| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥831.38B | ¥768.18B | +8.2% |
| Operating Income | ¥29.66B | ¥24.49B | +21.1% |
| Equity Method Investment Income | ¥2.12B | ¥2.40B | -11.6% |
| Ordinary Income | ¥31.96B | ¥27.78B | +15.1% |
| Net Income | ¥13.70B | ¥29.82B | -54.1% |
| Net Income Attributable to Owners | ¥23.85B | ¥21.23B | +12.3% |
| Total Comprehensive Income | ¥39.77B | ¥32.56B | +22.1% |
| Earnings per Unit (EPU) | ¥76.67 | ¥68.22 | +12.4% |
| Distribution per Unit (DPU) | ¥24.00 | ¥8.00 | +200.0% |
| Total Dividend Paid | ¥5.61B | ¥5.61B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥606.38B | ¥549.01B | +¥57.37B |
| Total Equity | ¥257.30B | ¥220.63B | +¥36.67B |
| Owners' Equity | ¥249.19B | ¥216.84B | +¥32.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥54.49B | ¥3.40B | +¥51.09B |
| Investing Cash Flow | ¥-37.72B | ¥-22.57B | ¥-15.15B |
| Financing Cash Flow | ¥-12.39B | ¥17.41B | ¥-29.81B |
| Free Cash Flow | ¥16.76B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.6% |
| ROA (Ordinary Income) | 5.5% |
| Payout Ratio | 26.4% |
| Dividend on Equity (DOE) | 2.8% |
| Book Value Per Share | ¥801.70 |
| Net Profit Margin | 2.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +21.1% |
| Ordinary Income YoY Change | +15.1% |
| Net Income YoY Change | -54.1% |
| Net Income Attributable to Owners YoY Change | +12.3% |
| Total Comprehensive Income YoY Change | +22.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 312.43M shares |
| Treasury Units | 1.60M shares |
| Average Units Outstanding | 311.09M shares |
| NAV per Unit | ¥827.80 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥8.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥875.00B |
| Operating Income Forecast | ¥32.50B |
| Ordinary Income Forecast | ¥35.00B |
| Net Income Attributable to Owners Forecast | ¥24.00B |
| Earnings per Unit Forecast (EPU) | ¥77.21 |
| Distribution per Unit Forecast (DPU) | ¥12.00 |