| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.47T | ¥11.81T | -2.9% |
| Operating Income | ¥534.25B | ¥506.52B | +5.5% |
| Ordinary Income | ¥507.09B | ¥475.89B | +6.6% |
| Net Income | ¥42.91B | ¥179.78B | -76.1% |
| Net Income Attributable to Owners | ¥224.62B | ¥280.98B | -20.1% |
| Total Comprehensive Income | ¥424.31B | ¥572.89B | -25.9% |
| Earnings per Unit (EPU) | ¥84.88 | ¥106.05 | -20.0% |
| Diluted Earnings per Unit | ¥84.87 | ¥106.04 | -20.0% |
| Distribution per Unit (DPU) | ¥113.00 | ¥49.50 | +128.3% |
| Total Dividend Paid | ¥99.96B | ¥99.96B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥10.59T | ¥10.55T | +¥41.16B |
| Total Equity | ¥3.90T | ¥3.65T | +¥252.46B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥673.01B | ¥928.48B | ¥-255.46B |
| Investing Cash Flow | ¥-431.81B | ¥-413.23B | ¥-18.58B |
| Financing Cash Flow | ¥-377.06B | ¥-270.37B | ¥-106.69B |
| Free Cash Flow | ¥241.21B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 4.8% |
| Payout Ratio | 35.5% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥1,416.94 |
| Net Profit Margin | 2.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -2.9% |
| Operating Income YoY Change | +5.5% |
| Ordinary Income YoY Change | +6.6% |
| Net Income YoY Change | -76.1% |
| Net Income Attributable to Owners YoY Change | -20.1% |
| Total Comprehensive Income YoY Change | -25.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.63B shares |
| Treasury Units | 10.31M shares |
| Average Units Outstanding | 2.65B shares |
| NAV per Unit | ¥1,487.13 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥49.50 |
| Year-End Distribution | ¥63.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.25T |
| Operating Income Forecast | ¥545.00B |
| Ordinary Income Forecast | ¥502.00B |
| Net Income Attributable to Owners Forecast | ¥293.00B |
| Earnings per Unit Forecast (EPU) | ¥112.05 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |