| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.70T | ¥1.71T | -0.6% |
| Operating Income | ¥72.60B | ¥84.82B | -14.4% |
| Equity Method Investment Income | ¥4.71B | ¥2.92B | +61.0% |
| Ordinary Income | ¥85.99B | ¥95.01B | -9.5% |
| Net Income | ¥23.02B | ¥25.10B | -8.3% |
| Net Income Attributable to Owners | ¥50.81B | ¥56.48B | -10.0% |
| Total Comprehensive Income | ¥148.87B | ¥117.15B | +27.1% |
| Earnings per Unit (EPU) | ¥51.31 | ¥57.00 | -10.0% |
| Diluted Earnings per Unit | ¥51.30 | ¥56.97 | -10.0% |
| Distribution per Unit (DPU) | ¥16.00 | ¥8.00 | +100.0% |
| Total Dividend Paid | ¥15.88B | ¥15.88B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.44T | ¥2.30T | +¥146.46B |
| Total Equity | ¥1.10T | ¥964.56B | +¥130.96B |
| Owners' Equity | ¥1.07T | ¥936.95B | +¥129.43B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥202.90B | ¥18.26B | +¥184.63B |
| Investing Cash Flow | ¥-118.00B | ¥-123.27B | +¥5.27B |
| Financing Cash Flow | ¥-84.90B | ¥101.79B | ¥-186.69B |
| Free Cash Flow | ¥84.89B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.3% |
| ROA (Ordinary Income) | 3.6% |
| Payout Ratio | 28.1% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥1,083.06 |
| Net Profit Margin | 3.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.6% |
| Operating Income YoY Change | -14.4% |
| Ordinary Income YoY Change | -9.5% |
| Net Income YoY Change | -8.3% |
| Net Income Attributable to Owners YoY Change | -10.0% |
| Total Comprehensive Income YoY Change | +27.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.01B shares |
| Treasury Units | 29.78M shares |
| Average Units Outstanding | 990.22M shares |
| NAV per Unit | ¥1,112.66 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥8.00 |
| Year-End Distribution | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.95T |
| Operating Income Forecast | ¥95.00B |
| Ordinary Income Forecast | ¥100.00B |
| Net Income Attributable to Owners Forecast | ¥75.00B |
| Earnings per Unit Forecast (EPU) | ¥76.17 |
| Distribution per Unit Forecast (DPU) | ¥12.00 |