| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.76T | ¥1.76T | +0.2% |
| Operating Income | ¥14.21B | ¥40.06B | -64.5% |
| Equity Method Investment Income | ¥-371M | ¥-837M | +55.7% |
| Ordinary Income | ¥19.59B | ¥40.46B | -51.6% |
| Net Income Attributable to Owners | ¥37.94B | ¥37.63B | +0.8% |
| Total Comprehensive Income | ¥50.61B | ¥42.00B | +20.5% |
| Basic EPS | ¥111.87 | ¥107.23 | +4.3% |
| Dividend Per Share | ¥46.00 | ¥23.00 | +100.0% |
| Total Dividend Paid | ¥15.99B | ¥15.99B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.27T | ¥1.18T | +¥85.65B |
| Total Equity | ¥600.35B | ¥591.98B | +¥8.37B |
| Owners' Equity | ¥589.26B | ¥585.75B | +¥3.50B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥47.73B | ¥64.33B | ¥-16.60B |
| Investing Cash Flow | ¥-44.36B | ¥-22.43B | ¥-21.92B |
| Financing Cash Flow | ¥9.42B | ¥-30.78B | +¥40.20B |
| Free Cash Flow | ¥3.38B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.6% |
| Payout Ratio | 42.9% |
| Dividend on Equity (DOE) | 2.7% |
| Book Value Per Share | ¥1,806.52 |
| Net Profit Margin | 2.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Revenues YoY Change | +0.2% |
| Operating Income YoY Change | -64.5% |
| Ordinary Income YoY Change | -51.6% |
| Net Income Attributable to Owners YoY Change | +0.8% |
| Total Comprehensive Income YoY Change | +20.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 360.50M shares |
| Treasury Stock | 34.31M shares |
| Average Shares Outstanding | 339.12M shares |
| Book Value Per Share | ¥1,840.52 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.88T |
| Operating Income Forecast | ¥40.00B |
| Ordinary Income Forecast | ¥40.00B |
| Net Income Attributable to Owners Forecast | ¥24.00B |
| Basic EPS Forecast | ¥75.69 |
| Dividend Per Share Forecast | ¥23.00 |