| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥-104.89B | ¥-3.03B | -3357.1% |
| Ordinary Income | ¥503.91B | ¥567.41B | -11.2% |
| Profit Before Tax | ¥529.36B | ¥554.27B | -4.5% |
| Income Tax Expense | ¥179.73B | ¥143.86B | +24.9% |
| Net Income | ¥349.63B | ¥410.41B | -14.8% |
| Net Income Attributable to Owners | ¥376.45B | ¥420.48B | -10.5% |
| Total Comprehensive Income | ¥-116.41B | ¥590.78B | -119.7% |
| Depreciation & Amortization | ¥112.51B | ¥89.75B | +25.4% |
| Basic EPS | ¥187.33 | ¥204.48 | -8.4% |
| Diluted EPS | ¥187.33 | ¥204.42 | -8.4% |
| Dividend Per Share | ¥120.00 | ¥120.00 | +0.0% |
| Total Dividend Paid | ¥173.94B | ¥173.94B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥399.82B | ¥344.70B | +¥55.11B |
| Intangible Assets | ¥1.17T | ¥1.08T | +¥83.28B |
| Goodwill | ¥428.60B | ¥453.43B | ¥-24.83B |
| Total Assets | ¥27.70T | ¥27.25T | +¥453.96B |
| Total Liabilities | ¥24.04T | ¥23.17T | +¥868.74B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.01T | ¥1.10T | ¥-94.66B |
| Investing Cash Flow | ¥18.19B | ¥-665.44B | +¥683.64B |
| Financing Cash Flow | ¥-1.01T | ¥-504.63B | ¥-504.60B |
| Free Cash Flow | ¥1.03T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.8% |
| Payout Ratio | 41.6% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥1,823.65 |
| Debt-to-Equity Ratio | 6.57x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | -11.2% |
| Profit Before Tax YoY Change | -4.5% |
| Net Income YoY Change | -14.8% |
| Net Income Attributable to Owners YoY Change | -10.5% |
| Total Comprehensive Income YoY Change | +27.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.00B shares |
| Treasury Stock | 11.40M shares |
| Average Shares Outstanding | 2.01B shares |
| Book Value Per Share | ¥1,837.10 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥120.00 |
| Year-End Dividend | ¥135.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥750.00B |
| Net Income Attributable to Owners Forecast | ¥530.00B |
| Basic EPS Forecast | ¥266.18 |
| Dividend Per Share Forecast | ¥60.50 |
| Total Equity | ¥3.66T | ¥4.07T | ¥-414.78B |
| Capital Stock | ¥150.00B | ¥150.00B | ¥0 |
| Retained Earnings | ¥2.04T | ¥1.95T | +¥87.61B |
| Treasury Stock | ¥-28.06B | ¥-13.18B | ¥-14.88B |
| Owners' Equity | ¥3.63T | ¥4.02T | ¥-389.56B |