| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥2.37B | ¥16.71B | -85.8% |
| Ordinary Income | ¥231.11B | ¥390.50B | -40.8% |
| Profit Before Tax | ¥235.46B | ¥370.03B | -36.4% |
| Income Tax Expense | ¥70.44B | ¥104.08B | -32.3% |
| Net Income | ¥165.01B | ¥265.95B | -38.0% |
| Net Income Attributable to Owners | ¥161.53B | ¥262.80B | -38.5% |
| Total Comprehensive Income | ¥-80.92B | ¥310.47B | -126.1% |
| Depreciation & Amortization | ¥93.11B | ¥84.81B | +9.8% |
| Basic EPS | ¥299.80 | ¥474.52 | -36.8% |
| Diluted EPS | ¥299.70 | ¥474.32 | -36.8% |
| Dividend Per Share | ¥200.00 | ¥82.50 | +142.4% |
| Total Dividend Paid | ¥99.09B | ¥99.09B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥476.71B | ¥487.69B | ¥-10.98B |
| Intangible Assets | ¥496.12B | ¥443.16B | +¥52.97B |
| Goodwill | ¥143.25B | ¥124.95B | +¥18.30B |
| Total Assets | ¥25.00T | ¥25.03T | ¥-33.41B |
| Total Liabilities | ¥21.94T | ¥21.73T | +¥213.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥194.15B | ¥236.71B | ¥-42.55B |
| Investing Cash Flow | ¥480.95B | ¥-71.98B | +¥552.93B |
| Financing Cash Flow | ¥-314.50B | ¥58.55B | ¥-373.05B |
| Free Cash Flow | ¥675.11B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.9% |
| Payout Ratio | 37.9% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥5,633.94 |
| Debt-to-Equity Ratio | 7.18x |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | -40.8% |
| Profit Before Tax YoY Change | -36.4% |
| Net Income YoY Change | -38.0% |
| Net Income Attributable to Owners YoY Change | -38.5% |
| Total Comprehensive Income YoY Change | -58.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 535.97M shares |
| Treasury Stock | 1.70M shares |
| Average Shares Outstanding | 538.79M shares |
| Book Value Per Share | ¥5,720.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥82.50 |
| Year-End Dividend | ¥97.50 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥420.00B |
| Net Income Attributable to Owners Forecast | ¥300.00B |
| Basic EPS Forecast | ¥561.51 |
| Dividend Per Share Forecast | ¥120.00 |
| Total Equity | ¥3.06T | ¥3.30T | ¥-246.48B |
| Capital Stock | ¥100.81B | ¥100.53B | +¥274M |
| Capital Surplus | ¥345.14B | ¥553.68B | ¥-208.54B |
| Retained Earnings | ¥1.31T | ¥1.25T | +¥54.65B |
| Treasury Stock | ¥-6.66B | ¥-159.85B | +¥153.19B |
| Owners' Equity | ¥3.01T | ¥3.26T | ¥-248.84B |