| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.76T | ¥3.71T | +1.1% |
| Operating Income | ¥160.26B | ¥335.61B | -52.2% |
| Ordinary Income | ¥133.63B | ¥143.57B | -6.9% |
| Profit Before Tax | ¥178.18B | ¥371.88B | -52.1% |
| Net Income | ¥266.68B | ¥244.87B | +8.9% |
| Net Income Attributable to Owners | ¥254.48B | ¥215.18B | +18.3% |
| Total Comprehensive Income | ¥332.13B | ¥219.34B | +51.4% |
| Earnings per Unit (EPU) | ¥135.59 | ¥110.76 | +22.4% |
| Diluted Earnings per Unit | ¥135.34 | ¥110.54 | +22.4% |
| Distribution per Unit (DPU) | ¥260.00 | ¥120.00 | +116.7% |
| Total Dividend Paid | ¥46.20B | ¥46.20B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.51T | ¥3.27T | +¥249.24B |
| Total Equity | ¥1.92T | ¥1.74T | +¥182.01B |
| Owners' Equity | ¥1.17T | ¥1.12T | +¥49.59B |
| Shareholders' Equity | ¥1.75T | ¥1.59T | +¥165.56B |
| Equity Ratio | 49.9% | 48.6% | +1.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥309.22B | ¥220.33B | +¥88.89B |
| Investing Cash Flow | ¥-157.24B | ¥-42.81B | ¥-114.43B |
| Financing Cash Flow | ¥-181.49B | ¥-313.58B | +¥132.10B |
| Cash and Cash Equivalents | ¥342.14B | ¥355.90B | ¥-13.76B |
| Free Cash Flow | ¥151.98B | - | - |
| Item | Value |
|---|---|
| ROE | 15.2% |
| ROA (Ordinary Income) | 5.3% |
| Payout Ratio | 21.7% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥952.76 |
| Net Profit Margin | 6.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | -52.2% |
| Ordinary Income YoY Change | -6.9% |
| Profit Before Tax YoY Change | -52.1% |
| Net Income YoY Change | +8.9% |
| Net Income Attributable to Owners YoY Change | +18.3% |
| Total Comprehensive Income YoY Change | +51.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.07B shares |
| Treasury Units | 231.82M shares |
| Average Units Outstanding | 1.88B shares |
| NAV per Unit | ¥1,043.25 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥120.00 |
| Year-End Distribution | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.76T |
| Operating Income Forecast | ¥330.00B |
| Net Income Attributable to Owners Forecast | ¥226.00B |
| Earnings per Unit Forecast (EPU) | ¥122.87 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |