| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥717.25B | ¥628.11B | +14.2% |
| Operating Income | ¥39.78B | ¥54.91B | -27.6% |
| Ordinary Income | ¥41.65B | ¥72.14B | -42.3% |
| Profit Before Tax | ¥42.67B | ¥57.06B | -25.2% |
| Net Income | ¥32.13B | ¥43.28B | -25.8% |
| Net Income Attributable to Owners | ¥32.57B | ¥44.94B | -27.5% |
| Total Comprehensive Income | ¥91.72B | ¥60.09B | +52.6% |
| Earnings per Unit (EPU) | ¥94.03 | ¥125.46 | -25.1% |
| Diluted Earnings per Unit | ¥93.53 | ¥124.77 | -25.0% |
| Distribution per Unit (DPU) | ¥50.00 | ¥20.00 | +150.0% |
| Total Dividend Paid | ¥15.84B | ¥15.84B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.15T | ¥1.05T | +¥96.84B |
| Total Equity | ¥685.09B | ¥618.35B | +¥66.74B |
| Owners' Equity | ¥410.67B | ¥373.54B | +¥37.13B |
| Shareholders' Equity | ¥683.79B | ¥614.97B | +¥68.83B |
| Equity Ratio | 59.6% | 58.6% | +1.0% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥30.77B | ¥15M | +¥30.75B |
| Investing Cash Flow | ¥-41.41B | ¥-112.15B | +¥70.74B |
| Financing Cash Flow | ¥-8.94B | ¥-56.21B | +¥47.27B |
| Cash and Cash Equivalents | ¥206.64B | ¥211.34B | ¥-4.69B |
| Free Cash Flow | ¥-10.64B | - | - |
| Item | Value |
|---|---|
| ROE | 5.0% |
| Operating Margin | 5.5% |
| ROA (Ordinary Income) | 3.9% |
| Payout Ratio | 35.9% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥1,973.68 |
| Net Profit Margin | 4.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.2% |
| Operating Income YoY Change | -27.6% |
| Ordinary Income YoY Change | -42.3% |
| Profit Before Tax YoY Change | -25.2% |
| Net Income YoY Change | -25.8% |
| Net Income Attributable to Owners YoY Change | -27.5% |
| Total Comprehensive Income YoY Change | +52.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 351.48M shares |
| Treasury Units | 5.02M shares |
| Average Units Outstanding | 346.38M shares |
| NAV per Unit | ¥1,977.42 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥745.00B |
| Operating Income Forecast | ¥35.00B |
| Net Income Attributable to Owners Forecast | ¥30.00B |
| Earnings per Unit Forecast (EPU) | ¥86.59 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |