| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.50T | ¥1.38T | +9.2% |
| Operating Income | ¥278.63B | ¥296.70B | -6.1% |
| Equity Method Investment Income | ¥308M | ¥260M | +18.5% |
| Ordinary Income | ¥241.16B | ¥271.82B | -11.3% |
| Net Income Attributable to Owners | ¥168.43B | ¥165.34B | +1.9% |
| Total Comprehensive Income | ¥358.87B | ¥280.00B | +28.2% |
| Earnings per Unit (EPU) | ¥131.96 | ¥125.54 | +5.1% |
| Diluted Earnings per Unit | ¥131.96 | ¥125.53 | +5.1% |
| Distribution per Unit (DPU) | ¥40.00 | ¥19.00 | +110.5% |
| Total Dividend Paid | ¥49.76B | ¥49.76B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥7.58T | ¥6.87T | +¥711.79B |
| Total Equity | ¥2.62T | ¥2.38T | +¥244.65B |
| Owners' Equity | ¥2.40T | ¥2.16T | +¥243.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥307.25B | ¥269.91B | +¥37.34B |
| Investing Cash Flow | ¥-362.02B | ¥-312.05B | ¥-49.97B |
| Financing Cash Flow | ¥100.43B | ¥30.46B | +¥69.98B |
| Free Cash Flow | ¥-54.77B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 3.3% |
| Payout Ratio | 30.3% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥1,896.25 |
| Net Profit Margin | 11.2% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +9.2% |
| Operating Income YoY Change | -6.1% |
| Ordinary Income YoY Change | -11.3% |
| Net Income Attributable to Owners YoY Change | +1.9% |
| Total Comprehensive Income YoY Change | +28.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.32B shares |
| Treasury Units | 58.05M shares |
| Average Units Outstanding | 1.28B shares |
| NAV per Unit | ¥2,072.75 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥19.00 |
| Year-End Distribution | ¥19.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.60T |
| Operating Income Forecast | ¥300.00B |
| Ordinary Income Forecast | ¥252.00B |
| Net Income Attributable to Owners Forecast | ¥173.00B |
| Earnings per Unit Forecast (EPU) | ¥137.93 |
| Distribution per Unit Forecast (DPU) | ¥21.00 |