| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.55T | ¥9.12T | +4.8% |
| Operating Income | ¥250.82B | ¥209.78B | +19.6% |
| Equity Method Investment Income | ¥5.35B | ¥5.84B | -8.3% |
| Ordinary Income | ¥237.48B | ¥203.66B | +16.6% |
| Net Income | ¥22.11B | ¥17.74B | +24.7% |
| Net Income Attributable to Owners | ¥44.69B | ¥21.38B | +109.0% |
| Total Comprehensive Income | ¥188.29B | ¥126.49B | +48.9% |
| Earnings per Unit (EPU) | ¥52.25 | ¥25.11 | +108.1% |
| Diluted Earnings per Unit | ¥52.21 | ¥25.07 | +108.3% |
| Distribution per Unit (DPU) | ¥36.00 | ¥18.00 | +100.0% |
| Total Dividend Paid | ¥30.85B | ¥30.85B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥12.94T | ¥12.34T | +¥599.35B |
| Total Equity | ¥2.09T | ¥1.97T | +¥116.97B |
| Owners' Equity | ¥1.05T | ¥992.58B | +¥61.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥368.49B | ¥433.71B | ¥-65.22B |
| Investing Cash Flow | ¥-508.88B | ¥-335.12B | ¥-173.75B |
| Financing Cash Flow | ¥-15.87B | ¥1.85B | ¥-17.72B |
| Free Cash Flow | ¥-140.39B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.9% |
| Payout Ratio | 1.4% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥1,231.59 |
| Net Profit Margin | 0.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +4.8% |
| Operating Income YoY Change | +19.6% |
| Ordinary Income YoY Change | +16.6% |
| Net Income YoY Change | +24.7% |
| Net Income Attributable to Owners YoY Change | +109.0% |
| Total Comprehensive Income YoY Change | +48.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 871.92M shares |
| Treasury Units | 16.02M shares |
| Average Units Outstanding | 855.37M shares |
| NAV per Unit | ¥2,438.60 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥18.00 |
| Year-End Distribution | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00T |
| Operating Income Forecast | ¥270.00B |
| Ordinary Income Forecast | ¥260.00B |
| Net Income Attributable to Owners Forecast | ¥46.00B |
| Earnings per Unit Forecast (EPU) | ¥53.74 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |