| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.39T | ¥2.62T | -8.7% |
| Operating Income | ¥174.68B | ¥296.35B | -41.1% |
| Equity Method Investment Income | ¥99.61B | ¥811.96B | -87.7% |
| Ordinary Income | ¥261.34B | ¥1.11T | -76.5% |
| Net Income | ¥259.06B | ¥600.34B | -56.8% |
| Net Income Attributable to Owners | ¥228.60B | ¥1.01T | -77.4% |
| Total Comprehensive Income | ¥523.02B | ¥1.17T | -55.2% |
| Basic EPS | ¥468.13 | ¥1,993.71 | -76.5% |
| Dividend Per Share | ¥140.00 | ¥1,050.00 | -86.7% |
| Total Dividend Paid | ¥264.49B | ¥264.49B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥4.25T | ¥3.78T | +¥477.97B |
| Total Equity | ¥2.69T | ¥2.52T | +¥168.37B |
| Owners' Equity | ¥2.65T | ¥2.48T | +¥171.73B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥401.41B | ¥824.85B | ¥-423.44B |
| Investing Cash Flow | ¥-285.63B | ¥-252.96B | ¥-32.67B |
| Financing Cash Flow | ¥-163.42B | ¥-581.20B | +¥417.78B |
| Free Cash Flow | ¥115.78B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.3% |
| ROA (Ordinary Income) | 6.5% |
| Payout Ratio | 26.1% |
| Dividend on Equity (DOE) | 12.6% |
| Book Value Per Share | ¥5,772.50 |
| Net Profit Margin | 9.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.7% |
| Operating Income YoY Change | -41.1% |
| Ordinary Income YoY Change | -76.5% |
| Net Income YoY Change | -56.8% |
| Net Income Attributable to Owners YoY Change | -77.4% |
| Total Comprehensive Income YoY Change | -55.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 510.17M shares |
| Treasury Stock | 51.03M shares |
| Average Shares Outstanding | 488.34M shares |
| Book Value Per Share | ¥5,866.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥1,050.00 |
| Year-End Dividend | ¥170.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.29T |
| Operating Income Forecast | ¥165.00B |
| Ordinary Income Forecast | ¥250.00B |
| Net Income Attributable to Owners Forecast | ¥245.00B |
| Basic EPS Forecast | ¥533.61 |
| Dividend Per Share Forecast | ¥80.00 |