| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.87T | ¥3.54T | +9.1% |
| Operating Income | ¥607.19B | ¥490.69B | +23.7% |
| Ordinary Income | ¥233.70B | ¥252.95B | -7.6% |
| Profit Before Tax | ¥575.66B | ¥476.43B | +20.8% |
| Net Income | ¥393.43B | ¥326.40B | +20.5% |
| Earnings per Unit (EPU) | ¥209.73 | ¥232.64 | -9.8% |
| Diluted Earnings per Unit | ¥209.71 | ¥232.61 | -9.8% |
| Distribution per Unit (DPU) | ¥167.00 | ¥64.00 | +160.9% |
| Total Dividend Paid | ¥131.49B | ¥131.49B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥5.64T | ¥4.88T | +¥760.81B |
| Total Equity | ¥3.20T | ¥2.68T | +¥520.50B |
| Owners' Equity | ¥971.87B | ¥911.17B | +¥60.70B |
| Shareholders' Equity | ¥3.03T | ¥2.54T | +¥493.93B |
| Equity Ratio | 53.8% | 52.1% | +1.7% |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,026.91 |
| Net Profit Margin | 10.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Ordinary Income YoY Change | -7.6% |
| Net Income YoY Change | -9.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 973.81M shares |
| Treasury Units | 27.83M shares |
| Average Units Outstanding | 944.98M shares |
| NAV per Unit | ¥3,381.09 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥64.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.86T |
| Operating Income Forecast | ¥557.00B |
| Net Income Forecast | ¥347.00B |
| Distribution per Unit Forecast (DPU) | ¥83.00 |