| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥928.83B | ¥896.67B | +3.6% |
| Operating Income | ¥117.67B | ¥124.27B | -5.3% |
| Ordinary Income | ¥-13.85B | ¥5.00B | -376.8% |
| Profit Before Tax | ¥117.45B | ¥124.84B | -5.9% |
| Net Income | ¥82.55B | ¥90.16B | -8.4% |
| Net Income Attributable to Owners | ¥82.55B | ¥90.16B | -8.4% |
| Total Comprehensive Income | ¥81.93B | ¥99.23B | -17.4% |
| Basic EPS | ¥730.42 | ¥797.78 | -8.4% |
| Diluted EPS | ¥730.42 | ¥797.78 | -8.4% |
| Dividend Per Share | ¥152.00 | ¥75.00 | +102.7% |
| Total Dividend Paid | ¥16.67B | ¥16.67B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.53T | ¥1.41T | +¥118.13B |
| Total Equity | ¥905.74B | ¥840.70B | +¥65.03B |
| Owners' Equity | ¥373.13B | ¥406.80B | ¥-33.67B |
| Shareholders' Equity | ¥905.73B | ¥840.70B | +¥65.03B |
| Equity Ratio | 59.2% | 59.6% | -0.4% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥144.38B | ¥181.16B | ¥-36.78B |
| Investing Cash Flow | ¥-127.86B | ¥-133.11B | +¥5.25B |
| Financing Cash Flow | ¥1.29B | ¥-55.38B | +¥56.67B |
| Cash and Cash Equivalents | ¥136.00B | ¥117.98B | +¥18.02B |
| Free Cash Flow | ¥16.53B | - | - |
| Item | Value |
|---|---|
| ROE | 9.5% |
| ROA (Ordinary Income) | 8.0% |
| Payout Ratio | 18.4% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥8,014.49 |
| Net Profit Margin | 8.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | -5.3% |
| Ordinary Income YoY Change | -44.3% |
| Profit Before Tax YoY Change | -5.9% |
| Net Income YoY Change | -8.4% |
| Net Income Attributable to Owners YoY Change | -8.4% |
| Total Comprehensive Income YoY Change | -17.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 114.44M shares |
| Treasury Stock | 1.43M shares |
| Average Shares Outstanding | 113.01M shares |
| Book Value Per Share | ¥8,014.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥72.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥988.00B |
| Operating Income Forecast | ¥135.80B |
| Net Income Forecast | ¥94.00B |
| Net Income Attributable to Owners Forecast | ¥94.00B |
| Basic EPS Forecast | ¥831.77 |
| Dividend Per Share Forecast | ¥77.00 |