| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.60T | ¥1.52T | +5.6% |
| Operating Income | ¥25.52B | ¥133.03B | -80.8% |
| Ordinary Income | ¥373.26B | ¥338.24B | +10.4% |
| Profit Before Tax | ¥24.97B | ¥132.36B | -81.1% |
| Net Income | ¥17.05B | ¥98.71B | -82.7% |
| Net Income Attributable to Owners | ¥17.05B | ¥98.71B | -82.7% |
| Total Comprehensive Income | ¥205.58B | ¥205.28B | +0.1% |
| Earnings per Unit (EPU) | ¥9.51 | ¥54.24 | -82.5% |
| Diluted Earnings per Unit | ¥9.47 | ¥54.09 | -82.5% |
| Distribution per Unit (DPU) | ¥70.00 | ¥30.00 | +133.3% |
| Total Dividend Paid | ¥109.31B | ¥109.31B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.57T | ¥2.46T | +¥1.11T |
| Total Equity | ¥1.60T | ¥1.51T | +¥88.03B |
| Owners' Equity | ¥1.18T | ¥1.02T | +¥161.15B |
| Shareholders' Equity | ¥1.60T | ¥1.51T | +¥88.03B |
| Equity Ratio | 44.7% | 61.4% | -16.7% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥172.47B | ¥327.77B | ¥-155.29B |
| Investing Cash Flow | ¥-845.80B | ¥-84.50B | ¥-761.30B |
| Financing Cash Flow | ¥614.06B | ¥-195.62B | +¥809.68B |
| Cash and Cash Equivalents | ¥335.69B | ¥376.84B | ¥-41.15B |
| Free Cash Flow | ¥-673.33B | - | - |
| Item | Value |
|---|---|
| ROE | 1.1% |
| ROA (Ordinary Income) | 0.8% |
| Payout Ratio | 1.1% |
| Dividend on Equity (DOE) | 7.3% |
| Book Value Per Share | ¥890.07 |
| Net Profit Margin | 1.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | -80.8% |
| Ordinary Income YoY Change | +10.4% |
| Profit Before Tax YoY Change | -81.1% |
| Net Income YoY Change | -82.7% |
| Net Income Attributable to Owners YoY Change | -82.7% |
| Total Comprehensive Income YoY Change | +0.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.81B shares |
| Treasury Units | 16.56M shares |
| Average Units Outstanding | 1.79B shares |
| NAV per Unit | ¥890.07 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥30.00 |
| Year-End Distribution | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.65T |
| Operating Income Forecast | ¥48.00B |
| Net Income Forecast | ¥30.00B |
| Net Income Attributable to Owners Forecast | ¥30.00B |
| Earnings per Unit Forecast (EPU) | ¥16.73 |
| Distribution per Unit Forecast (DPU) | ¥37.00 |