| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.78T | ¥3.96T | +45.8% |
| Equity Method Investment Income | ¥11.89B | ¥25.43B | -53.3% |
| Ordinary Income | ¥789.61B | ¥559.85B | +41.0% |
| Profit Before Tax | ¥778.96B | ¥603.87B | +29.0% |
| Income Tax Expense | ¥218.83B | ¥60.69B | +260.6% |
| Net Income | ¥560.13B | ¥543.18B | +3.1% |
| Net Income Attributable to Owners | ¥555.53B | ¥530.48B | +4.7% |
| Total Comprehensive Income | ¥277.67B | ¥47.12B | +489.3% |
| Depreciation & Amortization | ¥163.17B | ¥161.90B | +0.8% |
| Basic EPS | ¥219.20 | ¥209.27 | +4.7% |
| Diluted EPS | ¥219.19 | ¥209.26 | +4.7% |
| Dividend Per Share | ¥85.00 | ¥40.00 | +112.5% |
| Total Dividend Paid | ¥203.09B | ¥203.09B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.11T | ¥1.10T | +¥9.87B |
| Intangible Assets | ¥572.72B | ¥601.29B | ¥-28.57B |
| Goodwill | ¥49.61B | ¥52.55B | ¥-2.93B |
| Total Assets | ¥254.26T | ¥237.07T | +¥17.19T |
| Total Liabilities | ¥245.05T | ¥227.87T | +¥17.18T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.87T | ¥4.92T | +¥3.95T |
| Investing Cash Flow | ¥6.61T | ¥-1.86T | +¥8.47T |
| Financing Cash Flow | ¥-611.14B | ¥-522.06B | ¥-89.09B |
| Free Cash Flow | ¥15.47T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.3% |
| Payout Ratio | 38.2% |
| Dividend on Equity (DOE) | 2.2% |
| Book Value Per Share | ¥3,603.98 |
| Net Profit Margin | 9.6% |
| Debt-to-Equity Ratio | 26.61x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +45.8% |
| Ordinary Income YoY Change | +41.0% |
| Profit Before Tax YoY Change | +29.0% |
| Net Income YoY Change | +3.1% |
| Net Income Attributable to Owners YoY Change | +4.7% |
| Total Comprehensive Income YoY Change | +489.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.54B shares |
| Treasury Stock | 5.03M shares |
| Average Shares Outstanding | 2.53B shares |
| Book Value Per Share | ¥3,633.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥610.00B |
| Basic EPS Forecast | ¥240.61 |
| Dividend Per Share Forecast | ¥47.50 |
| Total Equity | ¥9.21T | ¥9.20T | +¥7.43B |
| Capital Stock | ¥2.26T | ¥2.26T | ¥0 |
| Capital Surplus | ¥1.13T | ¥1.13T | +¥3.94B |
| Retained Earnings | ¥5.09T | ¥4.76T | +¥337.48B |
| Treasury Stock | ¥-8.79B | ¥-8.34B | ¥-444M |
| Owners' Equity | ¥9.13T | ¥9.08T | +¥55.91B |