| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.65T | ¥2.06T | +28.5% |
| Equity Method Investment Income | ¥311M | ¥320M | -2.8% |
| Ordinary Income | ¥496.06B | ¥455.57B | +8.9% |
| Net Income | ¥354.30B | ¥324.61B | +9.1% |
| Net Income Attributable to Owners | ¥356.13B | ¥325.07B | +9.6% |
| Total Comprehensive Income | ¥292.77B | ¥-364.55B | +180.3% |
| Earnings per Unit (EPU) | ¥98.43 | ¥86.84 | +13.3% |
| Distribution per Unit (DPU) | ¥51.00 | ¥0.00 | - |
| Total Dividend Paid | ¥183.48B | ¥183.48B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥233.91T | ¥229.58T | +¥4.33T |
| Total Equity | ¥9.71T | ¥9.65T | +¥56.05B |
| Owners' Equity | ¥9.67T | ¥9.62T | +¥51.73B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥81.04B | ¥-4.50T | +¥4.58T |
| Investing Cash Flow | ¥-10.28T | ¥6.34T | ¥-16.62T |
| Financing Cash Flow | ¥-236.64B | ¥-286.04B | +¥49.39B |
| Free Cash Flow | ¥-10.20T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.2% |
| Payout Ratio | 57.5% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥2,673.23 |
| Net Profit Margin | 13.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.4% |
| Ordinary Income YoY Change | +8.8% |
| Net Income YoY Change | +9.1% |
| Net Income Attributable to Owners YoY Change | +9.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.62B shares |
| Treasury Units | 1.45M shares |
| Average Units Outstanding | 3.62B shares |
| NAV per Unit | ¥2,684.60 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥525.00B |
| Net Income Attributable to Owners Forecast | ¥365.00B |
| Earnings per Unit Forecast (EPU) | ¥100.93 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |