| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥225.62B | ¥195.55B | +15.4% |
| Operating Income | ¥198.87B | ¥177.89B | +11.8% |
| Equity Method Investment Income | ¥3.53B | ¥9.53B | -63.0% |
| Ordinary Income | ¥719.07B | ¥539.01B | +33.4% |
| Net Income | ¥180.63B | ¥174.40B | +3.6% |
| Net Income Attributable to Owners | ¥429.61B | ¥320.76B | +33.9% |
| Total Comprehensive Income | ¥-148.34B | ¥1.43T | -110.4% |
| Basic EPS | ¥115.95 | ¥82.42 | +40.7% |
| Diluted EPS | ¥115.93 | ¥82.40 | +40.7% |
| Dividend Per Share | ¥137.00 | ¥0.00 | - |
| Total Dividend Paid | ¥106.80B | ¥106.80B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥69.59T | ¥67.54T | +¥2.05T |
| Total Equity | ¥3.47T | ¥3.88T | ¥-412.45B |
| Owners' Equity | ¥3.47T | ¥3.88T | ¥-412.40B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥592.58B | ¥997.38B | ¥-404.80B |
| Investing Cash Flow | ¥-980.46B | ¥-601.65B | ¥-378.81B |
| Financing Cash Flow | ¥-73.57B | ¥-145.76B | +¥72.19B |
| Free Cash Flow | ¥-387.88B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.0% |
| Payout Ratio | 34.3% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥942.52 |
| Net Profit Margin | 190.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +15.4% |
| Operating Income YoY Change | +11.8% |
| Ordinary Income YoY Change | +33.4% |
| Net Income YoY Change | +3.6% |
| Net Income Attributable to Owners YoY Change | +33.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.70B shares |
| Treasury Stock | 19.36M shares |
| Average Shares Outstanding | 3.71B shares |
| Book Value Per Share | ¥942.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥113.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥617.00B |
| Net Income Attributable to Owners Forecast | ¥347.00B |
| Basic EPS Forecast | ¥94.27 |
| Dividend Per Share Forecast | ¥24.00 |