| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.73T | ¥2.41T | +13.5% |
| Operating Income | ¥345.16B | ¥140.63B | +145.4% |
| Equity Method Investment Income | ¥10.68B | ¥23.32B | -54.2% |
| Ordinary Income | ¥296.63B | ¥110.91B | +167.5% |
| Net Income | ¥146.69B | ¥52.42B | +179.8% |
| Net Income Attributable to Owners | ¥196.45B | ¥99.23B | +98.0% |
| Total Comprehensive Income | ¥280.84B | ¥96.46B | +191.1% |
| Earnings per Unit (EPU) | ¥173.82 | ¥87.79 | +98.0% |
| Distribution per Unit (DPU) | ¥140.00 | ¥50.00 | +180.0% |
| Total Dividend Paid | ¥37.76B | ¥37.76B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥9.77T | ¥9.35T | +¥419.58B |
| Total Equity | ¥2.74T | ¥2.50T | +¥241.52B |
| Owners' Equity | ¥2.72T | ¥2.47T | +¥244.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥688.10B | ¥581.75B | +¥106.35B |
| Investing Cash Flow | ¥-690.62B | ¥-565.51B | ¥-125.11B |
| Financing Cash Flow | ¥66.10B | ¥26.83B | +¥39.27B |
| Free Cash Flow | ¥-2.52B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.6% |
| ROA (Ordinary Income) | 3.1% |
| Payout Ratio | 38.0% |
| Dividend on Equity (DOE) | 1.5% |
| Book Value Per Share | ¥2,402.34 |
| Net Profit Margin | 7.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.5% |
| Operating Income YoY Change | +145.4% |
| Ordinary Income YoY Change | +167.4% |
| Net Income YoY Change | +179.8% |
| Net Income Attributable to Owners YoY Change | +98.0% |
| Total Comprehensive Income YoY Change | +191.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.13B shares |
| Treasury Units | 3.06M shares |
| Average Units Outstanding | 1.13B shares |
| NAV per Unit | ¥2,421.20 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥50.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.85T |
| Operating Income Forecast | ¥370.00B |
| Ordinary Income Forecast | ¥315.00B |
| Net Income Attributable to Owners Forecast | ¥210.00B |
| Earnings per Unit Forecast (EPU) | ¥185.62 |
| Distribution per Unit Forecast (DPU) | ¥26.00 |