| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.10T | ¥2.18T | -3.5% |
| Operating Income | ¥172.89B | ¥168.83B | +2.4% |
| Ordinary Income | ¥109.08B | ¥137.95B | -20.9% |
| Profit Before Tax | ¥179.24B | ¥167.22B | +7.2% |
| Net Income | ¥126.14B | ¥114.30B | +10.4% |
| Net Income Attributable to Owners | ¥124.69B | ¥114.19B | +9.2% |
| Total Comprehensive Income | ¥292.33B | ¥194.92B | +50.0% |
| Earnings per Unit (EPU) | ¥328.70 | ¥301.19 | +9.1% |
| Diluted Earnings per Unit | ¥328.19 | ¥300.64 | +9.2% |
| Distribution per Unit (DPU) | ¥116.00 | ¥53.00 | +118.9% |
| Total Dividend Paid | ¥40.20B | ¥40.20B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.42T | ¥3.15T | +¥268.28B |
| Total Equity | ¥1.71T | ¥1.46T | +¥252.07B |
| Owners' Equity | ¥525.00B | ¥494.85B | +¥30.14B |
| Shareholders' Equity | ¥1.71T | ¥1.46T | +¥248.89B |
| Equity Ratio | 50.0% | 46.3% | +3.7% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥447.01B | ¥262.77B | +¥184.24B |
| Investing Cash Flow | ¥-216.59B | ¥-234.40B | +¥17.81B |
| Financing Cash Flow | ¥-146.37B | ¥14.95B | ¥-161.31B |
| Cash and Cash Equivalents | ¥650.00B | ¥506.19B | +¥143.81B |
| Free Cash Flow | ¥230.41B | - | - |
| Item | Value |
|---|---|
| ROE | 7.9% |
| Operating Margin | 8.2% |
| ROA (Ordinary Income) | 5.5% |
| Payout Ratio | 35.2% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥4,500.19 |
| Net Profit Margin | 5.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | +2.4% |
| Ordinary Income YoY Change | -20.9% |
| Profit Before Tax YoY Change | +7.2% |
| Net Income YoY Change | +10.4% |
| Net Income Attributable to Owners YoY Change | +9.2% |
| Total Comprehensive Income YoY Change | +50.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 388.77M shares |
| Treasury Units | 9.38M shares |
| Average Units Outstanding | 379.34M shares |
| NAV per Unit | ¥4,520.25 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥53.00 |
| Year-End Distribution | ¥53.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.10T |
| Operating Income Forecast | ¥180.00B |
| Net Income Attributable to Owners Forecast | ¥128.00B |
| Earnings per Unit Forecast (EPU) | ¥337.38 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |