| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.83T | ¥2.21T | -17.1% |
| Operating Income | ¥456.26B | ¥617.72B | -26.1% |
| Equity Method Investment Income | ¥3.39B | ¥2.97B | +14.2% |
| Ordinary Income | ¥463.19B | ¥625.18B | -25.9% |
| Net Income | ¥340.19B | ¥484.56B | -29.8% |
| Net Income Attributable to Owners | ¥363.96B | ¥471.58B | -22.8% |
| Total Comprehensive Income | ¥478.28B | ¥501.42B | -4.6% |
| Earnings per Unit (EPU) | ¥783.75 | ¥1,007.82 | -22.2% |
| Diluted Earnings per Unit | ¥781.20 | ¥1,003.86 | -22.2% |
| Distribution per Unit (DPU) | ¥393.00 | ¥857.00 | -54.1% |
| Total Dividend Paid | ¥267.91B | ¥267.91B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.46T | ¥2.31T | +¥144.87B |
| Total Equity | ¥1.76T | ¥1.60T | +¥160.66B |
| Owners' Equity | ¥1.75T | ¥1.59T | +¥159.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥434.72B | ¥426.27B | +¥8.45B |
| Investing Cash Flow | ¥-125.15B | ¥-41.76B | ¥-83.39B |
| Financing Cash Flow | ¥-325.01B | ¥-256.53B | ¥-68.48B |
| Free Cash Flow | ¥309.57B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 24.9% |
| ROA (Ordinary Income) | 19.4% |
| Payout Ratio | 56.6% |
| Dividend on Equity (DOE) | 18.3% |
| Book Value Per Share | ¥3,773.11 |
| Net Profit Margin | 19.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -17.1% |
| Operating Income YoY Change | -26.1% |
| Ordinary Income YoY Change | -25.9% |
| Net Income YoY Change | -29.8% |
| Net Income Attributable to Owners YoY Change | -22.8% |
| Total Comprehensive Income YoY Change | -4.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 471.63M shares |
| Treasury Units | 8.66M shares |
| Average Units Outstanding | 464.39M shares |
| NAV per Unit | ¥3,801.94 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥857.00 |
| Year-End Distribution | ¥854.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.20T |
| Operating Income Forecast | ¥582.00B |
| Ordinary Income Forecast | ¥584.00B |
| Net Income Attributable to Owners Forecast | ¥445.00B |
| Earnings per Unit Forecast (EPU) | ¥961.19 |
| Distribution per Unit Forecast (DPU) | ¥200.00 |