| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.05T | ¥9.07T | -11.2% |
| Cost of Sales | ¥5.64T | ¥6.45T | -12.7% |
| Gross Profit | ¥1.23T | ¥1.38T | -11.3% |
| SG&A Expenses | ¥2.09T | ¥2.30T | -9.1% |
| Operating Income | ¥325.07B | ¥315.40B | +3.1% |
| Non-operating Income | ¥15.10B | ¥20.08B | -24.8% |
| Non-operating Expenses | ¥50.02B | ¥53.85B | -7.1% |
| Ordinary Income | ¥290.15B | ¥281.63B | +3.0% |
| Profit Before Tax | ¥309.65B | ¥115.17B | +168.9% |
| Income Tax Expense | ¥105.04B | ¥43.42B | +141.9% |
| Net Income | ¥204.61B | ¥71.76B | +185.1% |
| Net Income Attributable to Owners | ¥198.46B | ¥63.63B | +211.9% |
| Total Comprehensive Income | ¥23.53B | ¥99.31B | -76.3% |
| Depreciation & Amortization | ¥292.27B | ¥325.68B | -10.3% |
| Interest Expense | ¥24.06B | ¥31.31B | -23.1% |
| Earnings per Unit (EPU) | ¥79.28 | ¥24.48 | +223.9% |
| Diluted Earnings per Unit | ¥79.27 | ¥24.48 | +223.8% |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.73T | ¥2.82T | ¥-1.10T |
| Cash and Deposits | ¥578.69B | ¥1.37T | ¥-789.98B |
| Accounts Receivable | ¥303.31B | ¥441.63B | ¥-138.32B |
| Inventories | ¥219.74B | ¥312.74B | ¥-93.00B |
| Non-current Assets | ¥7.19T | ¥8.56T | ¥-1.37T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥519.36B | ¥786.77B | ¥-267.42B |
| Investing Cash Flow | ¥-426.09B | ¥-723.68B | +¥297.59B |
| Financing Cash Flow | ¥-762.41B | ¥-196.17B | ¥-566.24B |
| Free Cash Flow | ¥93.27B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,470.94 |
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 81.4% |
| Quick Ratio | 71.1% |
| Debt-to-Equity Ratio | 1.53x |
| Interest Coverage Ratio | 13.51x |
| EBITDA Margin | 7.7% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -11.2% |
| Operating Income YoY Change | +3.1% |
| Ordinary Income YoY Change | +3.0% |
| Net Income Attributable to Owners YoY Change | +211.9% |
| Total Comprehensive Income YoY Change | -76.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.60B shares |
| Treasury Units | 223.82M shares |
| Average Units Outstanding | 2.50B shares |
| NAV per Unit | ¥1,482.41 |
| EBITDA | ¥617.35B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticCVSOperations | ¥690.15B | ¥178.53B |
| FinancialServices | ¥109.54B | ¥20.00B |
| OverseasCVSOperations | ¥6.41T | ¥152.99B |
| SuperstoreOperations | ¥687.62B | ¥17.58B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.56T |
| Operating Income Forecast | ¥404.00B |
| Ordinary Income Forecast | ¥366.00B |
| Net Income Attributable to Owners Forecast | ¥270.00B |
| Earnings per Unit Forecast (EPU) | ¥109.57 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥4.13T | ¥4.98T | ¥-847.33B |
| Intangible Assets | ¥2.39T | ¥2.71T | ¥-322.67B |
| Goodwill | ¥2.03T | ¥2.26T | ¥-234.94B |
| Investment Securities | ¥366.45B | ¥321.09B | +¥45.37B |
| Total Assets | ¥8.91T | ¥11.39T | ¥-2.47T |
| Current Liabilities | ¥2.12T | ¥3.32T | ¥-1.20T |
| Accounts Payable | ¥453.46B | ¥519.50B | ¥-66.04B |
| Short-term Loans | ¥205.28B | ¥172.50B | +¥32.78B |
| Non-current Liabilities | ¥3.27T | ¥3.85T | ¥-581.22B |
| Long-term Loans | ¥679.40B | ¥778.07B | ¥-98.67B |
| Total Liabilities | ¥5.38T | ¥7.16T | ¥-1.78T |
| Total Equity | ¥3.53T | ¥4.22T | ¥-693.99B |
| Capital Stock | ¥50.00B | ¥50.00B | ¥0 |
| Capital Surplus | ¥293.43B | ¥293.45B | ¥-23M |
| Retained Earnings | ¥2.81T | ¥2.73T | +¥84.05B |
| Treasury Stock | ¥-461.57B | ¥-17.11B | ¥-444.47B |
| Owners' Equity | ¥3.50T | ¥4.04T | ¥-534.07B |
| Working Capital | ¥-393.86B | - | - |