| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥-3.15B | ¥-8.95B | +64.8% |
| Ordinary Income | ¥215.10B | ¥192.45B | +11.8% |
| Profit Before Tax | ¥194.94B | ¥177.19B | +10.0% |
| Income Tax Expense | ¥52.05B | ¥54.00B | -3.6% |
| Net Income | ¥142.89B | ¥123.19B | +16.0% |
| Net Income Attributable to Owners | ¥142.48B | ¥122.52B | +16.3% |
| Total Comprehensive Income | ¥512.42B | ¥-77.81B | +758.6% |
| Depreciation & Amortization | ¥40.81B | ¥41.40B | -1.4% |
| Basic EPS | ¥397.40 | ¥334.12 | +18.9% |
| Diluted EPS | ¥397.16 | ¥333.89 | +18.9% |
| Dividend Per Share | ¥170.00 | ¥75.00 | +126.7% |
| Total Dividend Paid | ¥54.78B | ¥54.78B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥362.19B | ¥374.39B | ¥-12.20B |
| Intangible Assets | ¥422.24B | ¥407.99B | +¥14.25B |
| Goodwill | ¥163.56B | ¥172.66B | ¥-9.11B |
| Total Assets | ¥13.12T | ¥11.98T | +¥1.14T |
| Total Liabilities | ¥11.09T | ¥10.37T | +¥722.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥626.20B | ¥356.45B | +¥269.76B |
| Investing Cash Flow | ¥-359.52B | ¥-140.12B | ¥-219.40B |
| Financing Cash Flow | ¥-94.50B | ¥-230.60B | +¥136.11B |
| Free Cash Flow | ¥266.69B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 44.9% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥5,686.22 |
| Debt-to-Equity Ratio | 5.46x |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +11.8% |
| Profit Before Tax YoY Change | +10.0% |
| Net Income YoY Change | +16.0% |
| Net Income Attributable to Owners YoY Change | +16.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 373.33M shares |
| Treasury Stock | 18.37M shares |
| Average Shares Outstanding | 358.53M shares |
| Book Value Per Share | ¥5,722.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥185.00B |
| Net Income Attributable to Owners Forecast | ¥125.00B |
| Basic EPS Forecast | ¥352.15 |
| Dividend Per Share Forecast | ¥105.00 |
| Total Equity | ¥2.03T | ¥1.61T | +¥418.58B |
| Capital Stock | ¥100.05B | ¥100.05B | ¥0 |
| Capital Surplus | ¥244.06B | ¥244.13B | ¥-69M |
| Retained Earnings | ¥876.07B | ¥788.92B | +¥87.14B |
| Treasury Stock | ¥-73.77B | ¥-38.84B | ¥-34.93B |
| Owners' Equity | ¥2.02T | ¥1.60T | +¥421.36B |