| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥-5.67B | ¥-3.15B | -80.3% |
| Ordinary Income | ¥315.51B | ¥215.10B | +46.7% |
| Profit Before Tax | ¥317.63B | ¥194.94B | +62.9% |
| Income Tax Expense | ¥91.02B | ¥52.05B | +74.9% |
| Net Income | ¥226.61B | ¥142.89B | +58.6% |
| Net Income Attributable to Owners | ¥224.84B | ¥142.48B | +57.8% |
| Total Comprehensive Income | ¥143.82B | ¥512.42B | -71.9% |
| Depreciation & Amortization | ¥53.93B | ¥40.81B | +32.2% |
| Basic EPS | ¥644.24 | ¥397.40 | +62.1% |
| Diluted EPS | ¥643.86 | ¥397.16 | +62.1% |
| Dividend Per Share | ¥210.00 | ¥80.00 | +162.5% |
| Total Dividend Paid | ¥60.70B | ¥60.70B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥353.44B | ¥362.19B | ¥-8.76B |
| Intangible Assets | ¥428.27B | ¥422.24B | +¥6.03B |
| Goodwill | ¥151.01B | ¥163.56B | ¥-12.54B |
| Total Assets | ¥13.79T | ¥13.12T | +¥669.18B |
| Total Liabilities | ¥11.75T | ¥11.09T | +¥659.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥600.02B | ¥626.20B | ¥-26.18B |
| Investing Cash Flow | ¥-348.54B | ¥-359.52B | +¥10.98B |
| Financing Cash Flow | ¥-170.11B | ¥-94.50B | ¥-75.61B |
| Free Cash Flow | ¥251.48B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 2.3% |
| Payout Ratio | 42.8% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥5,919.73 |
| Debt-to-Equity Ratio | 5.76x |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +46.7% |
| Profit Before Tax YoY Change | +62.9% |
| Net Income YoY Change | +58.6% |
| Net Income Attributable to Owners YoY Change | +57.8% |
| Total Comprehensive Income YoY Change | -71.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 347.70M shares |
| Treasury Stock | 5.10M shares |
| Average Shares Outstanding | 349.00M shares |
| Book Value Per Share | ¥5,956.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥90.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥235.00B |
| Net Income Attributable to Owners Forecast | ¥160.00B |
| Basic EPS Forecast | ¥467.01 |
| Dividend Per Share Forecast | ¥130.00 |
| Total Equity | ¥2.04T | ¥2.03T | +¥9.62B |
| Capital Stock | ¥100.05B | ¥100.05B | ¥0 |
| Capital Surplus | ¥134.96B | ¥244.06B | ¥-109.10B |
| Retained Earnings | ¥1.03T | ¥876.07B | +¥152.04B |
| Treasury Stock | ¥-24.96B | ¥-73.77B | +¥48.81B |
| Owners' Equity | ¥2.03T | ¥2.02T | +¥9.76B |