| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.22T | ¥3.99T | -19.3% |
| Equity Method Investment Income | ¥19.91B | ¥30.38B | -34.5% |
| Ordinary Income | ¥536.31B | ¥637.88B | -15.9% |
| Profit Before Tax | ¥652.16B | ¥618.72B | +5.4% |
| Income Tax Expense | ¥174.79B | ¥161.50B | +8.2% |
| Net Income | ¥477.38B | ¥457.22B | +4.4% |
| Net Income Attributable to Owners | ¥471.02B | ¥448.57B | +5.0% |
| Total Comprehensive Income | ¥931.89B | ¥7.67B | +12045.0% |
| Depreciation & Amortization | ¥163.23B | ¥152.67B | +6.9% |
| Basic EPS | ¥185.75 | ¥176.87 | +5.0% |
| Diluted EPS | ¥185.75 | ¥176.86 | +5.0% |
| Dividend Per Share | ¥3.75 | ¥3.75 | +0.0% |
| Total Dividend Paid | ¥190.42B | ¥190.42B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.14T | ¥1.10T | +¥31.83B |
| Intangible Assets | ¥620.22B | ¥636.14B | ¥-15.91B |
| Goodwill | ¥56.25B | ¥61.28B | ¥-5.03B |
| Total Assets | ¥225.59T | ¥214.66T | +¥10.93T |
| Total Liabilities | ¥216.22T | ¥206.00T | +¥10.23T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.61T | ¥1.90T | +¥14.71T |
| Investing Cash Flow | ¥-9.76T | ¥-5.81T | ¥-3.96T |
| Financing Cash Flow | ¥40.82B | ¥-281.85B | +¥322.67B |
| Free Cash Flow | ¥6.85T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.2% |
| Payout Ratio | 42.4% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥3,650.87 |
| Net Profit Margin | 14.6% |
| Debt-to-Equity Ratio | 23.10x |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -19.2% |
| Ordinary Income YoY Change | -15.9% |
| Profit Before Tax YoY Change | +5.4% |
| Net Income YoY Change | +4.4% |
| Net Income Attributable to Owners YoY Change | +5.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.54B shares |
| Treasury Stock | 3.89M shares |
| Average Shares Outstanding | 2.54B shares |
| Book Value Per Share | ¥3,692.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.75 |
| Year-End Dividend | ¥3.75 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥510.00B |
| Basic EPS Forecast | ¥201.04 |
| Dividend Per Share Forecast | ¥37.50 |
| Total Equity | ¥9.36T | ¥8.66T | +¥698.36B |
| Capital Stock | ¥2.26T | ¥2.26T | ¥0 |
| Capital Surplus | ¥1.14T | ¥1.14T | ¥-527M |
| Retained Earnings | ¥4.42T | ¥4.17T | +¥247.47B |
| Treasury Stock | ¥-7.12B | ¥-6.41B | ¥-710M |
| Owners' Equity | ¥9.26T | ¥8.55T | +¥702.30B |