| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥420.40B | ¥383.24B | +9.7% |
| Operating Income | ¥47.09B | ¥34.32B | +37.2% |
| Equity Method Investment Income | ¥546M | ¥-29M | +1982.8% |
| Ordinary Income | ¥48.94B | ¥35.70B | +37.1% |
| Net Income | ¥32.92B | ¥25.41B | +29.6% |
| Net Income Attributable to Owners | ¥38.45B | ¥31.17B | +23.4% |
| Total Comprehensive Income | ¥50.03B | ¥32.48B | +54.0% |
| Earnings per Unit (EPU) | ¥244.68 | ¥198.36 | +23.4% |
| Distribution per Unit (DPU) | ¥93.00 | ¥0.00 | - |
| Total Dividend Paid | ¥14.63B | ¥14.63B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.09T | ¥996.70B | +¥92.47B |
| Total Equity | ¥442.29B | ¥406.85B | +¥35.44B |
| Owners' Equity | ¥441.43B | ¥406.05B | +¥35.38B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥89.03B | ¥62.08B | +¥26.95B |
| Investing Cash Flow | ¥-111.89B | ¥-97.58B | ¥-14.31B |
| Financing Cash Flow | ¥32.25B | ¥8.96B | +¥23.29B |
| Free Cash Flow | ¥-22.86B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 11.2% |
| ROA (Ordinary Income) | 4.7% |
| Payout Ratio | 46.9% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥2,809.41 |
| Net Profit Margin | 9.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.7% |
| Operating Income YoY Change | +37.2% |
| Ordinary Income YoY Change | +37.1% |
| Net Income YoY Change | +29.6% |
| Net Income Attributable to Owners YoY Change | +23.4% |
| Total Comprehensive Income YoY Change | +54.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 157.30M shares |
| Treasury Units | 177K shares |
| Average Units Outstanding | 157.12M shares |
| NAV per Unit | ¥2,814.88 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥93.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥441.10B |
| Operating Income Forecast | ¥57.30B |
| Ordinary Income Forecast | ¥56.70B |
| Net Income Forecast | ¥29.30B |
| Net Income Attributable to Owners Forecast | ¥42.20B |
| Earnings per Unit Forecast (EPU) | ¥268.58 |
| Distribution per Unit Forecast (DPU) | ¥46.50 |