Financial Highlights
- Net Sales: ¥5.66T
- Net Income: ¥791.86B
- EPS: ¥528.87
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.66T | ¥5.28T | +7.2% |
| Equity Method Investment Income | ¥36.80B | ¥25.14B | +46.4% |
| Ordinary Income | ¥1.12T | ¥928.99B | +20.6% |
| Profit Before Tax | ¥1.05T | ¥907.38B | +16.0% |
| Income Tax Expense | ¥260.38B | ¥210.72B | +23.6% |
| Net Income | ¥791.86B | ¥696.66B | +13.7% |
| Net Income Attributable to Owners | ¥787.34B | ¥691.66B | +13.8% |
| Total Comprehensive Income | ¥1.22T | −¥17.28B | +7158.2% |
| Depreciation & Amortization | ¥100.27B | ¥105.21B | −4.7% |
| Basic EPS | ¥528.87 | ¥445.52 | +18.7% |
| Diluted EPS | ¥528.80 | ¥445.45 | +18.7% |
| Dividend Per Share | ¥160.00 | ¥72.50 | +120.7% |
| Total Dividend Paid | ¥235.62B | ¥221.33B | +6.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥447.86B | ¥456.46B | −¥8.60B |
| Intangible Assets | ¥453.74B | ¥478.03B | −¥24.29B |
| Goodwill | ¥126.67B | ¥133.14B | −¥6.48B |
| Total Assets | ¥28.64T | ¥26.24T | +¥2.40T |
| Total Liabilities | ¥23.82T | ¥22.19T | +¥1.63T |
| Total Equity | ¥4.83T | ¥4.05T | +¥772.30B |
| Capital Stock | ¥101.37B | ¥101.37B | ¥0 |
| Capital Surplus | ¥203.03B | ¥345.13B | −¥142.10B |
| Retained Earnings | ¥2.49T | ¥2.14T | +¥350.05B |
| Treasury Stock | −¥150.62B | −¥285.53B | +¥134.91B |
| Owners' Equity | ¥4.77T | ¥4.00T | +¥768.67B |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥762.61B | ¥660.19B | +¥102.42B |
| Investing Cash Flow | −¥697.00B | −¥558.73B | −¥138.27B |
| Financing Cash Flow | −¥129.23B | −¥659.58B | +¥530.35B |
| Free Cash Flow | ¥65.61B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 4.1% |
| Payout Ratio | 30.3% |
| Dividend on Equity (DOE) | 5.4% |
| Book Value Per Share | ¥3,286.85 |
| Net Profit Margin | 13.9% |
| Debt-to-Equity Ratio | 4.94x |
| Effective Tax Rate | 24.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Ordinary Income YoY Change | +20.6% |
| Profit Before Tax YoY Change | +16.0% |
| Net Income YoY Change | +13.7% |
| Net Income Attributable to Owners YoY Change | +13.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.49B shares |
| Treasury Stock | 41.61M shares |
| Average Shares Outstanding | 1.49B shares |
| Book Value Per Share | ¥3,325.53 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥77.50 |
| Year-End Dividend | ¥82.50 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AioiNissayDowaInsuranceCoLtd | ¥1.38T | ¥158.07B |
| MitsuiDirectGeneralInsuranceCoLtd | ¥44.08B | −¥1.96B |
| MitsuiSumitomoAioiLifeInsuranceCoLtd | ¥447.74B | −¥51.98B |
| MitsuiSumitomoInsuranceCoLtd | ¥1.70T | ¥459.96B |
| MitsuiSumitomoPrimaryLifeInsuranceCoLtd | ¥1.29T | ¥32.30B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥21.02B | ¥11.02B |
| OverseasInsuranceSubsidiary | ¥1.92T | ¥261.87B |
※ セグメント利益の測定基礎: 親会社帰属利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥425.00B |
| Basic EPS Forecast | ¥292.91 |
| Dividend Per Share Forecast | ¥170.00 |