| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.73T | ¥10.88T | -10.6% |
| Operating Income | ¥755.82B | ¥748.14B | +1.0% |
| Ordinary Income | ¥401.00B | ¥354.72B | +13.0% |
| Profit Before Tax | ¥825.80B | ¥819.97B | +0.7% |
| Net Income | ¥626.75B | ¥703.87B | -11.0% |
| Net Income Attributable to Owners | ¥589.90B | ¥649.12B | -9.1% |
| Earnings per Unit (EPU) | ¥634.57 | ¥684.55 | -7.3% |
| Diluted Earnings per Unit | ¥633.75 | ¥683.89 | -7.3% |
| Distribution per Unit (DPU) | ¥180.00 | ¥70.00 | +157.1% |
| Total Dividend Paid | ¥136.59B | ¥136.59B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥12.22T | ¥12.50T | ¥-280.13B |
| Total Equity | ¥5.86T | ¥5.34T | +¥524.04B |
| Owners' Equity | ¥3.61T | ¥3.34T | +¥277.64B |
| Shareholders' Equity | ¥5.70T | ¥4.94T | +¥760.85B |
| Equity Ratio | 46.7% | 39.5% | +7.2% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥956.61B | ¥827.04B | +¥129.57B |
| Investing Cash Flow | ¥-131.54B | ¥151.06B | ¥-282.61B |
| Financing Cash Flow | ¥-1.02T | ¥-1.14T | +¥118.06B |
| Cash and Cash Equivalents | ¥705.37B | ¥833.28B | ¥-127.92B |
| Free Cash Flow | ¥825.07B | - | - |
| Item | Value |
|---|---|
| ROE | 11.1% |
| Payout Ratio | 21.0% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥6,155.38 |
| Net Profit Margin | 6.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.6% |
| Operating Income YoY Change | +1.0% |
| Ordinary Income YoY Change | +13.0% |
| Profit Before Tax YoY Change | +0.7% |
| Net Income YoY Change | -11.0% |
| Net Income Attributable to Owners YoY Change | -9.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 927.17M shares |
| Treasury Units | 546K shares |
| Average Units Outstanding | 929.61M shares |
| NAV per Unit | ¥6,323.62 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥70.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.00T |
| Operating Income Forecast | ¥855.00B |
| Net Income Forecast | ¥630.00B |
| Net Income Attributable to Owners Forecast | ¥600.00B |
| Earnings per Unit Forecast (EPU) | ¥129.49 |