| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥795.27B | ¥851.96B | -6.7% |
| Operating Income | ¥141.92B | ¥191.36B | -25.8% |
| Equity Method Investment Income | ¥27.54B | ¥32.37B | -14.9% |
| Ordinary Income | ¥181.75B | ¥231.33B | -21.4% |
| Net Income | ¥103.28B | ¥190.64B | -45.8% |
| Net Income Attributable to Owners | ¥133.16B | ¥170.59B | -21.9% |
| Total Comprehensive Income | ¥215.71B | ¥203.64B | +5.9% |
| Earnings per Unit (EPU) | ¥140.23 | ¥178.55 | -21.5% |
| Distribution per Unit (DPU) | ¥84.14 | ¥264.02 | -68.1% |
| Total Dividend Paid | ¥102.28B | ¥102.28B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.93T | ¥1.87T | +¥52.50B |
| Total Equity | ¥1.72T | ¥1.63T | +¥91.64B |
| Owners' Equity | ¥1.71T | ¥1.62T | +¥90.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥171.76B | ¥99.50B | +¥72.26B |
| Investing Cash Flow | ¥-13.56B | ¥-78.00B | +¥64.44B |
| Financing Cash Flow | ¥-122.51B | ¥-127.92B | +¥5.41B |
| Free Cash Flow | ¥158.20B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 17.8% |
| ROA (Ordinary Income) | 9.6% |
| Payout Ratio | 60.0% |
| Dividend on Equity (DOE) | 6.5% |
| Book Value Per Share | ¥1,803.59 |
| Net Profit Margin | 16.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.7% |
| Operating Income YoY Change | -25.8% |
| Ordinary Income YoY Change | -21.4% |
| Net Income YoY Change | -45.8% |
| Net Income Attributable to Owners YoY Change | -21.9% |
| Total Comprehensive Income YoY Change | +5.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.00B shares |
| Treasury Units | 57.43M shares |
| Average Units Outstanding | 949.59M shares |
| NAV per Unit | ¥1,818.01 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥264.02 |
| Year-End Distribution | ¥271.64 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥746.40B |
| Operating Income Forecast | ¥121.00B |
| Ordinary Income Forecast | ¥149.40B |
| Net Income Attributable to Owners Forecast | ¥107.30B |
| Earnings per Unit Forecast (EPU) | ¥113.47 |