| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.02T | ¥10.97T | +18.6% |
| Operating Income | ¥1.21T | ¥1.30T | -7.2% |
| Ordinary Income | ¥303.61B | ¥312.70B | -2.9% |
| Profit Before Tax | ¥1.27T | ¥1.27T | -0.5% |
| Net Income | ¥980.49B | ¥1.01T | -3.1% |
| Net Income Attributable to Owners | ¥970.57B | ¥1.01T | -3.5% |
| Total Comprehensive Income | ¥1.26T | ¥1.10T | +14.9% |
| Earnings per Unit (EPU) | ¥788.29 | ¥813.53 | -3.1% |
| Diluted Earnings per Unit | ¥785.68 | ¥809.85 | -3.0% |
| Distribution per Unit (DPU) | ¥85.00 | ¥35.00 | +142.9% |
| Total Dividend Paid | ¥92.72B | ¥92.72B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥34.11T | ¥31.15T | +¥2.95T |
| Total Equity | ¥7.76T | ¥6.66T | +¥1.10T |
| Owners' Equity | ¥3.25T | ¥3.21T | +¥41.07B |
| Shareholders' Equity | ¥7.59T | ¥6.60T | +¥988.64B |
| Equity Ratio | 22.2% | 21.2% | +1.0% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.37T | ¥314.69B | +¥1.06T |
| Investing Cash Flow | ¥-818.89B | ¥-1.05T | +¥233.78B |
| Financing Cash Flow | ¥-210.71B | ¥84.30B | ¥-295.01B |
| Cash and Cash Equivalents | ¥1.91T | ¥1.48T | +¥426.21B |
| Free Cash Flow | ¥554.33B | - | - |
| Item | Value |
|---|---|
| ROE | 13.7% |
| ROA (Ordinary Income) | 3.9% |
| Payout Ratio | 9.2% |
| Dividend on Equity (DOE) | 1.5% |
| Book Value Per Share | ¥6,211.62 |
| Net Profit Margin | 7.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.6% |
| Operating Revenues YoY Change | -3.6% |
| Operating Income YoY Change | -7.2% |
| Ordinary Income YoY Change | -2.9% |
| Profit Before Tax YoY Change | -0.5% |
| Net Income YoY Change | -3.1% |
| Net Income Attributable to Owners YoY Change | -3.5% |
| Total Comprehensive Income YoY Change | +14.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.26B shares |
| Treasury Units | 39.78M shares |
| Average Units Outstanding | 1.23B shares |
| NAV per Unit | ¥6,349.92 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥35.00 |
| Year-End Distribution | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.31T |
| Operating Income Forecast | ¥1.27T |
| Net Income Attributable to Owners Forecast | ¥925.00B |
| Distribution per Unit Forecast (DPU) | ¥50.00 |