| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.10T | ¥2.77T | +12.2% |
| Operating Income | ¥500.90B | ¥381.09B | +31.4% |
| Ordinary Income | ¥335.55B | ¥251.10B | +33.6% |
| Profit Before Tax | ¥557.20B | ¥437.92B | +27.2% |
| Net Income | ¥393.61B | ¥315.17B | +24.9% |
| Net Income Attributable to Owners | ¥372.00B | ¥296.23B | +25.6% |
| Total Comprehensive Income | ¥435.21B | ¥443.92B | -2.0% |
| Earnings per Unit (EPU) | ¥1,212.88 | ¥966.09 | +25.5% |
| Diluted Earnings per Unit | ¥1,210.81 | ¥964.48 | +25.5% |
| Distribution per Unit (DPU) | ¥400.00 | ¥375.00 | +6.7% |
| Total Dividend Paid | ¥88.93B | ¥88.93B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.59T | ¥3.30T | +¥283.87B |
| Total Equity | ¥2.07T | ¥1.87T | +¥194.89B |
| Owners' Equity | ¥1.21T | ¥1.01T | +¥203.17B |
| Shareholders' Equity | ¥2.02T | ¥1.82T | +¥195.13B |
| Equity Ratio | 56.2% | 55.1% | +1.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥651.52B | ¥463.22B | +¥188.31B |
| Investing Cash Flow | ¥-82.23B | ¥-574.40B | +¥492.17B |
| Financing Cash Flow | ¥-269.00B | ¥-364.56B | +¥95.56B |
| Cash and Cash Equivalents | ¥1.19T | ¥903.28B | +¥290.28B |
| Free Cash Flow | ¥569.29B | - | - |
| Item | Value |
|---|---|
| ROE | 19.4% |
| ROA (Ordinary Income) | 16.2% |
| Payout Ratio | 30.0% |
| Dividend on Equity (DOE) | 5.3% |
| Book Value Per Share | ¥6,574.11 |
| Net Profit Margin | 12.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.2% |
| Operating Income YoY Change | +31.4% |
| Ordinary Income YoY Change | +33.6% |
| Profit Before Tax YoY Change | +27.2% |
| Net Income YoY Change | +24.9% |
| Net Income Attributable to Owners YoY Change | +25.6% |
| Total Comprehensive Income YoY Change | -2.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 318.22M shares |
| Treasury Units | 11.48M shares |
| Average Units Outstanding | 306.71M shares |
| NAV per Unit | ¥6,742.71 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥375.00 |
| Year-End Distribution | ¥165.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.40T |
| Operating Income Forecast | ¥530.00B |
| Net Income Attributable to Owners Forecast | ¥385.00B |
| Earnings per Unit Forecast (EPU) | ¥1,255.14 |
| Distribution per Unit Forecast (DPU) | ¥225.00 |