| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.14T | ¥6.40T | +11.6% |
| Operating Income | ¥380.60B | ¥426.10B | -10.7% |
| Ordinary Income | ¥155.57B | ¥244.28B | -36.3% |
| Profit Before Tax | ¥436.24B | ¥456.87B | -4.5% |
| Net Income | ¥355.57B | ¥347.86B | +2.2% |
| Net Income Attributable to Owners | ¥312.79B | ¥314.63B | -0.6% |
| Total Comprehensive Income | ¥1.56T | ¥348.75B | +346.6% |
| Earnings per Unit (EPU) | ¥104.97 | ¥104.00 | +0.9% |
| Distribution per Unit (DPU) | ¥90.00 | ¥90.00 | +0.0% |
| Total Dividend Paid | ¥139.03B | ¥139.03B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥9.09T | ¥7.41T | +¥1.68T |
| Total Equity | ¥5.75T | ¥4.58T | +¥1.17T |
| Owners' Equity | ¥3.12T | ¥2.40T | +¥718.07B |
| Shareholders' Equity | ¥5.53T | ¥4.38T | +¥1.16T |
| Equity Ratio | 60.9% | 59.1% | +1.8% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥961.83B | ¥602.72B | +¥359.11B |
| Investing Cash Flow | ¥-459.49B | ¥-363.68B | ¥-95.81B |
| Financing Cash Flow | ¥-496.66B | ¥-400.10B | ¥-96.56B |
| Cash and Cash Equivalents | ¥789.39B | ¥733.85B | +¥55.54B |
| Free Cash Flow | ¥502.34B | - | - |
| Item | Value |
|---|---|
| ROE | 6.3% |
| Operating Margin | 5.3% |
| ROA (Ordinary Income) | 5.3% |
| Payout Ratio | 44.5% |
| Dividend on Equity (DOE) | 3.2% |
| Book Value Per Share | ¥1,901.56 |
| Net Profit Margin | 4.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.6% |
| Operating Income YoY Change | -10.7% |
| Ordinary Income YoY Change | -36.3% |
| Profit Before Tax YoY Change | -4.5% |
| Net Income YoY Change | +2.2% |
| Net Income Attributable to Owners YoY Change | -0.6% |
| Total Comprehensive Income YoY Change | +346.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.15B shares |
| Treasury Units | 241.01M shares |
| Average Units Outstanding | 2.98B shares |
| NAV per Unit | ¥1,974.23 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥90.00 |
| Year-End Distribution | ¥95.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.35T |
| Operating Income Forecast | ¥714.00B |
| Net Income Forecast | ¥582.00B |
| Net Income Attributable to Owners Forecast | ¥526.00B |
| Earnings per Unit Forecast (EPU) | ¥180.71 |
| Distribution per Unit Forecast (DPU) | ¥32.00 |