| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.42T | ¥3.43T | -0.4% |
| Operating Income | ¥402.53B | ¥344.30B | +16.9% |
| Ordinary Income | ¥139.49B | ¥406.31B | -65.7% |
| Profit Before Tax | ¥426.24B | ¥367.77B | +15.9% |
| Net Income | ¥126.12B | ¥410.42B | -69.3% |
| Net Income Attributable to Owners | ¥353.65B | ¥269.80B | +31.1% |
| Total Comprehensive Income | ¥555.40B | ¥380.63B | +45.9% |
| Earnings per Unit (EPU) | ¥225.99 | ¥168.59 | +34.0% |
| Diluted Earnings per Unit | ¥222.90 | ¥167.44 | +33.1% |
| Distribution per Unit (DPU) | ¥23.00 | ¥11.00 | +109.1% |
| Total Dividend Paid | ¥36.26B | ¥36.26B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.14T | ¥2.79T | +¥351.37B |
| Total Equity | ¥2.01T | ¥1.64T | +¥367.95B |
| Owners' Equity | ¥876.70B | ¥924.41B | ¥-47.71B |
| Shareholders' Equity | ¥2.00T | ¥1.63T | +¥373.91B |
| Equity Ratio | 63.6% | 58.2% | +5.4% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥535.36B | ¥438.19B | +¥97.17B |
| Investing Cash Flow | ¥-68.79B | ¥-32.68B | ¥-36.11B |
| Financing Cash Flow | ¥-334.65B | ¥-252.06B | ¥-82.59B |
| Cash and Cash Equivalents | ¥1.14T | ¥877.37B | +¥259.49B |
| Free Cash Flow | ¥466.57B | - | - |
| Item | Value |
|---|---|
| ROE | 19.5% |
| ROA (Ordinary Income) | 14.4% |
| Payout Ratio | 13.0% |
| Dividend on Equity (DOE) | 2.3% |
| Book Value Per Share | ¥1,295.40 |
| Net Profit Margin | 10.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Revenues YoY Change | -3.1% |
| Operating Income YoY Change | +16.9% |
| Ordinary Income YoY Change | -65.7% |
| Profit Before Tax YoY Change | +15.9% |
| Net Income YoY Change | -69.3% |
| Net Income Attributable to Owners YoY Change | +31.1% |
| Total Comprehensive Income YoY Change | +45.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.65B shares |
| Treasury Units | 105.20M shares |
| Average Units Outstanding | 1.56B shares |
| NAV per Unit | ¥1,300.56 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥11.00 |
| Year-End Distribution | ¥11.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥12.00 |