| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.15T | ¥1.10T | +4.9% |
| Operating Income | ¥140.66B | ¥136.70B | +2.9% |
| Equity Method Investment Income | ¥9.54B | ¥7.89B | +20.9% |
| Ordinary Income | ¥166.86B | ¥156.12B | +6.9% |
| Net Income | ¥86.94B | ¥68.65B | +26.6% |
| Net Income Attributable to Owners | ¥101.95B | ¥96.08B | +6.1% |
| Total Comprehensive Income | ¥154.93B | ¥121.49B | +27.5% |
| Earnings per Unit (EPU) | ¥482.04 | ¥445.02 | +8.3% |
| Distribution per Unit (DPU) | ¥190.00 | ¥90.00 | +111.1% |
| Total Dividend Paid | ¥39.81B | ¥39.81B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.08T | ¥1.99T | +¥91.72B |
| Total Equity | ¥1.39T | ¥1.32T | +¥74.64B |
| Owners' Equity | ¥1.22T | ¥1.16T | +¥59.95B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥165.76B | ¥146.43B | +¥19.33B |
| Investing Cash Flow | ¥-162.27B | ¥-70.45B | ¥-91.82B |
| Financing Cash Flow | ¥-95.49B | ¥-77.84B | ¥-17.65B |
| Free Cash Flow | ¥3.49B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.2% |
| ROA (Ordinary Income) | 8.2% |
| Payout Ratio | 41.6% |
| Dividend on Equity (DOE) | 3.5% |
| Book Value Per Share | ¥5,816.74 |
| Net Profit Margin | 8.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | +2.9% |
| Ordinary Income YoY Change | +6.9% |
| Net Income YoY Change | +26.6% |
| Net Income Attributable to Owners YoY Change | +6.1% |
| Total Comprehensive Income YoY Change | +27.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 233.30M shares |
| Treasury Units | 22.81M shares |
| Average Units Outstanding | 211.50M shares |
| NAV per Unit | ¥6,606.87 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥90.00 |
| Year-End Distribution | ¥95.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.17T |
| Operating Income Forecast | ¥131.20B |
| Ordinary Income Forecast | ¥138.00B |
| Net Income Attributable to Owners Forecast | ¥87.00B |
| Earnings per Unit Forecast (EPU) | ¥413.32 |
| Distribution per Unit Forecast (DPU) | ¥95.00 |