| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.53T | ¥1.55T | -1.2% |
| Operating Income | ¥60.03B | ¥110.07B | -45.5% |
| Ordinary Income | ¥47.56B | ¥99.24B | -52.1% |
| Profit Before Tax | ¥63.84B | ¥115.85B | -44.9% |
| Net Income | ¥46.16B | ¥87.74B | -47.4% |
| Net Income Attributable to Owners | ¥43.87B | ¥86.04B | -49.0% |
| Total Comprehensive Income | ¥84.47B | ¥128.30B | -34.2% |
| Earnings per Unit (EPU) | ¥94.37 | ¥183.28 | -48.5% |
| Diluted Earnings per Unit | ¥94.37 | ¥183.27 | -48.5% |
| Distribution per Unit (DPU) | ¥150.00 | ¥74.00 | +102.7% |
| Total Dividend Paid | ¥69.29B | ¥69.29B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.77T | ¥1.73T | +¥43.40B |
| Total Equity | ¥1.01T | ¥995.38B | +¥16.66B |
| Owners' Equity | ¥706.95B | ¥747.81B | ¥-40.86B |
| Shareholders' Equity | ¥983.66B | ¥972.06B | +¥11.60B |
| Equity Ratio | 55.6% | 56.3% | -0.7% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥202.48B | ¥130.91B | +¥71.58B |
| Investing Cash Flow | ¥-109.30B | ¥-74.91B | ¥-34.39B |
| Financing Cash Flow | ¥-79.98B | ¥-139.31B | +¥59.33B |
| Cash and Cash Equivalents | ¥291.66B | ¥268.25B | +¥23.41B |
| Free Cash Flow | ¥93.18B | - | - |
| Item | Value |
|---|---|
| ROE | 4.5% |
| Operating Margin | 3.9% |
| ROA (Ordinary Income) | 3.7% |
| Payout Ratio | 80.8% |
| Dividend on Equity (DOE) | 7.2% |
| Book Value Per Share | ¥2,116.01 |
| Net Profit Margin | 2.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | -45.5% |
| Ordinary Income YoY Change | -52.1% |
| Profit Before Tax YoY Change | -44.9% |
| Net Income YoY Change | -47.4% |
| Net Income Attributable to Owners YoY Change | -49.0% |
| Total Comprehensive Income YoY Change | -34.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 465.90M shares |
| Treasury Units | 1.03M shares |
| Average Units Outstanding | 464.85M shares |
| NAV per Unit | ¥2,177.07 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥74.00 |
| Year-End Distribution | ¥74.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.58T |
| Operating Income Forecast | ¥130.00B |
| Net Income Attributable to Owners Forecast | ¥98.00B |
| Earnings per Unit Forecast (EPU) | ¥210.81 |
| Distribution per Unit Forecast (DPU) | ¥76.00 |