| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥736.56B | ¥692.16B | +6.4% |
| Operating Income | ¥120.41B | ¥111.83B | +7.7% |
| Ordinary Income | ¥105.90B | ¥101.54B | +4.3% |
| Profit Before Tax | ¥117.22B | ¥108.50B | +8.0% |
| Net Income | ¥80.16B | ¥76.50B | +4.8% |
| Net Income Attributable to Owners | ¥79.64B | ¥76.31B | +4.4% |
| Total Comprehensive Income | ¥88.89B | ¥80.78B | +10.0% |
| Earnings per Unit (EPU) | ¥136.90 | ¥128.92 | +6.2% |
| Diluted Earnings per Unit | ¥136.84 | ¥128.88 | +6.2% |
| Distribution per Unit (DPU) | ¥53.00 | ¥22.00 | +140.9% |
| Total Dividend Paid | ¥26.64B | ¥26.64B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥922.77B | ¥838.22B | +¥84.55B |
| Total Equity | ¥403.02B | ¥402.41B | +¥615M |
| Owners' Equity | ¥347.53B | ¥362.95B | ¥-15.42B |
| Shareholders' Equity | ¥399.53B | ¥399.01B | +¥526M |
| Equity Ratio | 43.3% | 47.6% | -4.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥142.28B | ¥118.90B | +¥23.38B |
| Investing Cash Flow | ¥-53.42B | ¥-61.19B | +¥7.77B |
| Financing Cash Flow | ¥-47.58B | ¥-44.92B | ¥-2.65B |
| Cash and Cash Equivalents | ¥173.94B | ¥129.26B | +¥44.68B |
| Free Cash Flow | ¥88.86B | - | - |
| Item | Value |
|---|---|
| ROE | 19.9% |
| ROA (Ordinary Income) | 13.3% |
| Payout Ratio | 34.9% |
| Dividend on Equity (DOE) | 7.2% |
| Book Value Per Share | ¥693.33 |
| Net Profit Margin | 10.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.4% |
| Operating Income YoY Change | +7.7% |
| Ordinary Income YoY Change | +4.3% |
| Profit Before Tax YoY Change | +8.0% |
| Net Income YoY Change | +4.8% |
| Net Income Attributable to Owners YoY Change | +4.4% |
| Total Comprehensive Income YoY Change | +10.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 580.80M shares |
| Treasury Units | 4.55M shares |
| Average Units Outstanding | 581.74M shares |
| NAV per Unit | ¥699.38 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.00 |
| Year-End Distribution | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥780.00B |
| Operating Income Forecast | ¥132.00B |
| Net Income Attributable to Owners Forecast | ¥88.00B |
| Earnings per Unit Forecast (EPU) | ¥152.71 |
| Distribution per Unit Forecast (DPU) | ¥29.00 |