| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥16.71B | ¥-6.60B | +353.2% |
| Ordinary Income | ¥390.50B | ¥306.52B | +27.4% |
| Profit Before Tax | ¥370.03B | ¥201.73B | +83.4% |
| Income Tax Expense | ¥104.08B | ¥54.06B | +92.5% |
| Net Income | ¥265.95B | ¥147.67B | +80.1% |
| Net Income Attributable to Owners | ¥262.80B | ¥144.40B | +82.0% |
| Total Comprehensive Income | ¥310.47B | ¥753.94B | -58.8% |
| Depreciation & Amortization | ¥84.81B | ¥72.35B | +17.2% |
| Basic EPS | ¥474.52 | ¥255.79 | +85.5% |
| Diluted EPS | ¥474.32 | ¥255.65 | +85.5% |
| Dividend Per Share | ¥180.00 | ¥75.00 | +140.0% |
| Total Dividend Paid | ¥87.00B | ¥87.00B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥487.69B | ¥494.82B | ¥-7.13B |
| Intangible Assets | ¥443.16B | ¥431.93B | +¥11.23B |
| Goodwill | ¥124.95B | ¥122.62B | +¥2.33B |
| Total Assets | ¥25.03T | ¥24.14T | +¥891.28B |
| Total Liabilities | ¥21.73T | ¥21.02T | +¥715.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥236.71B | ¥-323.91B | +¥560.62B |
| Investing Cash Flow | ¥-71.98B | ¥43.92B | ¥-115.90B |
| Financing Cash Flow | ¥58.55B | ¥79.28B | ¥-20.73B |
| Free Cash Flow | ¥164.73B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.6% |
| Payout Ratio | 60.6% |
| Dividend on Equity (DOE) | 3.2% |
| Book Value Per Share | ¥5,955.21 |
| Debt-to-Equity Ratio | 6.58x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +27.4% |
| Profit Before Tax YoY Change | +83.4% |
| Net Income YoY Change | +80.1% |
| Net Income Attributable to Owners YoY Change | +82.0% |
| Total Comprehensive Income YoY Change | -58.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 593.63M shares |
| Treasury Stock | 46.40M shares |
| Average Shares Outstanding | 553.82M shares |
| Book Value Per Share | ¥6,035.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥350.00B |
| Net Income Attributable to Owners Forecast | ¥240.00B |
| Basic EPS Forecast | ¥438.57 |
| Dividend Per Share Forecast | ¥92.50 |
| Total Equity | ¥3.30T | ¥3.13T | +¥176.09B |
| Capital Stock | ¥100.53B | ¥100.28B | +¥258M |
| Capital Surplus | ¥553.68B | ¥553.43B | +¥252M |
| Retained Earnings | ¥1.25T | ¥1.08T | +¥172.43B |
| Treasury Stock | ¥-159.85B | ¥-119.27B | ¥-40.58B |
| Owners' Equity | ¥3.26T | ¥3.08T | +¥174.54B |