| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.02T | ¥2.04T | -0.8% |
| Operating Income | ¥128.78B | ¥183.94B | -30.0% |
| Ordinary Income | ¥115.12B | ¥103.78B | +10.9% |
| Profit Before Tax | ¥122.78B | ¥58.51B | +109.8% |
| Net Income | ¥82.48B | ¥22.50B | +266.5% |
| Net Income Attributable to Owners | ¥65.80B | ¥-3.15B | +2187.5% |
| Total Comprehensive Income | ¥181.63B | ¥159.88B | +13.6% |
| Earnings per Unit (EPU) | ¥304.73 | ¥-14.22 | +2243.0% |
| Diluted Earnings per Unit | ¥304.01 | ¥-14.22 | +2237.9% |
| Distribution per Unit (DPU) | ¥210.00 | ¥105.00 | +100.0% |
| Total Dividend Paid | ¥46.63B | ¥46.63B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.93T | ¥2.81T | +¥118.96B |
| Total Equity | ¥1.65T | ¥1.59T | +¥68.75B |
| Owners' Equity | ¥752.78B | ¥737.55B | +¥15.23B |
| Shareholders' Equity | ¥1.45T | ¥1.39T | +¥56.83B |
| Equity Ratio | 49.3% | 49.4% | -0.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥212.55B | ¥217.15B | ¥-4.60B |
| Investing Cash Flow | ¥-179.79B | ¥-145.31B | ¥-34.48B |
| Financing Cash Flow | ¥-108.02B | ¥-78.21B | ¥-29.82B |
| Cash and Cash Equivalents | ¥146.06B | ¥209.72B | ¥-63.66B |
| Free Cash Flow | ¥32.76B | - | - |
| Item | Value |
|---|---|
| ROE | 4.6% |
| Operating Margin | 6.4% |
| ROA (Ordinary Income) | 4.3% |
| Payout Ratio | 68.9% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥6,831.89 |
| Net Profit Margin | 3.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | -30.0% |
| Ordinary Income YoY Change | +10.9% |
| Profit Before Tax YoY Change | +109.8% |
| Net Income YoY Change | +266.5% |
| Net Income Attributable to Owners YoY Change | -19.5% |
| Total Comprehensive Income YoY Change | +13.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 217.43M shares |
| Treasury Units | 5.26M shares |
| Average Units Outstanding | 215.92M shares |
| NAV per Unit | ¥7,796.92 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥105.00 |
| Year-End Distribution | ¥105.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.10T |
| Operating Income Forecast | ¥150.00B |
| Net Income Forecast | ¥65.00B |
| Net Income Attributable to Owners Forecast | ¥53.00B |
| Earnings per Unit Forecast (EPU) | ¥250.22 |
| Distribution per Unit Forecast (DPU) | ¥105.00 |