| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.28T | ¥5.00T | +5.7% |
| Equity Method Investment Income | ¥25.14B | ¥18.76B | +34.0% |
| Ordinary Income | ¥928.99B | ¥416.44B | +123.1% |
| Profit Before Tax | ¥907.38B | ¥462.26B | +96.3% |
| Income Tax Expense | ¥210.72B | ¥89.44B | +135.6% |
| Net Income | ¥696.66B | ¥372.82B | +86.9% |
| Net Income Attributable to Owners | ¥691.66B | ¥369.27B | +87.3% |
| Total Comprehensive Income | ¥-17.28B | ¥1.53T | -101.1% |
| Depreciation & Amortization | ¥105.21B | ¥103.19B | +2.0% |
| Basic EPS | ¥445.52 | ¥231.83 | +92.2% |
| Diluted EPS | ¥445.45 | ¥231.77 | +92.2% |
| Dividend Per Share | ¥145.00 | ¥120.00 | +20.8% |
| Total Dividend Paid | ¥143.35B | ¥143.35B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥456.46B | ¥465.66B | ¥-9.20B |
| Intangible Assets | ¥478.03B | ¥490.51B | ¥-12.48B |
| Goodwill | ¥133.14B | ¥141.45B | ¥-8.30B |
| Total Assets | ¥26.24T | ¥26.96T | ¥-718.91B |
| Total Liabilities | ¥22.19T | ¥22.45T | ¥-258.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥660.19B | ¥549.47B | +¥110.72B |
| Investing Cash Flow | ¥-558.73B | ¥-276.82B | ¥-281.90B |
| Financing Cash Flow | ¥-659.58B | ¥-231.55B | ¥-428.03B |
| Free Cash Flow | ¥101.46B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 3.5% |
| Payout Ratio | 38.8% |
| Dividend on Equity (DOE) | 3.8% |
| Book Value Per Share | ¥2,647.01 |
| Net Profit Margin | 13.1% |
| Debt-to-Equity Ratio | 5.47x |
| Effective Tax Rate | 23.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Ordinary Income YoY Change | +123.1% |
| Profit Before Tax YoY Change | +96.3% |
| Net Income YoY Change | +86.9% |
| Net Income Attributable to Owners YoY Change | +87.3% |
| Total Comprehensive Income YoY Change | -101.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.61B shares |
| Treasury Stock | 97.13M shares |
| Average Shares Outstanding | 1.55B shares |
| Book Value Per Share | ¥2,681.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥120.00 |
| Year-End Dividend | ¥150.00 |
| Segment | Revenue |
|---|---|
| AioiNissayDowaInsuranceCoLtd | ¥1.43T |
| MitsuiDirectGeneralInsuranceCoLtd | ¥37.40B |
| MitsuiSumitomoAioiLifeInsuranceCoLtd | ¥463.25B |
| MitsuiSumitomoInsuranceCoLtd | ¥1.68T |
| MitsuiSumitomoPrimaryLifeInsuranceCoLtd | ¥1.18T |
| OverseasInsuranceSubsidiary | ¥1.54T |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥806.00B |
| Net Income Attributable to Owners Forecast | ¥579.00B |
| Basic EPS Forecast | ¥383.12 |
| Dividend Per Share Forecast | ¥77.50 |
| Total Equity | ¥4.05T | ¥4.51T | ¥-460.73B |
| Capital Stock | ¥101.37B | ¥101.08B | +¥291M |
| Capital Surplus | ¥345.13B | ¥344.79B | +¥345M |
| Retained Earnings | ¥2.14T | ¥1.63T | +¥500.86B |
| Treasury Stock | ¥-285.53B | ¥-36.84B | ¥-248.69B |
| Owners' Equity | ¥4.00T | ¥4.47T | ¥-466.44B |