| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.48T | ¥1.32T | +12.3% |
| Operating Income | ¥87.85B | ¥89.20B | -1.5% |
| Equity Method Investment Income | ¥221M | ¥190M | +16.3% |
| Ordinary Income | ¥88.87B | ¥90.85B | -2.2% |
| Net Income Attributable to Owners | ¥58.12B | ¥58.28B | -0.3% |
| Total Comprehensive Income | ¥59.02B | ¥66.41B | -11.1% |
| Basic EPS | ¥92.92 | ¥92.98 | -0.1% |
| Dividend Per Share | ¥52.00 | ¥26.00 | +100.0% |
| Total Dividend Paid | ¥31.90B | ¥31.90B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.04T | ¥897.05B | +¥143.57B |
| Total Equity | ¥584.59B | ¥590.26B | ¥-5.67B |
| Owners' Equity | ¥580.15B | ¥577.51B | +¥2.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥118.60B | ¥77.63B | +¥40.97B |
| Investing Cash Flow | ¥-164.73B | ¥-41.36B | ¥-123.37B |
| Financing Cash Flow | ¥13.99B | ¥-70.31B | +¥84.30B |
| Free Cash Flow | ¥-46.13B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 9.2% |
| Payout Ratio | 54.9% |
| Dividend on Equity (DOE) | 5.7% |
| Book Value Per Share | ¥927.54 |
| Net Profit Margin | 3.9% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +12.3% |
| Operating Income YoY Change | -1.5% |
| Ordinary Income YoY Change | -2.2% |
| Net Income Attributable to Owners YoY Change | -0.3% |
| Total Comprehensive Income YoY Change | -11.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 640.39M shares |
| Treasury Stock | 14.92M shares |
| Average Shares Outstanding | 625.47M shares |
| Book Value Per Share | ¥934.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.63T |
| Operating Income Forecast | ¥91.00B |
| Ordinary Income Forecast | ¥88.00B |
| Net Income Attributable to Owners Forecast | ¥57.00B |
| Basic EPS Forecast | ¥91.13 |
| Dividend Per Share Forecast | ¥26.00 |