| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.64T | ¥1.69T | -2.8% |
| Operating Income | ¥215.45B | ¥298.23B | -27.8% |
| Ordinary Income | ¥103.76B | ¥146.62B | -29.2% |
| Profit Before Tax | ¥239.40B | ¥302.68B | -20.9% |
| Net Income | ¥107.81B | ¥148.19B | -27.3% |
| Net Income Attributable to Owners | ¥180.84B | ¥243.95B | -25.9% |
| Total Comprehensive Income | ¥290.03B | ¥291.88B | -0.6% |
| Earnings per Unit (EPU) | ¥95.72 | ¥128.64 | -25.6% |
| Distribution per Unit (DPU) | ¥75.00 | ¥75.00 | +0.0% |
| Total Dividend Paid | ¥94.46B | ¥94.46B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.04T | ¥2.86T | +¥179.59B |
| Total Equity | ¥2.56T | ¥2.36T | +¥195.67B |
| Owners' Equity | ¥724.44B | ¥707.76B | +¥16.68B |
| Shareholders' Equity | ¥2.56T | ¥2.36T | +¥196.16B |
| Equity Ratio | 84.1% | 82.6% | +1.5% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥489.64B | ¥277.64B | +¥212.00B |
| Investing Cash Flow | ¥-201.57B | ¥-151.42B | ¥-50.16B |
| Financing Cash Flow | ¥-165.32B | ¥-182.27B | +¥16.95B |
| Cash and Cash Equivalents | ¥622.01B | ¥469.41B | +¥152.60B |
| Free Cash Flow | ¥288.07B | - | - |
| Item | Value |
|---|---|
| ROE | 7.4% |
| ROA (Ordinary Income) | 8.1% |
| Payout Ratio | 38.9% |
| Dividend on Equity (DOE) | 4.1% |
| Book Value Per Share | ¥1,353.01 |
| Net Profit Margin | 11.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.8% |
| Operating Income YoY Change | -27.8% |
| Ordinary Income YoY Change | -29.2% |
| Profit Before Tax YoY Change | -20.9% |
| Net Income YoY Change | -27.3% |
| Net Income Attributable to Owners YoY Change | -25.9% |
| Total Comprehensive Income YoY Change | -0.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.03B shares |
| Treasury Units | 138.21M shares |
| Average Units Outstanding | 1.89B shares |
| NAV per Unit | ¥1,352.72 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥75.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70T |
| Operating Income Forecast | ¥300.00B |
| Net Income Attributable to Owners Forecast | ¥235.00B |
| Earnings per Unit Forecast (EPU) | ¥124.39 |
| Distribution per Unit Forecast (DPU) | ¥27.00 |