| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.67T | ¥1.60T | +4.4% |
| Operating Income | ¥528.94B | ¥504.38B | +4.9% |
| Equity Method Investment Income | ¥30.10B | ¥26.60B | +13.2% |
| Ordinary Income | ¥680.50B | ¥601.07B | +13.2% |
| Net Income | ¥352.03B | ¥484.63B | -27.4% |
| Net Income Attributable to Owners | ¥490.60B | ¥432.77B | +13.4% |
| Total Comprehensive Income | ¥573.85B | ¥486.66B | +17.9% |
| Earnings per Unit (EPU) | ¥421.39 | ¥371.41 | +13.5% |
| Distribution per Unit (DPU) | ¥211.00 | ¥630.00 | -66.5% |
| Total Dividend Paid | ¥216.55B | ¥216.55B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.15T | ¥2.85T | +¥297.11B |
| Total Equity | ¥2.60T | ¥2.27T | +¥338.53B |
| Owners' Equity | ¥2.60T | ¥2.27T | +¥337.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥462.10B | ¥322.84B | +¥139.25B |
| Investing Cash Flow | ¥-630.63B | ¥111.51B | ¥-742.14B |
| Financing Cash Flow | ¥-236.96B | ¥-290.97B | +¥54.02B |
| Free Cash Flow | ¥-168.53B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 31.6% |
| ROA (Ordinary Income) | 22.7% |
| Payout Ratio | 50.1% |
| Dividend on Equity (DOE) | 10.0% |
| Book Value Per Share | ¥2,236.45 |
| Net Profit Margin | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +4.9% |
| Ordinary Income YoY Change | +13.2% |
| Net Income YoY Change | -27.4% |
| Net Income Attributable to Owners YoY Change | +13.4% |
| Total Comprehensive Income YoY Change | +17.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.30B shares |
| Treasury Units | 134.45M shares |
| Average Units Outstanding | 1.16B shares |
| NAV per Unit | ¥2,237.51 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥630.00 |
| Year-End Distribution | ¥123.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.35T |
| Operating Income Forecast | ¥400.00B |
| Ordinary Income Forecast | ¥420.00B |
| Net Income Attributable to Owners Forecast | ¥300.00B |
| Earnings per Unit Forecast (EPU) | ¥257.68 |
| Distribution per Unit Forecast (DPU) | ¥129.00 |