| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥967.29B | ¥922.42B | +4.9% |
| Operating Income | ¥495.01B | ¥498.91B | -0.8% |
| Equity Method Investment Income | ¥5.37B | ¥5.62B | -4.5% |
| Ordinary Income | ¥519.29B | ¥512.83B | +1.3% |
| Net Income Attributable to Owners | ¥369.64B | ¥362.96B | +1.8% |
| Total Comprehensive Income | ¥387.34B | ¥378.99B | +2.2% |
| Earnings per Unit (EPU) | ¥1,524.14 | ¥1,496.60 | +1.8% |
| Distribution per Unit (DPU) | ¥300.00 | ¥150.00 | +100.0% |
| Total Dividend Paid | ¥72.76B | ¥72.76B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.96T | ¥2.65T | +¥314.36B |
| Total Equity | ¥2.81T | ¥2.49T | +¥314.56B |
| Owners' Equity | ¥2.81T | ¥2.49T | +¥314.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥387.92B | ¥302.63B | +¥85.29B |
| Investing Cash Flow | ¥-242.79B | ¥-283.49B | +¥40.70B |
| Financing Cash Flow | ¥-76.31B | ¥-63.67B | ¥-12.64B |
| Free Cash Flow | ¥145.12B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 51.2% |
| ROA (Ordinary Income) | 18.5% |
| Payout Ratio | 20.0% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥11,570.71 |
| Net Profit Margin | 38.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | -0.8% |
| Ordinary Income YoY Change | +1.3% |
| Net Income Attributable to Owners YoY Change | +1.8% |
| Total Comprehensive Income YoY Change | +2.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 243.21M shares |
| Treasury Units | 682K shares |
| Average Units Outstanding | 242.53M shares |
| NAV per Unit | ¥11,570.71 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥150.00 |
| Year-End Distribution | ¥150.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥150.00 |