| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.65T | ¥1.38T | +20.1% |
| Operating Income | ¥93.68B | ¥10.11B | +826.7% |
| Ordinary Income | ¥102.62B | ¥43.45B | +136.2% |
| Profit Before Tax | ¥139.31B | ¥52.43B | +165.7% |
| Net Income | ¥95.91B | ¥33.88B | +183.1% |
| Net Income Attributable to Owners | ¥95.53B | ¥34.42B | +177.5% |
| Total Comprehensive Income | ¥121.39B | ¥18.26B | +564.9% |
| Basic EPS | ¥218.61 | ¥78.77 | +177.5% |
| Dividend Per Share | ¥75.00 | ¥0.00 | - |
| Total Dividend Paid | ¥10.93B | ¥10.93B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.65T | ¥2.52T | +¥128.63B |
| Total Equity | ¥948.35B | ¥856.96B | +¥91.39B |
| Owners' Equity | ¥757.01B | ¥705.48B | +¥51.53B |
| Shareholders' Equity | ¥909.95B | ¥816.29B | +¥93.66B |
| Equity Ratio | 34.3% | 32.4% | +1.9% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥363.94B | ¥292.91B | +¥71.04B |
| Investing Cash Flow | ¥-195.10B | ¥-112.77B | ¥-82.33B |
| Financing Cash Flow | ¥-105.03B | ¥-38.47B | ¥-66.57B |
| Cash and Cash Equivalents | ¥713.87B | ¥639.25B | +¥74.62B |
| Free Cash Flow | ¥168.85B | - | - |
| Item | Value |
|---|---|
| ROE | 11.1% |
| ROA (Ordinary Income) | 5.4% |
| Payout Ratio | 31.7% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥2,082.23 |
| Net Profit Margin | 5.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.1% |
| Operating Income YoY Change | +826.6% |
| Ordinary Income YoY Change | +136.2% |
| Profit Before Tax YoY Change | +165.7% |
| Net Income YoY Change | +183.1% |
| Net Income Attributable to Owners YoY Change | +177.5% |
| Total Comprehensive Income YoY Change | +564.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 437.14M shares |
| Treasury Stock | 136K shares |
| Average Shares Outstanding | 437.01M shares |
| Book Value Per Share | ¥2,170.09 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.93T |
| Net Income Attributable to Owners Forecast | ¥100.00B |
| Dividend Per Share Forecast | ¥40.00 |