| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥618.49B | ¥483.12B | +28.0% |
| Operating Income | ¥165.44B | ¥111.20B | +48.8% |
| Ordinary Income | ¥166.00B | ¥111.79B | +48.5% |
| Net Income | ¥109.97B | ¥71.53B | +53.7% |
| Net Income Attributable to Owners | ¥120.22B | ¥80.73B | +48.9% |
| Total Comprehensive Income | ¥133.91B | ¥82.59B | +62.1% |
| Earnings per Unit (EPU) | ¥73.39 | ¥49.29 | +48.9% |
| Diluted Earnings per Unit | ¥72.12 | ¥48.49 | +48.7% |
| Distribution per Unit (DPU) | ¥13.00 | ¥18.00 | -27.8% |
| Total Dividend Paid | ¥13.12B | ¥13.12B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.36T | ¥1.21T | +¥148.80B |
| Total Equity | ¥949.56B | ¥829.69B | +¥119.87B |
| Owners' Equity | ¥949.56B | ¥829.69B | +¥119.87B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥197.67B | ¥167.73B | +¥29.95B |
| Investing Cash Flow | ¥-21.27B | ¥-144.43B | +¥123.16B |
| Financing Cash Flow | ¥-45.62B | ¥-10.94B | ¥-34.69B |
| Free Cash Flow | ¥176.41B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 26.7% |
| ROA (Ordinary Income) | 13.0% |
| Payout Ratio | 16.2% |
| Dividend on Equity (DOE) | 1.7% |
| Book Value Per Share | ¥579.56 |
| Net Profit Margin | 19.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.0% |
| Operating Income YoY Change | +48.8% |
| Ordinary Income YoY Change | +48.5% |
| Net Income YoY Change | +53.7% |
| Net Income Attributable to Owners YoY Change | +48.9% |
| Total Comprehensive Income YoY Change | +62.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.82B shares |
| Treasury Units | 180.02M shares |
| Average Units Outstanding | 1.64B shares |
| NAV per Unit | ¥579.56 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥18.00 |
| Year-End Distribution | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥684.76B |
| Operating Income Forecast | ¥170.00B |
| Ordinary Income Forecast | ¥171.75B |
| Net Income Attributable to Owners Forecast | ¥120.52B |
| Earnings per Unit Forecast (EPU) | ¥73.56 |
| Distribution per Unit Forecast (DPU) | ¥7.00 |