| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥-6.60B | ¥-30.88B | +78.6% |
| Ordinary Income | ¥306.52B | ¥157.70B | +94.4% |
| Profit Before Tax | ¥201.73B | ¥12.51B | +1513.2% |
| Income Tax Expense | ¥54.06B | ¥-133.06B | +140.6% |
| Net Income | ¥147.67B | ¥145.57B | +1.4% |
| Net Income Attributable to Owners | ¥144.40B | ¥143.03B | +1.0% |
| Total Comprehensive Income | ¥753.94B | ¥-157.29B | +579.3% |
| Depreciation & Amortization | ¥72.35B | ¥65.61B | +10.3% |
| Basic EPS | ¥255.79 | ¥248.36 | +3.0% |
| Diluted EPS | ¥255.65 | ¥248.22 | +3.0% |
| Dividend Per Share | ¥155.00 | ¥75.00 | +106.7% |
| Total Dividend Paid | ¥85.77B | ¥85.77B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥494.82B | ¥488.33B | +¥6.49B |
| Intangible Assets | ¥431.93B | ¥442.69B | ¥-10.77B |
| Goodwill | ¥122.62B | ¥138.58B | ¥-15.97B |
| Total Assets | ¥24.14T | ¥23.20T | +¥946.11B |
| Total Liabilities | ¥21.02T | ¥20.70T | +¥313.49B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-323.91B | ¥667.90B | ¥-991.81B |
| Investing Cash Flow | ¥43.92B | ¥-330.36B | +¥374.29B |
| Financing Cash Flow | ¥79.28B | ¥65.32B | +¥13.96B |
| Free Cash Flow | ¥-279.99B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.3% |
| Payout Ratio | 60.4% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥5,525.42 |
| Debt-to-Equity Ratio | 6.72x |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +94.4% |
| Profit Before Tax YoY Change | +1513.2% |
| Net Income YoY Change | +1.4% |
| Net Income Attributable to Owners YoY Change | +1.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 593.47M shares |
| Treasury Stock | 35.26M shares |
| Average Shares Outstanding | 564.50M shares |
| Book Value Per Share | ¥5,601.22 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥330.00B |
| Net Income Attributable to Owners Forecast | ¥230.00B |
| Basic EPS Forecast | ¥412.03 |
| Dividend Per Share Forecast | ¥80.00 |
| Total Equity | ¥3.13T | ¥2.49T | +¥632.62B |
| Capital Stock | ¥100.28B | ¥100.00B | +¥276M |
| Capital Surplus | ¥553.43B | ¥553.16B | +¥265M |
| Retained Earnings | ¥1.08T | ¥1.02T | +¥59.38B |
| Treasury Stock | ¥-119.27B | ¥-84.43B | ¥-34.84B |
| Owners' Equity | ¥3.08T | ¥2.45T | +¥632.68B |