| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.44T | ¥1.21T | +19.3% |
| Operating Income | ¥131.26B | ¥44.48B | +195.1% |
| Ordinary Income | ¥112.73B | ¥30.62B | +268.2% |
| Profit Before Tax | ¥282.29B | ¥141.57B | +99.4% |
| Net Income | ¥189.16B | ¥113.62B | +66.5% |
| Net Income Attributable to Owners | ¥162.12B | ¥87.24B | +85.8% |
| Total Comprehensive Income | ¥114.93B | ¥190.36B | -39.6% |
| Basic EPS | ¥536.09 | ¥316.43 | +69.4% |
| Diluted EPS | ¥512.67 | ¥285.60 | +79.5% |
| Dividend Per Share | ¥170.00 | ¥30.00 | +466.7% |
| Total Dividend Paid | ¥47.50B | ¥47.50B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥32.11T | ¥27.14T | +¥4.97T |
| Total Equity | ¥1.76T | ¥1.91T | ¥-143.55B |
| Owners' Equity | ¥570.23B | ¥559.97B | +¥10.27B |
| Shareholders' Equity | ¥1.26T | ¥1.26T | ¥-801M |
| Equity Ratio | 3.9% | 4.7% | -0.8% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.51T | ¥1.35T | +¥163.00B |
| Investing Cash Flow | ¥-1.06T | ¥-65.12B | ¥-995.34B |
| Financing Cash Flow | ¥445.89B | ¥29.17B | +¥416.72B |
| Cash and Cash Equivalents | ¥5.50T | ¥4.58T | +¥920.21B |
| Free Cash Flow | ¥448.29B | - | - |
| Item | Value |
|---|---|
| ROE | 12.8% |
| ROA (Ordinary Income) | 1.0% |
| Payout Ratio | 50.6% |
| Dividend on Equity (DOE) | 4.0% |
| Book Value Per Share | ¥4,162.73 |
| Net Profit Margin | 11.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.3% |
| Operating Income YoY Change | +195.1% |
| Ordinary Income YoY Change | +268.2% |
| Profit Before Tax YoY Change | +99.4% |
| Net Income YoY Change | +66.5% |
| Net Income Attributable to Owners YoY Change | +85.8% |
| Total Comprehensive Income YoY Change | -39.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 303.06M shares |
| Treasury Stock | 33K shares |
| Average Shares Outstanding | 302.41M shares |
| Book Value Per Share | ¥5,820.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥130.00 |