| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.17T | ¥9.35T | +8.8% |
| Operating Income | ¥986.13B | ¥550.06B | +79.3% |
| Equity Method Investment Income | ¥-5.50B | ¥71.99B | -107.6% |
| Ordinary Income | ¥1.72T | ¥1.47T | +17.3% |
| Profit Before Tax | ¥1.70T | ¥1.34T | +26.6% |
| Income Tax Expense | ¥513.07B | ¥373.66B | +37.3% |
| Net Income | ¥970.32B | ¥545.11B | +78.0% |
| Net Income Attributable to Owners | ¥1.18T | ¥962.95B | +22.3% |
| Total Comprehensive Income | ¥712.55B | ¥2.63T | -72.9% |
| Depreciation & Amortization | ¥247.87B | ¥253.83B | -2.3% |
| Basic EPS | ¥301.55 | ¥241.52 | +24.9% |
| Diluted EPS | ¥301.48 | ¥241.45 | +24.9% |
| Dividend Per Share | ¥135.00 | ¥135.00 | +0.0% |
| Total Dividend Paid | ¥357.48B | ¥357.48B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.01T | ¥1.01T | ¥-327M |
| Intangible Assets | ¥1.02T | ¥976.71B | +¥40.62B |
| Goodwill | ¥230.07B | ¥268.83B | ¥-38.76B |
| Total Assets | ¥306.28T | ¥295.24T | +¥11.05T |
| Total Liabilities | ¥291.44T | ¥280.44T | +¥11.00T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.97T | ¥642.86B | +¥4.33T |
| Investing Cash Flow | ¥-4.51T | ¥-918.90B | ¥-3.59T |
| Financing Cash Flow | ¥-480.15B | ¥280.69B | ¥-760.84B |
| Free Cash Flow | ¥456.48B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.6% |
| Payout Ratio | 37.1% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥3,795.62 |
| Net Profit Margin | 11.6% |
| Debt-to-Equity Ratio | 19.64x |
| EBITDA Margin | 12.1% |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | +79.3% |
| Ordinary Income YoY Change | +17.3% |
| Profit Before Tax YoY Change | +26.6% |
| Net Income YoY Change | +78.0% |
| Net Income Attributable to Owners YoY Change | +22.3% |
| Total Comprehensive Income YoY Change | -72.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.88B shares |
| Treasury Stock | 10.65M shares |
| Average Shares Outstanding | 3.91B shares |
| Book Value Per Share | ¥3,831.26 |
| EBITDA | ¥1.23T |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥135.00 |
| Year-End Dividend | ¥135.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥1.30T |
| Basic EPS Forecast | ¥338.19 |
| Dividend Per Share Forecast | ¥68.00 |
| Total Equity | ¥14.84T | ¥14.80T | +¥41.54B |
| Capital Stock | ¥2.35T | ¥2.34T | +¥1.92B |
| Capital Surplus | ¥611.42B | ¥610.14B | +¥1.28B |
| Retained Earnings | ¥8.29T | ¥7.84T | +¥446.70B |
| Treasury Stock | ¥-38.51B | ¥-167.67B | +¥129.16B |
| Owners' Equity | ¥14.70T | ¥14.66T | +¥43.33B |