| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.48T | ¥3.31T | +5.0% |
| Operating Income | ¥188.01B | ¥170.45B | +10.3% |
| Ordinary Income | ¥158.34B | ¥71.21B | +122.4% |
| Profit Before Tax | ¥185.01B | ¥167.67B | +10.3% |
| Net Income | ¥164.75B | ¥131.52B | +25.3% |
| Net Income Attributable to Owners | ¥149.52B | ¥114.50B | +30.6% |
| Total Comprehensive Income | ¥342.51B | ¥196.79B | +74.1% |
| Earnings per Unit (EPU) | ¥561.25 | ¥424.51 | +32.2% |
| Diluted Earnings per Unit | ¥561.24 | ¥424.50 | +32.2% |
| Distribution per Unit (DPU) | ¥120.00 | ¥55.00 | +118.2% |
| Total Dividend Paid | ¥29.57B | ¥29.57B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥4.23T | ¥3.98T | +¥243.46B |
| Total Equity | ¥2.09T | ¥1.91T | +¥176.80B |
| Owners' Equity | ¥1.21T | ¥1.02T | +¥193.09B |
| Shareholders' Equity | ¥1.92T | ¥1.62T | +¥291.80B |
| Equity Ratio | 45.3% | 40.8% | +4.5% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥271.23B | ¥152.13B | +¥119.10B |
| Investing Cash Flow | ¥-76.02B | ¥-49.59B | ¥-26.42B |
| Financing Cash Flow | ¥-155.51B | ¥-122.79B | ¥-32.72B |
| Cash and Cash Equivalents | ¥476.49B | ¥419.46B | +¥57.03B |
| Free Cash Flow | ¥195.21B | - | - |
| Item | Value |
|---|---|
| ROE | 8.4% |
| ROA (Ordinary Income) | 4.5% |
| Payout Ratio | 25.9% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥7,189.26 |
| Net Profit Margin | 4.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +10.3% |
| Ordinary Income YoY Change | +122.4% |
| Profit Before Tax YoY Change | +10.3% |
| Net Income YoY Change | +25.3% |
| Net Income Attributable to Owners YoY Change | +30.6% |
| Total Comprehensive Income YoY Change | +74.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 272.85M shares |
| Treasury Units | 6.40M shares |
| Average Units Outstanding | 266.41M shares |
| NAV per Unit | ¥7,841.94 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥55.00 |
| Year-End Distribution | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.37T |
| Operating Income Forecast | ¥255.00B |
| Net Income Attributable to Owners Forecast | ¥165.00B |
| Earnings per Unit Forecast (EPU) | ¥619.24 |
| Distribution per Unit Forecast (DPU) | ¥70.00 |