| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.09T | ¥1.95T | +7.2% |
| Operating Income | ¥187.13B | ¥146.18B | +28.0% |
| Equity Method Investment Income | ¥7.20B | ¥9.28B | -22.4% |
| Ordinary Income | ¥193.59B | ¥151.63B | +27.7% |
| Net Income | ¥47.49B | ¥82.80B | -42.6% |
| Net Income Attributable to Owners | ¥135.16B | ¥123.84B | +9.1% |
| Total Comprehensive Income | ¥160.57B | ¥220.22B | -27.1% |
| Basic EPS | ¥94.19 | ¥86.30 | +9.1% |
| Diluted EPS | ¥93.98 | ¥86.06 | +9.2% |
| Dividend Per Share | ¥40.00 | ¥18.00 | +122.2% |
| Total Dividend Paid | ¥53.17B | ¥53.17B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥11.76T | ¥11.15T | +¥612.47B |
| Total Equity | ¥1.80T | ¥1.71T | +¥99.18B |
| Owners' Equity | ¥1.79T | ¥1.69T | +¥104.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-296.88B | ¥-49.13B | ¥-247.76B |
| Investing Cash Flow | ¥-96.98B | ¥143.34B | ¥-240.31B |
| Financing Cash Flow | ¥353.63B | ¥-222.98B | +¥576.61B |
| Free Cash Flow | ¥-393.86B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.9% |
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 42.9% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥1,246.64 |
| Net Profit Margin | 6.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Operating Income YoY Change | +28.0% |
| Ordinary Income YoY Change | +27.7% |
| Net Income YoY Change | -42.6% |
| Net Income Attributable to Owners YoY Change | +9.1% |
| Total Comprehensive Income YoY Change | -27.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47B shares |
| Treasury Stock | 31.35M shares |
| Average Shares Outstanding | 1.43B shares |
| Book Value Per Share | ¥1,257.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥19.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥160.00B |
| Basic EPS Forecast | ¥111.45 |
| Dividend Per Share Forecast | ¥22.00 |