| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.40T | ¥3.98T | +10.4% |
| Operating Income | ¥392.14B | ¥377.03B | +4.0% |
| Equity Method Investment Income | ¥1.60B | ¥1.70B | -5.4% |
| Ordinary Income | ¥354.49B | ¥366.25B | -3.2% |
| Net Income | ¥144.24B | ¥142.78B | +1.0% |
| Net Income Attributable to Owners | ¥260.31B | ¥257.75B | +1.0% |
| Total Comprehensive Income | ¥493.11B | ¥354.23B | +39.2% |
| Earnings per Unit (EPU) | ¥889.22 | ¥880.59 | +1.0% |
| Diluted Earnings per Unit | ¥888.64 | ¥880.05 | +1.0% |
| Distribution per Unit (DPU) | ¥250.00 | ¥100.00 | +150.0% |
| Total Dividend Paid | ¥70.25B | ¥70.25B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥4.88T | ¥4.30T | +¥576.55B |
| Total Equity | ¥2.69T | ¥2.28T | +¥408.21B |
| Owners' Equity | ¥2.64T | ¥2.24T | +¥402.51B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥399.57B | ¥158.90B | +¥240.67B |
| Investing Cash Flow | ¥-227.19B | ¥-229.79B | +¥2.60B |
| Financing Cash Flow | ¥-129.62B | ¥-113.09B | ¥-16.54B |
| Free Cash Flow | ¥172.38B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.9% |
| ROA (Ordinary Income) | 7.7% |
| Payout Ratio | 27.3% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥9,009.19 |
| Net Profit Margin | 5.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.4% |
| Operating Income YoY Change | +4.0% |
| Ordinary Income YoY Change | -3.2% |
| Net Income YoY Change | +1.0% |
| Net Income Attributable to Owners YoY Change | +1.0% |
| Total Comprehensive Income YoY Change | +39.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 293.11M shares |
| Treasury Units | 353K shares |
| Average Units Outstanding | 292.74M shares |
| NAV per Unit | ¥9,179.18 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥100.00 |
| Year-End Distribution | ¥140.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.54T |
| Operating Income Forecast | ¥425.00B |
| Ordinary Income Forecast | ¥390.00B |
| Net Income Attributable to Owners Forecast | ¥267.00B |
| Earnings per Unit Forecast (EPU) | ¥912.01 |
| Distribution per Unit Forecast (DPU) | ¥185.00 |