| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥162.23B | ¥152.87B | +6.1% |
| Operating Income | ¥90.12B | ¥87.44B | +3.1% |
| Ordinary Income | ¥51.93B | ¥42.16B | +23.2% |
| Profit Before Tax | ¥90.28B | ¥87.40B | +3.3% |
| Net Income | ¥62.73B | ¥61.95B | +1.2% |
| Net Income Attributable to Owners | ¥61.09B | ¥60.82B | +0.4% |
| Total Comprehensive Income | ¥63.04B | ¥55.20B | +14.2% |
| Basic EPS | ¥58.72 | ¥58.45 | +0.5% |
| Dividend Per Share | ¥31.00 | ¥31.00 | +0.0% |
| Total Dividend Paid | ¥47.53B | ¥47.53B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥85.40T | ¥80.68T | +¥4.71T |
| Total Equity | ¥351.15B | ¥338.57B | +¥12.58B |
| Owners' Equity | ¥107.16B | ¥105.12B | +¥2.04B |
| Shareholders' Equity | ¥340.82B | ¥328.36B | +¥12.46B |
| Equity Ratio | 0.4% | 0.4% | 0.0% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥86.14B | ¥79.57B | +¥6.57B |
| Investing Cash Flow | ¥-61.22B | ¥-7.17B | ¥-54.06B |
| Financing Cash Flow | ¥-54.50B | ¥-43.20B | ¥-11.30B |
| Cash and Cash Equivalents | ¥98.43B | ¥128.02B | ¥-29.59B |
| Free Cash Flow | ¥24.91B | - | - |
| Item | Value |
|---|---|
| ROE | 18.3% |
| ROA (Ordinary Income) | 0.1% |
| Payout Ratio | 77.8% |
| Dividend on Equity (DOE) | 14.8% |
| Book Value Per Share | ¥327.57 |
| Net Profit Margin | 37.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Revenues YoY Change | +6.1% |
| Operating Income YoY Change | +3.1% |
| Ordinary Income YoY Change | +23.2% |
| Profit Before Tax YoY Change | +3.3% |
| Net Income YoY Change | +1.2% |
| Net Income Attributable to Owners YoY Change | +0.4% |
| Total Comprehensive Income YoY Change | +14.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.04B shares |
| Treasury Stock | 4.13M shares |
| Average Shares Outstanding | 1.04B shares |
| Book Value Per Share | ¥337.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥31.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥161.00B |
| Operating Income Forecast | ¥82.50B |
| Net Income Forecast | ¥57.00B |
| Net Income Attributable to Owners Forecast | ¥55.50B |
| Basic EPS Forecast | ¥53.34 |
| Dividend Per Share Forecast | ¥21.00 |