| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.41T | ¥2.81T | -14.0% |
| Operating Income | ¥701.04B | ¥998.20B | -29.8% |
| Equity Method Investment Income | ¥8.61B | ¥9.52B | -9.6% |
| Ordinary Income | ¥787.23B | ¥1.02T | -22.8% |
| Net Income | ¥303.74B | ¥216.34B | +40.4% |
| Net Income Attributable to Owners | ¥520.14B | ¥708.24B | -26.6% |
| Total Comprehensive Income | ¥746.80B | ¥1.00T | -25.4% |
| Earnings per Unit (EPU) | ¥259.41 | ¥347.84 | -25.4% |
| Diluted Earnings per Unit | ¥259.13 | ¥347.61 | -25.5% |
| Distribution per Unit (DPU) | ¥100.00 | ¥225.00 | -55.6% |
| Total Dividend Paid | ¥202.47B | ¥202.47B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥5.15T | ¥4.73T | +¥417.58B |
| Total Equity | ¥4.42T | ¥4.03T | +¥397.86B |
| Owners' Equity | ¥4.26T | ¥3.87T | +¥387.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥755.18B | ¥788.01B | ¥-32.83B |
| Investing Cash Flow | ¥-1.10T | ¥-186.49B | ¥-912.72B |
| Financing Cash Flow | ¥-369.47B | ¥-423.56B | +¥54.09B |
| Free Cash Flow | ¥-344.02B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 29.0% |
| ROA (Ordinary Income) | 15.9% |
| Payout Ratio | 28.7% |
| Dividend on Equity (DOE) | 5.7% |
| Book Value Per Share | ¥2,133.17 |
| Net Profit Margin | 21.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.0% |
| Operating Income YoY Change | -29.8% |
| Ordinary Income YoY Change | -22.8% |
| Net Income YoY Change | +40.4% |
| Net Income Attributable to Owners YoY Change | -26.6% |
| Total Comprehensive Income YoY Change | -25.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.00B shares |
| Treasury Units | 5.64M shares |
| Average Units Outstanding | 2.01B shares |
| NAV per Unit | ¥2,216.41 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥225.00 |
| Year-End Distribution | ¥275.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥585.00B |
| Operating Income Forecast | ¥165.00B |
| Ordinary Income Forecast | ¥190.00B |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Earnings per Unit Forecast (EPU) | ¥60.10 |