| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.77T | ¥2.51T | +10.3% |
| Operating Income | ¥245.00B | ¥217.05B | +12.9% |
| Ordinary Income | ¥31.25B | ¥148.47B | -79.0% |
| Profit Before Tax | ¥241.87B | ¥205.99B | +17.4% |
| Net Income | ¥166.03B | ¥151.72B | +9.4% |
| Net Income Attributable to Owners | ¥164.07B | ¥151.56B | +8.3% |
| Total Comprehensive Income | ¥460.50B | ¥361.78B | +27.3% |
| Earnings per Unit (EPU) | ¥323.82 | ¥299.10 | +8.3% |
| Diluted Earnings per Unit | ¥323.77 | ¥299.06 | +8.3% |
| Distribution per Unit (DPU) | ¥121.00 | ¥55.00 | +120.0% |
| Total Dividend Paid | ¥57.27B | ¥57.27B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥5.29T | ¥4.83T | +¥455.57B |
| Total Equity | ¥2.47T | ¥2.06T | +¥402.84B |
| Owners' Equity | ¥1.24T | ¥1.30T | ¥-60.51B |
| Shareholders' Equity | ¥2.46T | ¥2.06T | +¥399.81B |
| Equity Ratio | 46.5% | 42.7% | +3.8% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥347.55B | ¥265.99B | +¥81.56B |
| Investing Cash Flow | ¥-117.71B | ¥-69.19B | ¥-48.53B |
| Financing Cash Flow | ¥-226.75B | ¥-219.56B | ¥-7.19B |
| Cash and Cash Equivalents | ¥59.95B | ¥37.44B | +¥22.51B |
| Free Cash Flow | ¥229.83B | - | - |
| Item | Value |
|---|---|
| ROE | 7.3% |
| ROA (Ordinary Income) | 4.8% |
| Payout Ratio | 37.8% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥4,856.22 |
| Net Profit Margin | 5.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Revenues YoY Change | -62.1% |
| Operating Income YoY Change | +12.9% |
| Ordinary Income YoY Change | -79.0% |
| Profit Before Tax YoY Change | +17.4% |
| Net Income YoY Change | +9.4% |
| Net Income Attributable to Owners YoY Change | +8.3% |
| Total Comprehensive Income YoY Change | +27.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 507.00M shares |
| Treasury Units | 324K shares |
| Average Units Outstanding | 506.68M shares |
| NAV per Unit | ¥4,866.55 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥55.00 |
| Year-End Distribution | ¥58.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.84T |
| Operating Income Forecast | ¥273.00B |
| Net Income Forecast | ¥191.50B |
| Net Income Attributable to Owners Forecast | ¥190.50B |
| Earnings per Unit Forecast (EPU) | ¥375.98 |
| Distribution per Unit Forecast (DPU) | ¥66.00 |