| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥254.19B | ¥212.20B | +19.8% |
| Ordinary Income | ¥63.84B | ¥35.22B | +81.3% |
| Net Income | ¥45.99B | ¥27.17B | +69.2% |
| Net Income Attributable to Owners | ¥47.98B | ¥37.07B | +29.4% |
| Total Comprehensive Income | ¥-117.25B | ¥207.39B | -156.5% |
| Basic EPS | ¥101.23 | ¥76.37 | +32.6% |
| Diluted EPS | ¥101.16 | ¥76.31 | +32.6% |
| Dividend Per Share | ¥42.00 | ¥10.00 | +320.0% |
| Total Dividend Paid | ¥11.67B | ¥11.67B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥13.52T | ¥14.83T | ¥-1.31T |
| Total Equity | ¥967.66B | ¥1.12T | ¥-150.62B |
| Owners' Equity | ¥963.36B | ¥1.11T | ¥-150.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-639.48B | ¥454.97B | ¥-1.09T |
| Investing Cash Flow | ¥-7.54B | ¥-335.32B | +¥327.77B |
| Financing Cash Flow | ¥-33.39B | ¥-19.64B | ¥-13.75B |
| Free Cash Flow | ¥-647.03B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.4% |
| Payout Ratio | 31.4% |
| Dividend on Equity (DOE) | 1.1% |
| Book Value Per Share | ¥2,087.32 |
| Net Profit Margin | 18.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.7% |
| Ordinary Income YoY Change | +81.2% |
| Net Income YoY Change | +69.2% |
| Net Income Attributable to Owners YoY Change | +29.4% |
| Total Comprehensive Income YoY Change | +798.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 493.77M shares |
| Treasury Stock | 32.24M shares |
| Average Shares Outstanding | 473.97M shares |
| Book Value Per Share | ¥2,096.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥75.00B |
| Net Income Forecast | ¥49.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥108.33 |
| Dividend Per Share Forecast | ¥20.00 |