| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥362.18B | ¥310.74B | +16.6% |
| Equity Method Investment Income | ¥436M | ¥462M | -5.6% |
| Ordinary Income | ¥107.51B | ¥90.26B | +19.1% |
| Net Income | ¥74.23B | ¥60.57B | +22.6% |
| Net Income Attributable to Owners | ¥74.26B | ¥62.44B | +18.9% |
| Total Comprehensive Income | ¥-1.36B | ¥151.95B | -100.9% |
| Basic EPS | ¥104.17 | ¥86.53 | +20.4% |
| Dividend Per Share | ¥40.00 | ¥15.00 | +166.7% |
| Total Dividend Paid | ¥23.03B | ¥23.03B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥21.63T | ¥21.31T | +¥322.57B |
| Total Equity | ¥1.15T | ¥1.18T | ¥-36.31B |
| Owners' Equity | ¥1.15T | ¥1.18T | ¥-36.31B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥24.24B | ¥787.87B | ¥-763.63B |
| Investing Cash Flow | ¥-392.51B | ¥-136.01B | ¥-256.50B |
| Financing Cash Flow | ¥-65.05B | ¥-31.76B | ¥-33.29B |
| Free Cash Flow | ¥-368.27B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.4% |
| Payout Ratio | 36.9% |
| Dividend on Equity (DOE) | 2.0% |
| Book Value Per Share | ¥1,618.89 |
| Net Profit Margin | 20.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.5% |
| Ordinary Income YoY Change | +19.1% |
| Net Income YoY Change | +22.5% |
| Net Income Attributable to Owners YoY Change | +18.9% |
| Total Comprehensive Income YoY Change | +391.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 805.52M shares |
| Treasury Stock | 98.13M shares |
| Average Shares Outstanding | 712.83M shares |
| Book Value Per Share | ¥1,618.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥124.30B |
| Net Income Forecast | ¥84.60B |
| Net Income Attributable to Owners Forecast | ¥85.00B |
| Basic EPS Forecast | ¥120.16 |
| Dividend Per Share Forecast | ¥24.00 |