| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.84T | ¥2.66T | +6.9% |
| Operating Income | ¥672.41B | ¥653.58B | +2.9% |
| Ordinary Income | ¥185.66B | ¥273.73B | -32.2% |
| Profit Before Tax | ¥621.60B | ¥593.45B | +4.7% |
| Net Income | ¥485.31B | ¥444.17B | +9.3% |
| Net Income Attributable to Owners | ¥482.29B | ¥442.72B | +8.9% |
| Total Comprehensive Income | ¥668.22B | ¥998.23B | -33.1% |
| Earnings per Unit (EPU) | ¥271.69 | ¥249.45 | +8.9% |
| Diluted Earnings per Unit | ¥271.63 | ¥249.36 | +8.9% |
| Distribution per Unit (DPU) | ¥194.00 | ¥75.00 | +158.7% |
| Total Dividend Paid | ¥333.67B | ¥333.67B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥7.28T | ¥6.55T | +¥734.02B |
| Total Equity | ¥3.91T | ¥3.62T | +¥295.73B |
| Owners' Equity | ¥1.18T | ¥1.37T | ¥-188.62B |
| Shareholders' Equity | ¥3.83T | ¥3.54T | +¥289.72B |
| Equity Ratio | 52.6% | 54.1% | -1.5% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥567.01B | ¥483.80B | +¥83.22B |
| Investing Cash Flow | ¥-126.13B | ¥-101.82B | ¥-24.31B |
| Financing Cash Flow | ¥-270.50B | ¥-306.18B | +¥35.68B |
| Cash and Cash Equivalents | ¥1.04T | ¥866.88B | +¥173.32B |
| Free Cash Flow | ¥440.88B | - | - |
| Item | Value |
|---|---|
| ROE | 13.1% |
| ROA (Ordinary Income) | 9.0% |
| Payout Ratio | 75.4% |
| Dividend on Equity (DOE) | 10.5% |
| Book Value Per Share | ¥2,157.46 |
| Net Profit Margin | 17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +2.9% |
| Ordinary Income YoY Change | -32.2% |
| Profit Before Tax YoY Change | +4.7% |
| Net Income YoY Change | +9.3% |
| Net Income Attributable to Owners YoY Change | +8.9% |
| Total Comprehensive Income YoY Change | -33.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.00B shares |
| Treasury Units | 224.69M shares |
| Average Units Outstanding | 1.78B shares |
| NAV per Unit | ¥2,203.84 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥75.00 |
| Year-End Distribution | ¥113.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.02T |
| Operating Income Forecast | ¥648.00B |
| Net Income Attributable to Owners Forecast | ¥455.00B |
| Earnings per Unit Forecast (EPU) | ¥256.29 |
| Distribution per Unit Forecast (DPU) | ¥97.00 |