T | ¥-2.41T | +¥8.34T |
| Financing Cash Flow | ¥-357.78B | ¥-485.34B | +¥127.56B |
| Free Cash Flow | ¥35.87B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.4% |
| Payout Ratio | 40.7% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥9,430.52 |
| Net Profit Margin | 13.1% |
| Debt-to-Equity Ratio | 20.14x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 25.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +49.4% |
| Operating Income YoY Change | +6.9% |
| Ordinary Income YoY Change | +11.6% |
| Profit Before Tax YoY Change | +18.2% |
| Net Income YoY Change | +1.3% |
| Net Income Attributable to Owners YoY Change | +14.0% |
| Total Comprehensive Income YoY Change | +83.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.37B shares |
| Treasury Stock | 30.07M shares |
| Average Shares Outstanding | 1.36B shares |
| Book Value Per Share | ¥9,512.80 |
| EBITDA | ¥670.00B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥105.00 |
| Year-End Dividend | ¥105.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥820.00B |
| Basic EPS Forecast | ¥615.09 |
| Dividend Per Share Forecast | ¥125.00 |
| Total Equity | ¥12.79T | ¥12.20T | +¥593.77B |
| Capital Stock | ¥2.34T | ¥2.34T | +¥659M |
| Capital Surplus | ¥694.05B | ¥693.66B | +¥388M |
| Retained Earnings | ¥7.42T | ¥6.92T | +¥507.13B |
| Treasury Stock | ¥-151.80B | ¥-13.40B | ¥-138.40B |
| Owners' Equity | ¥12.68T | ¥12.10T | +¥582.25B |