| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥-10.07B | ¥-4.45B | -126.6% |
| Ordinary Income | ¥266.74B | ¥363.94B | -26.7% |
| Profit Before Tax | ¥243.17B | ¥354.13B | -31.3% |
| Income Tax Expense | ¥81.34B | ¥92.29B | -11.9% |
| Net Income | ¥161.84B | ¥261.84B | -38.2% |
| Net Income Attributable to Owners | ¥161.80B | ¥259.76B | -37.7% |
| Total Comprehensive Income | ¥465.07B | ¥2.74B | +16892.0% |
| Depreciation & Amortization | ¥80.91B | ¥60.92B | +32.8% |
| Basic EPS | ¥232.13 | ¥369.74 | -37.2% |
| Diluted EPS | ¥231.97 | ¥369.45 | -37.2% |
| Dividend Per Share | ¥235.00 | ¥130.00 | +80.8% |
| Total Dividend Paid | ¥157.59B | ¥157.59B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥334.50B | ¥315.22B | +¥19.29B |
| Intangible Assets | ¥1.05T | ¥1.10T | ¥-46.32B |
| Goodwill | ¥485.68B | ¥533.43B | ¥-47.75B |
| Total Assets | ¥25.77T | ¥25.25T | +¥511.40B |
| Total Liabilities | ¥22.04T | ¥21.83T | +¥215.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.18T | ¥997.62B | +¥180.25B |
| Investing Cash Flow | ¥-731.01B | ¥-2.55T | +¥1.82T |
| Financing Cash Flow | ¥-512.97B | ¥1.54T | ¥-2.06T |
| Free Cash Flow | ¥446.86B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.0% |
| Payout Ratio | 60.9% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥5,285.10 |
| Debt-to-Equity Ratio | 5.92x |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | -26.7% |
| Profit Before Tax YoY Change | -31.3% |
| Net Income YoY Change | -38.2% |
| Net Income Attributable to Owners YoY Change | -37.7% |
| Total Comprehensive Income YoY Change | +16891.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 697.50M shares |
| Treasury Stock | 4.23M shares |
| Average Shares Outstanding | 697.01M shares |
| Book Value Per Share | ¥5,369.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥130.00 |
| Year-End Dividend | ¥95.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥440.00B |
| Net Income Attributable to Owners Forecast | ¥315.00B |
| Basic EPS Forecast | ¥454.36 |
| Dividend Per Share Forecast | ¥107.50 |
| Total Equity | ¥3.72T | ¥3.43T | +¥296.11B |
| Capital Stock | ¥150.00B | ¥150.00B | ¥0 |
| Retained Earnings | ¥1.79T | ¥1.80T | ¥-11.53B |
| Treasury Stock | ¥-23.21B | ¥-23.21B | ¥-1M |
| Owners' Equity | ¥3.66T | ¥3.37T | +¥291.87B |