| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.50T | ¥8.38T | +1.4% |
| Operating Income | ¥360.96B | ¥288.57B | +25.1% |
| Ordinary Income | ¥110.37B | ¥109.66B | +0.6% |
| Profit Before Tax | ¥425.24B | ¥316.41B | +34.4% |
| Net Income | ¥465.44B | ¥280.56B | +65.9% |
| Net Income Attributable to Owners | ¥443.99B | ¥265.50B | +67.2% |
| Total Comprehensive Income | ¥1.04T | ¥536.68B | +94.6% |
| Earnings per Unit (EPU) | ¥190.21 | ¥113.75 | +67.2% |
| Diluted Earnings per Unit | ¥190.15 | ¥113.72 | +67.2% |
| Distribution per Unit (DPU) | ¥35.00 | ¥15.00 | +133.3% |
| Total Dividend Paid | ¥70.02B | ¥70.02B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥9.41T | ¥8.06T | +¥1.35T |
| Total Equity | ¥4.72T | ¥3.79T | +¥931.95B |
| Owners' Equity | ¥1.56T | ¥1.59T | ¥-29.96B |
| Shareholders' Equity | ¥4.54T | ¥3.62T | +¥925.67B |
| Equity Ratio | 48.3% | 44.9% | +3.4% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥866.90B | ¥520.74B | +¥346.16B |
| Investing Cash Flow | ¥-578.84B | ¥-344.03B | ¥-234.81B |
| Financing Cash Flow | ¥-83.49B | ¥-607.01B | +¥523.52B |
| Cash and Cash Equivalents | ¥1.12T | ¥819.50B | +¥300.13B |
| Free Cash Flow | ¥288.06B | - | - |
| Item | Value |
|---|---|
| ROE | 10.9% |
| Operating Margin | 4.2% |
| ROA (Ordinary Income) | 4.9% |
| Payout Ratio | 26.4% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥1,946.62 |
| Net Profit Margin | 5.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Revenues YoY Change | +6.3% |
| Operating Income YoY Change | +25.1% |
| Ordinary Income YoY Change | +0.6% |
| Profit Before Tax YoY Change | +34.4% |
| Net Income YoY Change | +65.9% |
| Net Income Attributable to Owners YoY Change | +67.2% |
| Total Comprehensive Income YoY Change | +94.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.45B shares |
| Treasury Units | 119.92M shares |
| Average Units Outstanding | 2.33B shares |
| NAV per Unit | ¥2,022.79 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60T |
| Operating Income Forecast | ¥380.00B |
| Net Income Attributable to Owners Forecast | ¥310.00B |
| Earnings per Unit Forecast (EPU) | ¥132.80 |