| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥421.60B | ¥360.31B | +17.0% |
| Operating Income | ¥101.94B | ¥80.26B | +27.0% |
| Ordinary Income | ¥48.47B | ¥32.67B | +48.4% |
| Profit Before Tax | ¥104.01B | ¥82.69B | +25.8% |
| Net Income | ¥74.69B | ¥59.17B | +26.2% |
| Net Income Attributable to Owners | ¥74.69B | ¥59.17B | +26.2% |
| Total Comprehensive Income | ¥72.80B | ¥67.92B | +7.2% |
| Basic EPS | ¥551.00 | ¥436.50 | +26.2% |
| Diluted EPS | ¥551.00 | ¥436.50 | +26.2% |
| Dividend Per Share | ¥165.50 | ¥62.00 | +166.9% |
| Total Dividend Paid | ¥17.76B | ¥17.76B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥665.04B | ¥605.85B | +¥59.19B |
| Total Equity | ¥481.87B | ¥427.38B | +¥54.49B |
| Owners' Equity | ¥332.94B | ¥303.18B | +¥29.76B |
| Shareholders' Equity | ¥481.85B | ¥427.36B | +¥54.49B |
| Equity Ratio | 72.5% | 70.5% | +2.0% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥114.62B | ¥103.06B | +¥11.56B |
| Investing Cash Flow | ¥-67.89B | ¥-29.22B | ¥-38.67B |
| Financing Cash Flow | ¥-25.78B | ¥-24.20B | ¥-1.58B |
| Cash and Cash Equivalents | ¥294.22B | ¥273.75B | +¥20.47B |
| Free Cash Flow | ¥46.73B | - | - |
| Item | Value |
|---|---|
| ROE | 16.4% |
| Operating Margin | 24.2% |
| ROA (Ordinary Income) | 16.4% |
| Payout Ratio | 30.0% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥3,554.61 |
| Net Profit Margin | 17.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.0% |
| Operating Revenues YoY Change | +45.9% |
| Operating Income YoY Change | +27.0% |
| Ordinary Income YoY Change | +48.4% |
| Profit Before Tax YoY Change | +25.8% |
| Net Income YoY Change | +26.2% |
| Net Income Attributable to Owners YoY Change | +26.2% |
| Total Comprehensive Income YoY Change | +7.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 143.50M shares |
| Treasury Stock | 7.94M shares |
| Average Shares Outstanding | 135.56M shares |
| Book Value Per Share | ¥3,554.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥62.00 |
| Year-End Dividend | ¥69.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥430.00B |
| Operating Income Forecast | ¥106.00B |
| Net Income Attributable to Owners Forecast | ¥75.00B |
| Basic EPS Forecast | ¥553.27 |
| Dividend Per Share Forecast | ¥83.00 |