| Item | Current | Prior | YoY % |
|---|---|---|---|
| Gross Profit | ¥125.62B | ¥109.24B | +15.0% |
| SG&A Expenses | ¥65.53B | ¥56.44B | +16.1% |
| Operating Income | ¥60.09B | ¥52.80B | +13.8% |
| Non-operating Income | ¥2.37B | ¥2.44B | -3.1% |
| Non-operating Expenses | ¥1.58B | ¥3.69B | -57.2% |
| Ordinary Income | ¥60.88B | ¥51.55B | +18.1% |
| Profit Before Tax | ¥68.25B | ¥51.79B | +31.8% |
| Income Tax Expense | ¥20.94B | ¥16.53B | +26.7% |
| Net Income | ¥47.30B | ¥35.26B | +34.2% |
| Net Income Attributable to Owners | ¥46.59B | ¥34.14B | +36.5% |
| Total Comprehensive Income | ¥57.67B | ¥34.73B | +66.1% |
| Depreciation & Amortization | ¥10.25B | ¥9.31B | +10.1% |
| Interest Expense | ¥9M | ¥56M | -83.9% |
| Basic EPS | ¥274.75 | ¥200.38 | +37.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥243.75B | ¥202.05B | +¥41.70B |
| Cash and Deposits | ¥47.88B | ¥42.91B | +¥4.98B |
| Accounts Receivable | ¥60.85B | ¥55.98B | +¥4.87B |
| Inventories | ¥23.09B | ¥21.07B | +¥2.03B |
| Non-current Assets | ¥461.94B | ¥451.02B | +¥10.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥53.14B | ¥38.16B | +¥14.98B |
| Investing Cash Flow | ¥2.25B | ¥-10.32B | +¥12.57B |
| Financing Cash Flow | ¥-16.20B | ¥-39.07B | +¥22.87B |
| Free Cash Flow | ¥55.39B | - | - |
| Item | Value |
|---|---|
| Current Ratio | 255.6% |
| Quick Ratio | 231.4% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 6676.89x |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | +13.8% |
| Ordinary Income YoY Change | +18.1% |
| Net Income Attributable to Owners YoY Change | +36.5% |
| Total Comprehensive Income YoY Change | +66.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 176.00M shares |
| Treasury Stock | 6.43M shares |
| Average Shares Outstanding | 169.57M shares |
| Book Value Per Share | ¥3,163.67 |
| EBITDA | ¥70.34B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Film | ¥148.57B | ¥33.80B |
| RealEstate | ¥58.68B | ¥14.73B |
| Theatrical | ¥17.35B | ¥2.57B |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥65.00B |
| Ordinary Income Forecast | ¥65.50B |
| Net Income Attributable to Owners Forecast | ¥47.50B |
| Basic EPS Forecast | ¥280.77 |
| Dividend Per Share Forecast | ¥62.50 |
| Property, Plant & Equipment | ¥246.08B | ¥243.50B | +¥2.58B |
| Intangible Assets | ¥29.68B | ¥30.75B | ¥-1.07B |
| Goodwill | ¥16.49B | ¥18.05B | ¥-1.55B |
| Investment Securities | ¥162.69B | ¥153.76B | +¥8.92B |
| Total Assets | ¥705.69B | ¥653.07B | +¥52.62B |
| Current Liabilities | ¥95.35B | ¥90.94B | +¥4.41B |
| Accounts Payable | ¥35.86B | ¥35.45B | +¥407M |
| Short-term Loans | ¥42M | ¥22M | +¥20M |
| Non-current Liabilities | ¥73.87B | ¥67.31B | +¥6.56B |
| Long-term Loans | ¥1.35B | ¥1.57B | ¥-225M |
| Total Liabilities | ¥169.22B | ¥158.25B | +¥10.97B |
| Total Equity | ¥536.47B | ¥494.81B | +¥41.65B |
| Capital Stock | ¥10.36B | ¥10.36B | ¥0 |
| Capital Surplus | ¥11.04B | ¥14.22B | ¥-3.18B |
| Retained Earnings | ¥459.92B | ¥466.07B | ¥-6.14B |
| Treasury Stock | ¥-24.69B | ¥-65.03B | +¥40.34B |
| Owners' Equity | ¥519.77B | ¥478.39B | +¥41.38B |
| Working Capital | ¥148.40B | - | - |