| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.86T | ¥15.02T | -7.7% |
| Operating Income | ¥464.95B | ¥281.29B | +65.3% |
| Profit Before Tax | ¥448.07B | ¥257.44B | +74.1% |
| Net Income Attributable to Owners | ¥288.12B | ¥143.77B | +100.4% |
| Total Comprehensive Income | ¥526.05B | ¥247.90B | +112.2% |
| Earnings per Unit (EPU) | ¥95.64 | ¥46.57 | +105.4% |
| Diluted Earnings per Unit | ¥95.44 | ¥46.47 | +105.4% |
| Distribution per Unit (DPU) | ¥22.00 | ¥11.00 | +100.0% |
| Total Dividend Paid | ¥67.14B | ¥67.14B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥10.14T | ¥9.95T | +¥182.03B |
| Total Equity | ¥3.70T | ¥3.29T | +¥416.24B |
| Shareholders' Equity | ¥3.23T | ¥2.86T | +¥367.38B |
| Equity Ratio | 31.8% | 28.7% | +3.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.01T | ¥-110.25B | +¥1.12T |
| Investing Cash Flow | ¥-240.98B | ¥-115.93B | ¥-125.06B |
| Financing Cash Flow | ¥-331.03B | ¥-13.32B | ¥-317.71B |
| Cash and Cash Equivalents | ¥775.91B | ¥311.52B | +¥464.39B |
| Free Cash Flow | ¥769.30B | - | - |
| Item | Value |
|---|---|
| ROE | 9.5% |
| Operating Margin | 3.4% |
| ROA (Ordinary Income) | 4.5% |
| Payout Ratio | 47.2% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥1,079.82 |
| Net Profit Margin | 2.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.7% |
| Operating Income YoY Change | +65.3% |
| Profit Before Tax YoY Change | +74.1% |
| Net Income Attributable to Owners YoY Change | +100.4% |
| Total Comprehensive Income YoY Change | +112.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.03B shares |
| Treasury Units | 44.20M shares |
| Average Units Outstanding | 3.01B shares |
| NAV per Unit | ¥1,239.29 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥11.00 |
| Year-End Distribution | ¥11.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.60T |
| Operating Income Forecast | ¥400.00B |
| Net Income Attributable to Owners Forecast | ¥210.00B |
| Earnings per Unit Forecast (EPU) | ¥70.27 |
| Distribution per Unit Forecast (DPU) | ¥11.00 |