| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.03T | ¥8.74T | +3.3% |
| Equity Method Investment Income | ¥46.78B | ¥26.22B | +78.4% |
| Ordinary Income | ¥1.17T | ¥914.05B | +27.8% |
| Profit Before Tax | ¥1.19T | ¥955.03B | +24.6% |
| Income Tax Expense | ¥301.42B | ¥271.74B | +10.9% |
| Net Income | ¥888.67B | ¥683.30B | +30.1% |
| Net Income Attributable to Owners | ¥885.43B | ¥678.99B | +30.4% |
| Total Comprehensive Income | ¥618.18B | ¥1.35T | -54.0% |
| Depreciation & Amortization | ¥198.61B | ¥173.17B | +14.7% |
| Basic EPS | ¥350.20 | ¥267.88 | +30.7% |
| Diluted EPS | ¥350.20 | ¥267.88 | +30.7% |
| Dividend Per Share | ¥140.00 | ¥50.00 | +180.0% |
| Total Dividend Paid | ¥266.53B | ¥266.53B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Non-current Assets | ¥603.77B | - | - |
| Property, Plant & Equipment | ¥1.12T | ¥1.14T | ¥-16.88B |
| Intangible Assets | ¥808.90B | ¥725.14B | +¥83.75B |
| Goodwill | ¥108.03B | ¥116.42B | ¥-8.39B |
| Total Assets | ¥283.32T | ¥278.67T | +¥4.65T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.82T | ¥1.88T | ¥-5.71T |
| Investing Cash Flow | ¥3.79T | ¥1.98T | +¥1.81T |
| Financing Cash Flow | ¥-299.03B | ¥-230.99B | ¥-68.04B |
| Free Cash Flow | ¥-27.71B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.4% |
| Payout Ratio | 39.1% |
| Dividend on Equity (DOE) | 2.7% |
| Book Value Per Share | ¥4,161.03 |
| Net Profit Margin | 9.8% |
| Debt-to-Equity Ratio | 25.92x |
| Effective Tax Rate | 25.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Ordinary Income YoY Change | +27.7% |
| Profit Before Tax YoY Change | +24.6% |
| Net Income YoY Change | +30.1% |
| Net Income Attributable to Owners YoY Change | +30.4% |
| Total Comprehensive Income YoY Change | -54.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.51B shares |
| Treasury Stock | 4.23M shares |
| Average Shares Outstanding | 2.53B shares |
| Book Value Per Share | ¥4,193.52 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥940.00B |
| Basic EPS Forecast | ¥374.57 |
| Dividend Per Share Forecast | ¥72.50 |
| Total Liabilities | ¥272.80T | ¥268.36T | +¥4.44T |
| Total Equity | ¥10.52T | ¥10.31T | +¥211.62B |
| Capital Stock | ¥2.26T | ¥2.26T | ¥0 |
| Capital Surplus | ¥1.13T | ¥1.13T | ¥0 |
| Retained Earnings | ¥6.05T | ¥5.54T | +¥507.69B |
| Treasury Stock | ¥-9.46B | ¥-9.40B | ¥-60M |
| Owners' Equity | ¥10.44T | ¥10.23T | +¥209.67B |