| Item | Current | Prior | YoY % |
|---|---|---|---|
| Operating Income | ¥64.68B | ¥59.25B | +9.2% |
| Equity Method Investment Income | ¥-4.21B | ¥176M | -2492.0% |
| Ordinary Income | ¥64.45B | ¥63.02B | +2.3% |
| Net Income | ¥39.05B | ¥34.96B | +11.7% |
| Net Income Attributable to Owners | ¥43.36B | ¥45.28B | -4.3% |
| Total Comprehensive Income | ¥60.37B | ¥65.49B | -7.8% |
| Basic EPS | ¥254.75 | ¥259.51 | -1.8% |
| Dividend Per Share | ¥85.00 | ¥20.00 | +325.0% |
| Total Dividend Paid | ¥14.87B | ¥14.87B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥653.07B | ¥615.83B | +¥37.24B |
| Total Equity | ¥494.81B | ¥484.75B | +¥10.06B |
| Owners' Equity | ¥478.39B | ¥458.89B | +¥19.50B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥51.62B | ¥43.35B | +¥8.27B |
| Investing Cash Flow | ¥-18.46B | ¥-62.71B | +¥44.24B |
| Financing Cash Flow | ¥-39.30B | ¥-11.63B | ¥-27.67B |
| Free Cash Flow | ¥33.15B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 20.7% |
| ROA (Ordinary Income) | 10.2% |
| Payout Ratio | 32.8% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥2,821.41 |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | +9.2% |
| Ordinary Income YoY Change | +2.3% |
| Net Income YoY Change | +11.7% |
| Net Income Attributable to Owners YoY Change | -4.3% |
| Total Comprehensive Income YoY Change | -7.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 186.49M shares |
| Treasury Stock | 16.93M shares |
| Average Shares Outstanding | 170.19M shares |
| Book Value Per Share | ¥2,918.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥57.00B |
| Ordinary Income Forecast | ¥55.00B |
| Net Income Attributable to Owners Forecast | ¥37.50B |
| Basic EPS Forecast | ¥220.34 |
| Dividend Per Share Forecast | ¥42.50 |