| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.01T | ¥967.69B | +4.8% |
| Operating Income | ¥271.52B | ¥254.67B | +6.6% |
| Ordinary Income | ¥268.32B | ¥253.11B | +6.0% |
| Net Income Attributable to Owners | ¥191.68B | ¥177.17B | +8.2% |
| Total Comprehensive Income | ¥165.18B | ¥278.23B | -40.6% |
| Basic EPS | ¥405.11 | ¥373.83 | +8.4% |
| Dividend Per Share | ¥70.00 | ¥29.00 | +141.4% |
| Total Dividend Paid | ¥28.44B | ¥28.44B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥6.72T | ¥6.68T | +¥44.03B |
| Total Equity | ¥2.17T | ¥2.05T | +¥117.53B |
| Owners' Equity | ¥2.17T | ¥2.05T | +¥117.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥253.17B | ¥232.03B | +¥21.14B |
| Investing Cash Flow | ¥-143.62B | ¥-310.69B | +¥167.08B |
| Financing Cash Flow | ¥-116.85B | ¥-3.65B | ¥-113.19B |
| Free Cash Flow | ¥109.56B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 26.8% |
| ROA (Ordinary Income) | 4.0% |
| Payout Ratio | 16.1% |
| Dividend on Equity (DOE) | 1.5% |
| Book Value Per Share | ¥4,606.43 |
| Net Profit Margin | 18.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | +6.6% |
| Ordinary Income YoY Change | +6.0% |
| Net Income Attributable to Owners YoY Change | +8.2% |
| Total Comprehensive Income YoY Change | -40.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 476.09M shares |
| Treasury Stock | 5.42M shares |
| Average Shares Outstanding | 473.16M shares |
| Book Value Per Share | ¥4,606.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.03T |
| Operating Income Forecast | ¥290.00B |
| Ordinary Income Forecast | ¥280.00B |
| Net Income Attributable to Owners Forecast | ¥205.00B |
| Basic EPS Forecast | ¥433.26 |
| Dividend Per Share Forecast | ¥42.00 |