| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.96T | ¥3.22T | +23.2% |
| Equity Method Investment Income | ¥25.43B | ¥19.91B | +27.7% |
| Ordinary Income | ¥559.85B | ¥536.31B | +4.4% |
| Profit Before Tax | ¥603.87B | ¥652.16B | -7.4% |
| Income Tax Expense | ¥60.69B | ¥174.79B | -65.3% |
| Net Income | ¥543.18B | ¥477.38B | +13.8% |
| Net Income Attributable to Owners | ¥530.48B | ¥471.02B | +12.6% |
| Total Comprehensive Income | ¥47.12B | ¥931.89B | -94.9% |
| Depreciation & Amortization | ¥161.90B | ¥163.23B | -0.8% |
| Basic EPS | ¥209.27 | ¥185.75 | +12.7% |
| Diluted EPS | ¥209.26 | ¥185.75 | +12.7% |
| Dividend Per Share | ¥80.00 | ¥3.75 | +2033.3% |
| Total Dividend Paid | ¥190.41B | ¥190.41B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.10T | ¥1.14T | ¥-39.47B |
| Intangible Assets | ¥601.29B | ¥620.22B | ¥-18.93B |
| Goodwill | ¥52.55B | ¥56.25B | ¥-3.70B |
| Total Assets | ¥237.07T | ¥225.59T | +¥11.48T |
| Total Liabilities | ¥227.87T | ¥216.22T | +¥11.64T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.92T | ¥16.61T | ¥-11.70T |
| Investing Cash Flow | ¥-1.86T | ¥-9.76T | +¥7.90T |
| Financing Cash Flow | ¥-522.06B | ¥40.82B | ¥-562.88B |
| Free Cash Flow | ¥3.06T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.2% |
| Payout Ratio | 40.3% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥3,581.39 |
| Net Profit Margin | 13.4% |
| Debt-to-Equity Ratio | 24.77x |
| Effective Tax Rate | 10.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.1% |
| Ordinary Income YoY Change | +4.3% |
| Profit Before Tax YoY Change | -7.4% |
| Net Income YoY Change | +13.8% |
| Net Income Attributable to Owners YoY Change | +12.6% |
| Total Comprehensive Income YoY Change | -94.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.54B shares |
| Treasury Stock | 4.66M shares |
| Average Shares Outstanding | 2.53B shares |
| Book Value Per Share | ¥3,630.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.75 |
| Year-End Dividend | ¥37.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥540.00B |
| Basic EPS Forecast | ¥212.91 |
| Dividend Per Share Forecast | ¥40.00 |
| Total Equity | ¥9.20T | ¥9.36T | ¥-161.18B |
| Capital Stock | ¥2.26T | ¥2.26T | ¥0 |
| Capital Surplus | ¥1.13T | ¥1.14T | ¥-10.62B |
| Retained Earnings | ¥4.76T | ¥4.42T | +¥334.78B |
| Treasury Stock | ¥-8.34B | ¥-7.12B | ¥-1.22B |
| Owners' Equity | ¥9.08T | ¥9.26T | ¥-178.89B |