| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.05T | ¥1.02T | +3.1% |
| Operating Income | ¥26.00B | ¥12.86B | +102.1% |
| Equity Method Investment Income | ¥7.34B | ¥-1.10B | +763.9% |
| Ordinary Income | ¥15.56B | ¥9.10B | +71.0% |
| Net Income | ¥67.43B | ¥-16.07B | +519.6% |
| Net Income Attributable to Owners | ¥10.00B | ¥-17.70B | +156.5% |
| Total Comprehensive Income | ¥36.94B | ¥-1.91B | +2033.8% |
| Earnings per Unit (EPU) | ¥51.93 | ¥-92.04 | +156.4% |
| Diluted Earnings per Unit | ¥55.00 | - | - |
| Distribution per Unit (DPU) | ¥30.00 | ¥27.50 | +9.1% |
| Total Dividend Paid | ¥7.69B | ¥7.69B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.25T | ¥1.24T | +¥8.59B |
| Total Equity | ¥481.93B | ¥451.08B | +¥30.85B |
| Owners' Equity | ¥454.11B | ¥424.98B | +¥29.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥69.45B | ¥55.09B | +¥14.37B |
| Investing Cash Flow | ¥-46.05B | ¥-52.43B | +¥6.38B |
| Financing Cash Flow | ¥-43.16B | ¥7.18B | ¥-50.34B |
| Free Cash Flow | ¥23.40B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.3% |
| ROA (Ordinary Income) | 1.2% |
| Payout Ratio | 54.5% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥2,358.37 |
| Net Profit Margin | 1.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | +5.3% |
| Ordinary Income YoY Change | +71.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 197.95M shares |
| Treasury Units | 5.40M shares |
| Average Units Outstanding | 192.46M shares |
| NAV per Unit | ¥2,502.86 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥27.50 |
| Year-End Distribution | ¥12.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.05T |
| Operating Income Forecast | ¥26.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Earnings per Unit Forecast (EPU) | ¥51.93 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |