| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.60T | ¥1.28T | +25.3% |
| Operating Income | ¥211.59B | ¥120.58B | +75.5% |
| Ordinary Income | ¥182.73B | ¥91.61B | +99.5% |
| Profit Before Tax | ¥237.23B | ¥126.85B | +87.0% |
| Net Income | ¥201.02B | ¥109.19B | +84.1% |
| Net Income Attributable to Owners | ¥200.73B | ¥109.19B | +83.8% |
| Total Comprehensive Income | ¥308.45B | ¥149.04B | +107.0% |
| Earnings per Unit (EPU) | ¥104.69 | ¥56.96 | +83.8% |
| Diluted Earnings per Unit | ¥104.62 | ¥56.91 | +83.8% |
| Distribution per Unit (DPU) | ¥50.00 | ¥15.00 | +233.3% |
| Total Dividend Paid | ¥57.52B | ¥57.52B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.46T | ¥2.51T | +¥952.25B |
| Total Equity | ¥1.69T | ¥1.45T | +¥242.75B |
| Owners' Equity | ¥1.10T | ¥976.95B | +¥127.01B |
| Shareholders' Equity | ¥1.69T | ¥1.45T | +¥242.32B |
| Equity Ratio | 48.8% | 57.6% | -8.8% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥599.26B | ¥114.51B | +¥484.74B |
| Investing Cash Flow | ¥-282.64B | ¥-257.78B | ¥-24.85B |
| Financing Cash Flow | ¥-123.56B | ¥-89.59B | ¥-33.97B |
| Cash and Cash Equivalents | ¥647.18B | ¥441.92B | +¥205.26B |
| Free Cash Flow | ¥316.62B | - | - |
| Item | Value |
|---|---|
| ROE | 12.8% |
| ROA (Ordinary Income) | 7.9% |
| Payout Ratio | 52.7% |
| Dividend on Equity (DOE) | 4.1% |
| Book Value Per Share | ¥880.40 |
| Net Profit Margin | 12.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.3% |
| Operating Income YoY Change | +75.5% |
| Ordinary Income YoY Change | +99.5% |
| Profit Before Tax YoY Change | +87.0% |
| Net Income YoY Change | +84.1% |
| Net Income Attributable to Owners YoY Change | +83.8% |
| Total Comprehensive Income YoY Change | +107.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.95B shares |
| Treasury Units | 29.53M shares |
| Average Units Outstanding | 1.92B shares |
| NAV per Unit | ¥880.63 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.75T |
| Operating Income Forecast | ¥230.00B |
| Net Income Forecast | ¥190.00B |
| Net Income Attributable to Owners Forecast | ¥190.00B |
| Earnings per Unit Forecast (EPU) | ¥99.09 |
| Distribution per Unit Forecast (DPU) | ¥30.00 |