| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.87T | ¥7.98T | +11.2% |
| Operating Income | ¥778.66B | ¥883.65B | -11.9% |
| Ordinary Income | ¥453.11B | ¥527.16B | -14.0% |
| Profit Before Tax | ¥763.97B | ¥866.85B | -11.9% |
| Net Income | ¥587.90B | ¥738.73B | -20.4% |
| Net Income Attributable to Owners | ¥549.37B | ¥694.02B | -20.8% |
| Total Comprehensive Income | ¥810.83B | ¥926.92B | -12.5% |
| Earnings per Unit (EPU) | ¥596.59 | ¥753.66 | -20.8% |
| Diluted Earnings per Unit | ¥527.96 | ¥671.89 | -21.4% |
| Distribution per Unit (DPU) | ¥160.00 | ¥90.00 | +77.8% |
| Total Dividend Paid | ¥165.95B | ¥165.95B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥10.71T | ¥9.57T | +¥1.15T |
| Total Equity | ¥5.36T | ¥4.65T | +¥709.46B |
| Owners' Equity | ¥2.38T | ¥2.14T | +¥245.59B |
| Shareholders' Equity | ¥4.78T | ¥4.18T | +¥596.57B |
| Equity Ratio | 44.6% | 43.7% | +0.9% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.01T | ¥661.27B | +¥348.88B |
| Investing Cash Flow | ¥-710.65B | ¥-366.58B | ¥-344.07B |
| Financing Cash Flow | ¥-543.95B | ¥-197.66B | ¥-346.29B |
| Cash and Cash Equivalents | ¥448.89B | ¥670.41B | ¥-221.52B |
| Free Cash Flow | ¥299.50B | - | - |
| Item | Value |
|---|---|
| ROE | 12.3% |
| ROA (Ordinary Income) | 7.5% |
| Payout Ratio | 23.9% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥5,187.32 |
| Net Profit Margin | 6.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | -11.9% |
| Ordinary Income YoY Change | -14.0% |
| Profit Before Tax YoY Change | -11.9% |
| Net Income YoY Change | -20.4% |
| Net Income Attributable to Owners YoY Change | -20.8% |
| Total Comprehensive Income YoY Change | -12.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 950.55M shares |
| Treasury Units | 29.51M shares |
| Average Units Outstanding | 920.84M shares |
| NAV per Unit | ¥5,815.04 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥90.00 |
| Year-End Distribution | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.80T |
| Ordinary Income Forecast | ¥200.00B |
| Net Income Forecast | ¥50.00B |
| Net Income Attributable to Owners Forecast | ¥300.00B |
| Earnings per Unit Forecast (EPU) | ¥326.00 |
| Distribution per Unit Forecast (DPU) | ¥80.00 |