| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.77T | ¥1.64T | +7.4% |
| Operating Income | ¥26.48B | ¥54.74B | -51.6% |
| Equity Method Investment Income | ¥4.20B | ¥2.05B | +104.2% |
| Ordinary Income | ¥38.91B | ¥63.12B | -38.4% |
| Net Income | ¥22.64B | ¥36.95B | -38.7% |
| Net Income Attributable to Owners | ¥40.27B | ¥47.12B | -14.5% |
| Total Comprehensive Income | ¥146.40B | ¥36.60B | +300.0% |
| Earnings per Unit (EPU) | ¥215.75 | ¥241.24 | -10.6% |
| Distribution per Unit (DPU) | ¥130.00 | ¥65.00 | +100.0% |
| Total Dividend Paid | ¥24.94B | ¥24.94B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.58T | ¥2.02T | +¥566.92B |
| Total Equity | ¥961.00B | ¥833.94B | +¥127.06B |
| Owners' Equity | ¥929.33B | ¥829.19B | +¥100.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥40.61B | ¥30.10B | +¥10.51B |
| Investing Cash Flow | ¥-138.75B | ¥-14.06B | ¥-124.69B |
| Financing Cash Flow | ¥109.39B | ¥-98.67B | +¥208.06B |
| Free Cash Flow | ¥-98.14B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.5% |
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 53.9% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥5,039.98 |
| Net Profit Margin | 2.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | -51.6% |
| Ordinary Income YoY Change | -38.4% |
| Net Income YoY Change | -38.7% |
| Net Income Attributable to Owners YoY Change | -14.5% |
| Total Comprehensive Income YoY Change | +300.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 184.80M shares |
| Treasury Units | 403K shares |
| Average Units Outstanding | 186.67M shares |
| NAV per Unit | ¥5,211.71 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥65.00 |
| Year-End Distribution | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.99T |
| Operating Income Forecast | ¥87.00B |
| Ordinary Income Forecast | ¥90.00B |
| Net Income Forecast | ¥53.00B |
| Net Income Attributable to Owners Forecast | ¥65.00B |
| Earnings per Unit Forecast (EPU) | ¥355.08 |
| Distribution per Unit Forecast (DPU) | ¥65.00 |