| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.16T | ¥2.32T | -6.5% |
| Operating Income | ¥1.11T | ¥1.50T | -25.9% |
| Profit Before Tax | ¥1.25T | ¥1.45T | -13.3% |
| Net Income | ¥332.58B | ¥485.95B | -31.6% |
| Net Income Attributable to Owners | ¥321.71B | ¥498.45B | -35.5% |
| Total Comprehensive Income | ¥616.95B | ¥994.54B | -38.0% |
| Earnings per Unit (EPU) | ¥248.55 | ¥364.73 | -31.9% |
| Diluted Earnings per Unit | ¥248.38 | ¥364.57 | -31.9% |
| Distribution per Unit (DPU) | ¥74.00 | ¥30.00 | +146.7% |
| Total Dividend Paid | ¥83.42B | ¥83.42B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥6.74T | ¥6.45T | +¥291.06B |
| Total Equity | ¥4.50T | ¥4.07T | +¥430.47B |
| Shareholders' Equity | ¥4.21T | ¥3.81T | +¥401.72B |
| Equity Ratio | 62.5% | 59.0% | +3.5% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥788.13B | ¥782.27B | +¥5.86B |
| Investing Cash Flow | ¥-320.12B | ¥-535.12B | +¥215.01B |
| Financing Cash Flow | ¥-487.27B | ¥-246.60B | ¥-240.68B |
| Cash and Cash Equivalents | ¥201.15B | ¥208.24B | ¥-7.09B |
| Free Cash Flow | ¥468.01B | - | - |
| Item | Value |
|---|---|
| ROE | 8.0% |
| ROA (Ordinary Income) | 19.0% |
| Payout Ratio | 17.0% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥3,345.22 |
| Net Profit Margin | 14.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.5% |
| Operating Income YoY Change | -25.9% |
| Profit Before Tax YoY Change | -13.3% |
| Net Income YoY Change | -31.6% |
| Net Income Attributable to Owners YoY Change | -35.5% |
| Total Comprehensive Income YoY Change | -38.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.39B shares |
| Treasury Units | 128.42M shares |
| Average Units Outstanding | 1.29B shares |
| NAV per Unit | ¥3,575.64 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥30.00 |
| Year-End Distribution | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.93T |
| Operating Income Forecast | ¥1.01T |
| Net Income Attributable to Owners Forecast | ¥330.00B |
| Earnings per Unit Forecast (EPU) | ¥262.27 |
| Distribution per Unit Forecast (DPU) | ¥38.00 |