| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.64T | ¥1.40T | +17.2% |
| Operating Income | ¥179.75B | ¥83.97B | +114.1% |
| Equity Method Investment Income | ¥1.38B | ¥1.10B | +25.5% |
| Ordinary Income | ¥167.38B | ¥73.62B | +127.4% |
| Net Income | ¥65.38B | ¥59.44B | +10.0% |
| Net Income Attributable to Owners | ¥98.76B | ¥88.53B | +11.6% |
| Total Comprehensive Income | ¥110.05B | ¥96.00B | +14.6% |
| Earnings per Unit (EPU) | ¥405.25 | ¥363.26 | +11.6% |
| Distribution per Unit (DPU) | ¥142.00 | ¥50.00 | +184.0% |
| Total Dividend Paid | ¥30.48B | ¥30.48B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.78T | ¥3.74T | +¥42.42B |
| Total Equity | ¥1.22T | ¥1.14T | +¥80.65B |
| Owners' Equity | ¥1.11T | ¥1.03T | +¥71.42B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥318.31B | ¥273.96B | +¥44.35B |
| Investing Cash Flow | ¥-243.65B | ¥-214.90B | ¥-28.75B |
| Financing Cash Flow | ¥-131.62B | ¥-88.77B | ¥-42.85B |
| Free Cash Flow | ¥74.66B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 11.0% |
| ROA (Ordinary Income) | 4.5% |
| Payout Ratio | 34.4% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥4,537.76 |
| Net Profit Margin | 6.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.2% |
| Operating Income YoY Change | +114.1% |
| Ordinary Income YoY Change | +127.4% |
| Net Income YoY Change | +10.0% |
| Net Income Attributable to Owners YoY Change | +11.6% |
| Total Comprehensive Income YoY Change | +14.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 244.00M shares |
| Treasury Units | 292K shares |
| Average Units Outstanding | 243.70M shares |
| NAV per Unit | ¥5,026.31 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥50.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.72T |
| Operating Income Forecast | ¥170.00B |
| Ordinary Income Forecast | ¥155.50B |
| Net Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥100.00B |
| Earnings per Unit Forecast (EPU) | ¥205.16 |
| Distribution per Unit Forecast (DPU) | ¥36.00 |