| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.38T | ¥2.27T | +5.0% |
| Operating Income | ¥339.69B | ¥305.40B | +11.2% |
| Equity Method Investment Income | ¥3.97B | ¥7.33B | -45.8% |
| Ordinary Income | ¥267.89B | ¥265.36B | +1.0% |
| Net Income Attributable to Owners | ¥224.65B | ¥197.00B | +14.0% |
| Total Comprehensive Income | ¥329.73B | ¥223.51B | +47.5% |
| Earnings per Unit (EPU) | ¥80.19 | ¥69.30 | +15.7% |
| Diluted Earnings per Unit | ¥80.14 | ¥69.25 | +15.7% |
| Distribution per Unit (DPU) | ¥84.00 | ¥30.00 | +180.0% |
| Total Dividend Paid | ¥58.37B | ¥58.37B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥9.49T | ¥8.84T | +¥648.13B |
| Total Equity | ¥3.23T | ¥3.03T | +¥203.44B |
| Owners' Equity | ¥3.11T | ¥2.90T | +¥209.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥241.70B | ¥297.71B | ¥-56.01B |
| Investing Cash Flow | ¥-286.99B | ¥-422.03B | +¥135.05B |
| Financing Cash Flow | ¥59.99B | ¥111.45B | ¥-51.46B |
| Free Cash Flow | ¥-45.29B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 14.3% |
| ROA (Ordinary Income) | 2.9% |
| Payout Ratio | 29.8% |
| Dividend on Equity (DOE) | 2.0% |
| Book Value Per Share | ¥1,109.89 |
| Net Profit Margin | 9.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +11.2% |
| Ordinary Income YoY Change | +1.0% |
| Net Income Attributable to Owners YoY Change | +14.0% |
| Total Comprehensive Income YoY Change | +47.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.81B shares |
| Treasury Units | 8.48M shares |
| Average Units Outstanding | 2.80B shares |
| NAV per Unit | ¥1,154.35 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥30.00 |
| Year-End Distribution | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.60T |
| Operating Income Forecast | ¥340.00B |
| Ordinary Income Forecast | ¥260.00B |
| Net Income Attributable to Owners Forecast | ¥235.00B |
| Earnings per Unit Forecast (EPU) | ¥83.86 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |