| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥-1.84B | ¥-5.67B | +67.5% |
| Ordinary Income | ¥122.53B | ¥315.51B | -61.2% |
| Profit Before Tax | ¥123.41B | ¥317.63B | -61.1% |
| Income Tax Expense | ¥30.48B | ¥91.02B | -66.5% |
| Net Income | ¥92.93B | ¥226.61B | -59.0% |
| Net Income Attributable to Owners | ¥91.16B | ¥224.84B | -59.5% |
| Total Comprehensive Income | ¥-32.65B | ¥143.82B | -122.7% |
| Depreciation & Amortization | ¥51.59B | ¥53.93B | -4.3% |
| Basic EPS | ¥270.64 | ¥644.24 | -58.0% |
| Diluted EPS | ¥270.53 | ¥643.86 | -58.0% |
| Dividend Per Share | ¥260.00 | ¥105.00 | +147.6% |
| Total Dividend Paid | ¥72.78B | ¥72.78B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥360.88B | ¥353.44B | +¥7.44B |
| Intangible Assets | ¥543.12B | ¥428.27B | +¥114.86B |
| Goodwill | ¥197.73B | ¥151.01B | +¥46.72B |
| Total Assets | ¥14.46T | ¥13.79T | +¥672.40B |
| Total Liabilities | ¥12.59T | ¥11.75T | +¥844.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥448.89B | ¥600.02B | ¥-151.13B |
| Investing Cash Flow | ¥-324.63B | ¥-348.54B | +¥23.91B |
| Financing Cash Flow | ¥-92.36B | ¥-170.11B | +¥77.74B |
| Free Cash Flow | ¥124.26B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.9% |
| Payout Ratio | 32.6% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥5,566.64 |
| Debt-to-Equity Ratio | 6.74x |
| Effective Tax Rate | 24.7% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | -61.2% |
| Profit Before Tax YoY Change | -61.2% |
| Net Income YoY Change | -59.0% |
| Net Income Attributable to Owners YoY Change | -59.5% |
| Total Comprehensive Income YoY Change | -71.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 347.70M shares |
| Treasury Stock | 14.62M shares |
| Average Shares Outstanding | 336.82M shares |
| Book Value Per Share | ¥5,610.91 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥105.00 |
| Year-End Dividend | ¥105.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥322.00B |
| Net Income Attributable to Owners Forecast | ¥230.00B |
| Basic EPS Forecast | ¥690.51 |
| Dividend Per Share Forecast | ¥150.00 |
| Total Equity | ¥1.87T | ¥2.04T | ¥-171.89B |
| Capital Stock | ¥100.05B | ¥100.05B | ¥0 |
| Capital Surplus | ¥134.71B | ¥134.96B | ¥-254M |
| Retained Earnings | ¥1.04T | ¥1.03T | +¥7.66B |
| Treasury Stock | ¥-82.14B | ¥-24.96B | ¥-57.18B |
| Owners' Equity | ¥1.85T | ¥2.03T | ¥-173.96B |