| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.78T | ¥1.63T | +9.1% |
| Operating Income | ¥150.85B | ¥103.13B | +46.3% |
| Equity Method Investment Income | ¥262.37B | ¥91.92B | +185.4% |
| Ordinary Income | ¥419.70B | ¥258.99B | +62.1% |
| Net Income | ¥218.50B | ¥288.43B | -24.2% |
| Net Income Attributable to Owners | ¥425.49B | ¥261.65B | +62.6% |
| Total Comprehensive Income | ¥500.14B | ¥461.03B | +8.5% |
| Basic EPS | ¥1,186.60 | ¥722.85 | +64.2% |
| Diluted EPS | ¥1,184.45 | ¥721.05 | +64.3% |
| Dividend Per Share | ¥360.00 | ¥110.00 | +227.3% |
| Total Dividend Paid | ¥79.68B | ¥79.68B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥4.98T | ¥4.12T | +¥862.30B |
| Total Equity | ¥2.72T | ¥2.37T | +¥354.54B |
| Owners' Equity | ¥2.69T | ¥2.35T | +¥332.60B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥360.50B | ¥314.20B | +¥46.30B |
| Investing Cash Flow | ¥-450.80B | ¥-352.87B | ¥-97.94B |
| Financing Cash Flow | ¥117.06B | ¥49.73B | +¥67.33B |
| Free Cash Flow | ¥-90.30B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.5% |
| ROA (Ordinary Income) | 9.2% |
| Payout Ratio | 30.4% |
| Dividend on Equity (DOE) | 3.7% |
| Book Value Per Share | ¥7,687.49 |
| Net Profit Margin | 24.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.1% |
| Operating Income YoY Change | +46.3% |
| Ordinary Income YoY Change | +62.1% |
| Net Income YoY Change | -24.2% |
| Net Income Attributable to Owners YoY Change | +62.6% |
| Total Comprehensive Income YoY Change | +8.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 362.84M shares |
| Treasury Stock | 13.38M shares |
| Average Shares Outstanding | 358.58M shares |
| Book Value Per Share | ¥7,795.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥110.00 |
| Year-End Dividend | ¥110.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70T |
| Operating Income Forecast | ¥100.00B |
| Ordinary Income Forecast | ¥150.00B |
| Net Income Forecast | ¥163.00B |
| Net Income Attributable to Owners Forecast | ¥170.00B |
| Basic EPS Forecast | ¥492.10 |
| Dividend Per Share Forecast | ¥75.00 |