| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.44T | ¥1.36T | +5.9% |
| Operating Income | ¥-7.86B | ¥-15.60B | +49.6% |
| Ordinary Income | ¥150.13B | ¥101.08B | +48.5% |
| Profit Before Tax | ¥142.04B | ¥140.03B | +1.4% |
| Net Income | ¥102.03B | ¥100.17B | +1.9% |
| Net Income Attributable to Owners | ¥87.12B | ¥94.06B | -7.4% |
| Earnings per Unit (EPU) | ¥167.44 | ¥175.97 | -4.8% |
| Diluted Earnings per Unit | ¥167.40 | ¥175.96 | -4.9% |
| Distribution per Unit (DPU) | ¥74.00 | ¥31.00 | +138.7% |
| Total Dividend Paid | ¥36.24B | ¥36.24B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.77T | ¥1.51T | +¥262.76B |
| Total Equity | ¥884.06B | ¥822.97B | +¥61.10B |
| Owners' Equity | ¥405.07B | ¥393.16B | +¥11.91B |
| Shareholders' Equity | ¥814.69B | ¥768.68B | +¥46.01B |
| Equity Ratio | 45.9% | 50.8% | -4.9% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥168.07B | ¥117.64B | +¥50.43B |
| Investing Cash Flow | ¥-132.43B | ¥-30.09B | ¥-102.35B |
| Financing Cash Flow | ¥-6.75B | ¥-111.06B | +¥104.31B |
| Cash and Cash Equivalents | ¥171.54B | ¥132.78B | +¥38.76B |
| Free Cash Flow | ¥35.64B | - | - |
| Item | Value |
|---|---|
| ROE | 11.0% |
| Payout Ratio | 38.6% |
| Dividend on Equity (DOE) | 5.0% |
| Book Value Per Share | ¥1,589.43 |
| Net Profit Margin | 6.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Ordinary Income YoY Change | +48.5% |
| Profit Before Tax YoY Change | +1.4% |
| Net Income YoY Change | +1.9% |
| Net Income Attributable to Owners YoY Change | -7.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 521.43M shares |
| Treasury Units | 8.86M shares |
| Average Units Outstanding | 520.33M shares |
| NAV per Unit | ¥1,724.78 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥31.00 |
| Year-End Distribution | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.53T |
| Net Income Attributable to Owners Forecast | ¥95.00B |
| Earnings per Unit Forecast (EPU) | ¥188.08 |
| Distribution per Unit Forecast (DPU) | ¥40.00 |