| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.68T | ¥1.64T | +2.4% |
| Operating Income | ¥74.29B | ¥76.64B | -3.1% |
| Equity Method Investment Income | ¥2.52B | ¥2.36B | +6.7% |
| Ordinary Income | ¥82.81B | ¥81.17B | +2.0% |
| Net Income | ¥61.74B | ¥53.20B | +16.1% |
| Net Income Attributable to Owners | ¥74.39B | ¥60.87B | +22.2% |
| Total Comprehensive Income | ¥172.72B | ¥13.86B | +1146.2% |
| Earnings per Unit (EPU) | ¥231.57 | ¥185.07 | +25.1% |
| Distribution per Unit (DPU) | ¥48.00 | ¥22.00 | +118.2% |
| Total Dividend Paid | ¥15.13B | ¥15.13B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.43T | ¥2.24T | +¥194.07B |
| Total Equity | ¥1.57T | ¥1.45T | +¥115.14B |
| Owners' Equity | ¥1.42T | ¥1.33T | +¥91.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥157.50B | ¥106.08B | +¥51.42B |
| Investing Cash Flow | ¥-8.65B | ¥-31.41B | +¥22.76B |
| Financing Cash Flow | ¥-85.67B | ¥-50.13B | ¥-35.54B |
| Free Cash Flow | ¥148.85B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.4% |
| ROA (Ordinary Income) | 3.5% |
| Payout Ratio | 24.9% |
| Dividend on Equity (DOE) | 1.1% |
| Book Value Per Share | ¥4,516.98 |
| Net Profit Margin | 4.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | -3.1% |
| Ordinary Income YoY Change | +2.0% |
| Net Income YoY Change | +16.1% |
| Net Income Attributable to Owners YoY Change | +22.2% |
| Total Comprehensive Income YoY Change | +1146.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 328.71M shares |
| Treasury Units | 15.05M shares |
| Average Units Outstanding | 321.26M shares |
| NAV per Unit | ¥4,996.91 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.00 |
| Year-End Distribution | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.72T |
| Operating Income Forecast | ¥88.00B |
| Ordinary Income Forecast | ¥88.50B |
| Net Income Attributable to Owners Forecast | ¥55.50B |
| Earnings per Unit Forecast (EPU) | ¥201.77 |
| Distribution per Unit Forecast (DPU) | ¥24.00 |