| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.26T | ¥4.03T | +5.9% |
| Operating Income | ¥214.07B | ¥490.50B | -56.4% |
| Ordinary Income | ¥286.40B | ¥340.12B | -15.8% |
| Profit Before Tax | ¥52.79B | ¥375.09B | -85.9% |
| Net Income | ¥144.20B | ¥317.04B | -54.5% |
| Net Income Attributable to Owners | ¥144.07B | ¥317.02B | -54.6% |
| Total Comprehensive Income | ¥1.14T | ¥911.57B | +25.0% |
| Earnings per Unit (EPU) | ¥92.09 | ¥204.29 | -54.9% |
| Diluted Earnings per Unit | ¥91.16 | ¥201.94 | -54.9% |
| Distribution per Unit (DPU) | ¥188.00 | ¥90.00 | +108.9% |
| Total Dividend Paid | ¥280.95B | ¥280.95B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥15.11T | ¥13.96T | +¥1.15T |
| Total Equity | ¥7.27T | ¥6.35T | +¥919.33B |
| Owners' Equity | ¥4.09T | ¥4.21T | ¥-117.94B |
| Shareholders' Equity | ¥7.27T | ¥6.35T | +¥919.14B |
| Equity Ratio | 48.1% | 45.5% | +2.6% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥716.34B | ¥977.16B | ¥-260.81B |
| Investing Cash Flow | ¥-463.86B | ¥-607.10B | +¥143.24B |
| Financing Cash Flow | ¥-354.42B | ¥-709.15B | +¥354.73B |
| Cash and Cash Equivalents | ¥457.80B | ¥533.53B | ¥-75.73B |
| Free Cash Flow | ¥252.48B | - | - |
| Item | Value |
|---|---|
| ROE | 2.1% |
| ROA (Ordinary Income) | 0.4% |
| Payout Ratio | 88.1% |
| Dividend on Equity (DOE) | 4.6% |
| Book Value Per Share | ¥4,635.56 |
| Net Profit Margin | 3.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Operating Income YoY Change | -56.4% |
| Ordinary Income YoY Change | -15.8% |
| Profit Before Tax YoY Change | -85.9% |
| Net Income YoY Change | -54.5% |
| Net Income Attributable to Owners YoY Change | -54.6% |
| Total Comprehensive Income YoY Change | +25.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Units | 13.41M shares |
| Average Units Outstanding | 1.56B shares |
| NAV per Unit | ¥4,636.04 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥90.00 |
| Year-End Distribution | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.35T |
| Operating Income Forecast | ¥225.00B |
| Net Income Attributable to Owners Forecast | ¥58.00B |
| Earnings per Unit Forecast (EPU) | ¥36.70 |
| Distribution per Unit Forecast (DPU) | ¥98.00 |