| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.43T | ¥16.91T | +20.8% |
| Operating Income | ¥1.38T | ¥780.77B | +77.0% |
| Ordinary Income | ¥859.01B | ¥647.42B | +32.7% |
| Profit Before Tax | ¥1.64T | ¥879.57B | +86.7% |
| Net Income | ¥1.18T | ¥717.31B | +64.9% |
| Net Income Attributable to Owners | ¥1.11T | ¥651.42B | +70.0% |
| Total Comprehensive Income | ¥2.08T | ¥1.16T | +79.7% |
| Earnings per Unit (EPU) | ¥225.88 | ¥128.01 | +76.5% |
| Diluted Earnings per Unit | ¥225.88 | ¥128.01 | +76.5% |
| Distribution per Unit (DPU) | ¥60.00 | ¥60.00 | +0.0% |
| Total Dividend Paid | ¥202.13B | ¥202.13B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥29.77T | ¥24.67T | +¥5.10T |
| Total Equity | ¥13.01T | ¥11.50T | +¥1.50T |
| Owners' Equity | ¥3.24T | ¥2.99T | +¥250.23B |
| Shareholders' Equity | ¥12.70T | ¥11.18T | +¥1.51T |
| Equity Ratio | 42.6% | 45.3% | -2.7% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥747.28B | ¥2.13T | ¥-1.38T |
| Investing Cash Flow | ¥-867.27B | ¥-678.06B | ¥-189.21B |
| Financing Cash Flow | ¥918.65B | ¥-1.47T | +¥2.39T |
| Cash and Cash Equivalents | ¥4.95T | ¥3.80T | +¥1.15T |
| Free Cash Flow | ¥-119.99B | - | - |
| Item | Value |
|---|---|
| ROE | 9.3% |
| ROA (Ordinary Income) | 6.0% |
| Payout Ratio | 31.2% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥2,629.37 |
| Net Profit Margin | 5.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.8% |
| Operating Income YoY Change | +77.0% |
| Ordinary Income YoY Change | +32.7% |
| Profit Before Tax YoY Change | +86.7% |
| Net Income YoY Change | +64.9% |
| Net Income Attributable to Owners YoY Change | +70.0% |
| Total Comprehensive Income YoY Change | +79.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.28B shares |
| Treasury Units | 451.09M shares |
| Average Units Outstanding | 4.90B shares |
| NAV per Unit | ¥2,693.34 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥60.00 |
| Year-End Distribution | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.30T |
| Operating Income Forecast | ¥1.42T |
| Net Income Forecast | ¥1.07T |
| Net Income Attributable to Owners Forecast | ¥1.00T |
| Earnings per Unit Forecast (EPU) | ¥210.23 |
| Distribution per Unit Forecast (DPU) | ¥34.00 |