| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.96B | ¥28.48B | +15.7% |
| Ordinary Income | ¥6.92B | ¥5.96B | +16.0% |
| Profit Before Tax | ¥6.92B | ¥5.48B | +26.4% |
| Income Tax Expense | ¥1.93B | ¥1.38B | +39.4% |
| Net Income | ¥4.88B | ¥5.09B | -4.3% |
| Net Income Attributable to Owners | ¥4.87B | ¥4.05B | +20.3% |
| Total Comprehensive Income | ¥12.60B | ¥-601M | +2195.8% |
| Earnings per Unit (EPU) | ¥84.98 | ¥70.51 | +20.5% |
| Diluted Earnings per Unit | ¥60.83 | ¥44.88 | +35.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥18.54B | ¥18.79B | ¥-242M |
| Intangible Assets | ¥2.44B | ¥2.64B | ¥-197M |
| Total Assets | ¥3.30T | ¥3.25T | +¥56.87B |
| Total Liabilities | ¥3.12T | ¥3.07T | +¥45.62B |
| Total Equity | ¥186.05B | ¥174.79B | +¥11.26B |
| Item | Value |
|---|---|
| Net Profit Margin | 14.8% |
| Debt-to-Equity Ratio | 16.76x |
| Effective Tax Rate | 27.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.7% |
| Ordinary Income YoY Change | +16.0% |
| Net Income YoY Change | -4.3% |
| Net Income Attributable to Owners YoY Change | +20.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 62.22M shares |
| Treasury Units | 4.82M shares |
| Average Units Outstanding | 57.35M shares |
| NAV per Unit | ¥3,241.30 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥11.30B |
| Net Income Forecast | ¥7.50B |
| Net Income Attributable to Owners Forecast | ¥7.50B |
| Earnings per Unit Forecast (EPU) | ¥117.18 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Capital Stock | ¥62.12B | ¥62.12B | ¥0 |
| Capital Surplus | ¥6.97B | ¥6.97B | ¥0 |
| Retained Earnings | ¥95.68B | ¥92.18B | +¥3.50B |
| Treasury Stock | ¥-2.28B | ¥-2.33B | +¥46M |
| Owners' Equity | ¥180.99B | ¥169.98B | +¥11.01B |