| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥-3.03B | ¥-10.07B | +69.9% |
| Ordinary Income | ¥567.41B | ¥266.74B | +112.7% |
| Profit Before Tax | ¥554.27B | ¥243.17B | +127.9% |
| Income Tax Expense | ¥143.86B | ¥81.34B | +76.9% |
| Net Income | ¥410.41B | ¥161.84B | +153.6% |
| Net Income Attributable to Owners | ¥420.48B | ¥161.80B | +159.9% |
| Total Comprehensive Income | ¥590.78B | ¥465.07B | +27.0% |
| Depreciation & Amortization | ¥89.75B | ¥80.91B | +10.9% |
| Basic EPS | ¥613.46 | ¥232.13 | +164.3% |
| Diluted EPS | ¥613.28 | ¥231.97 | +164.4% |
| Dividend Per Share | ¥255.00 | ¥135.00 | +88.9% |
| Total Dividend Paid | ¥163.56B | ¥163.56B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥344.70B | ¥334.50B | +¥10.20B |
| Intangible Assets | ¥1.08T | ¥1.05T | +¥27.59B |
| Goodwill | ¥453.43B | ¥485.68B | ¥-32.25B |
| Total Assets | ¥27.25T | ¥25.77T | +¥1.48T |
| Total Liabilities | ¥23.17T | ¥22.04T | +¥1.13T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.10T | ¥1.18T | ¥-75.63B |
| Investing Cash Flow | ¥-665.44B | ¥-731.01B | +¥65.57B |
| Financing Cash Flow | ¥-504.63B | ¥-512.97B | +¥8.34B |
| Free Cash Flow | ¥436.80B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 2.1% |
| Payout Ratio | 1.0% |
| Dividend on Equity (DOE) | 4.6% |
| Book Value Per Share | ¥5,932.05 |
| Debt-to-Equity Ratio | 5.69x |
| Effective Tax Rate | 26.0% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +112.7% |
| Profit Before Tax YoY Change | +127.9% |
| Net Income YoY Change | +153.6% |
| Net Income Attributable to Owners YoY Change | +159.9% |
| Total Comprehensive Income YoY Change | +27.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 680.00M shares |
| Treasury Stock | 2.22M shares |
| Average Shares Outstanding | 685.43M shares |
| Book Value Per Share | ¥6,008.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥135.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥600.00B |
| Net Income Attributable to Owners Forecast | ¥430.00B |
| Basic EPS Forecast | ¥634.42 |
| Dividend Per Share Forecast | ¥150.00 |
| Total Equity | ¥4.07T | ¥3.72T | +¥349.85B |
| Capital Stock | ¥150.00B | ¥150.00B | ¥0 |
| Retained Earnings | ¥1.95T | ¥1.79T | +¥165.68B |
| Treasury Stock | ¥-13.18B | ¥-23.21B | +¥10.03B |
| Owners' Equity | ¥4.02T | ¥3.66T | +¥356.62B |