| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥985.33B | ¥860.48B | +14.5% |
| Operating Income | ¥100.35B | ¥68.85B | +45.8% |
| Ordinary Income | ¥84.72B | ¥43.19B | +96.2% |
| Net Income | ¥79.05B | ¥41.51B | +90.4% |
| Net Income Attributable to Owners | ¥67.23B | ¥45.92B | +46.4% |
| Total Comprehensive Income | ¥137.43B | ¥101.10B | +35.9% |
| Earnings per Unit (EPU) | ¥419.32 | ¥286.38 | +46.4% |
| Diluted Earnings per Unit | ¥418.31 | ¥285.80 | +46.4% |
| Distribution per Unit (DPU) | ¥84.00 | ¥33.00 | +154.5% |
| Total Dividend Paid | ¥10.61B | ¥10.61B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.60T | ¥1.15T | +¥449.38B |
| Total Equity | ¥748.79B | ¥623.12B | +¥125.67B |
| Owners' Equity | ¥445.84B | ¥379.00B | +¥66.84B |
| Shareholders' Equity | ¥739.57B | ¥614.42B | +¥125.14B |
| Equity Ratio | 46.2% | 53.4% | -7.2% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥159.74B | ¥39.23B | +¥120.51B |
| Investing Cash Flow | ¥-344.01B | ¥-46.36B | ¥-297.66B |
| Financing Cash Flow | ¥205.76B | ¥35.17B | +¥170.59B |
| Cash and Cash Equivalents | ¥97.61B | ¥75.57B | +¥22.04B |
| Free Cash Flow | ¥-184.27B | - | - |
| Item | Value |
|---|---|
| ROE | 9.9% |
| ROA (Ordinary Income) | 7.2% |
| Payout Ratio | 23.0% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥4,600.78 |
| Net Profit Margin | 6.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.5% |
| Operating Income YoY Change | +45.8% |
| Ordinary Income YoY Change | +96.2% |
| Net Income YoY Change | +90.4% |
| Net Income Attributable to Owners YoY Change | +46.4% |
| Total Comprehensive Income YoY Change | +35.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 169.55M shares |
| Treasury Units | 8.80M shares |
| Average Units Outstanding | 160.34M shares |
| NAV per Unit | ¥4,658.20 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥33.00 |
| Year-End Distribution | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.06T |
| Operating Income Forecast | ¥115.50B |
| Net Income Attributable to Owners Forecast | ¥74.50B |
| Earnings per Unit Forecast (EPU) | ¥463.46 |
| Distribution per Unit Forecast (DPU) | ¥42.00 |