| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.45T | ¥2.90T | -15.5% |
| Operating Income | ¥-488.83B | ¥-30.98B | -1477.7% |
| Ordinary Income | ¥53.42B | ¥69.53B | -23.2% |
| Net Income | ¥-465.45B | ¥-46.87B | -893.2% |
| Net Income Attributable to Owners | ¥-311.84B | ¥6.99B | -4563.1% |
| Total Comprehensive Income | ¥-302.00B | ¥65.63B | -560.2% |
| Earnings per Unit (EPU) | ¥-190.69 | ¥4.27 | -4565.8% |
| Diluted Earnings per Unit | ¥4.27 | ¥4.27 | +0.0% |
| Distribution per Unit (DPU) | ¥9.00 | ¥12.00 | -25.0% |
| Total Dividend Paid | ¥29.44B | ¥29.44B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.93T | ¥4.17T | ¥-230.69B |
| Total Equity | ¥1.16T | ¥1.49T | ¥-324.82B |
| Owners' Equity | ¥370.42B | ¥378.00B | ¥-7.58B |
| Shareholders' Equity | ¥965.75B | ¥1.17T | ¥-205.44B |
| Equity Ratio | 24.5% | 28.1% | -3.6% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-51.32B | ¥111.62B | ¥-162.94B |
| Investing Cash Flow | ¥-112.24B | ¥-19.41B | ¥-92.83B |
| Financing Cash Flow | ¥49.25B | ¥-178.50B | +¥227.75B |
| Cash and Cash Equivalents | ¥217.45B | ¥305.84B | ¥-88.39B |
| Free Cash Flow | ¥-163.56B | - | - |
| Item | Value |
|---|---|
| ROE | -29.2% |
| ROA (Ordinary Income) | -11.4% |
| Payout Ratio | 4.2% |
| Dividend on Equity (DOE) | 2.5% |
| Book Value Per Share | ¥590.44 |
| Net Profit Margin | -12.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.5% |
| Operating Income YoY Change | -68.9% |
| Ordinary Income YoY Change | -23.2% |
| Net Income YoY Change | -82.7% |
| Net Income Attributable to Owners YoY Change | -95.7% |
| Total Comprehensive Income YoY Change | -74.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.66B shares |
| Treasury Units | 20.50M shares |
| Average Units Outstanding | 1.64B shares |
| NAV per Unit | ¥711.74 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.00 |
| Year-End Distribution | ¥6.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.67T |
| Operating Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥20.00B |
| Earnings per Unit Forecast (EPU) | ¥12.23 |
| Distribution per Unit Forecast (DPU) | ¥3.00 |