| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥353.82B | ¥361.73B | -2.2% |
| Operating Income | ¥37.27B | ¥41.52B | -10.2% |
| Ordinary Income | ¥35.95B | ¥41.85B | -14.1% |
| Profit Before Tax | ¥368M | ¥34M | +982.4% |
| Net Income | ¥30.62B | ¥26.70B | +14.7% |
| Net Income Attributable to Owners | ¥29.72B | ¥26.07B | +14.0% |
| Total Comprehensive Income | ¥28.34B | ¥27.25B | +4.0% |
| Depreciation & Amortization | ¥378M | ¥339M | +11.5% |
| Earnings per Unit (EPU) | ¥99.00 | ¥82.75 | +19.6% |
| Diluted Earnings per Unit | ¥83.37 | ¥70.32 | +18.6% |
| Distribution per Unit (DPU) | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥385.14B | ¥333.50B | +¥51.64B |
| Cash and Deposits | ¥81.67B | ¥90.54B | ¥-8.86B |
| Accounts Receivable | ¥214.10B | ¥164.40B | +¥49.71B |
| Inventories | ¥40.50B | ¥35.37B | +¥5.13B |
| Non-current Assets | ¥951.84B | ¥962.51B | ¥-10.67B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-220M | ¥-200M | ¥-20M |
| Investing Cash Flow | ¥-449M | ¥-537M | +¥88M |
| Financing Cash Flow | ¥-1.67B | ¥1.14B | ¥-2.80B |
| Free Cash Flow | ¥-669M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.4% |
| Current Ratio | 88.5% |
| Quick Ratio | 79.2% |
| Debt-to-Equity Ratio | 1.65x |
| EBITDA Margin | 10.6% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -2.2% |
| Operating Income YoY Change | -10.3% |
| Ordinary Income YoY Change | -14.1% |
| Net Income Attributable to Owners YoY Change | +14.0% |
| Total Comprehensive Income YoY Change | +4.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 315.57M shares |
| Treasury Units | 22.55M shares |
| Average Units Outstanding | 300.21M shares |
| NAV per Unit | ¥1,721.72 |
| EBITDA | ¥37.65B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥23.00 |
| Year-End Distribution | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialPropertyDevelopmentInJapan | ¥31.11B | ¥5.25B |
| ContractAndDesign | ¥24.08B | ¥1.95B |
| DepartmentStoresInJapan | ¥218.58B | ¥16.26B |
| Finance | ¥15.30B | ¥4.23B |
| OverseasCommercialPropertyDevelopment | ¥11.49B | ¥4.39B |
| OverseasDepartmentStores | ¥24.20B | ¥5.62B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥491.40B |
| Operating Income Forecast | ¥52.50B |
| Ordinary Income Forecast | ¥53.00B |
| Net Income Attributable to Owners Forecast | ¥40.00B |
| Earnings per Unit Forecast (EPU) | ¥133.94 |
| Distribution per Unit Forecast (DPU) | ¥17.00 |
| Property, Plant & Equipment | ¥751.36B | ¥759.77B | ¥-8.41B |
| Intangible Assets | ¥37.32B | ¥37.02B | +¥296M |
| Goodwill | ¥2.76B | ¥2.74B | +¥28M |
| Investment Securities | ¥123.65B | ¥119.97B | +¥3.69B |
| Total Assets | ¥1.34T | ¥1.30T | +¥40.96B |
| Current Liabilities | ¥435.29B | ¥415.55B | +¥19.75B |
| Accounts Payable | ¥151.01B | ¥123.85B | +¥27.16B |
| Short-term Loans | ¥13.78B | ¥37.67B | ¥-23.89B |
| Non-current Liabilities | ¥397.19B | ¥380.12B | +¥17.07B |
| Long-term Loans | ¥116.63B | ¥83.82B | +¥32.81B |
| Total Liabilities | ¥832.49B | ¥795.66B | +¥36.82B |
| Total Equity | ¥504.49B | ¥500.35B | +¥4.14B |
| Capital Stock | ¥66.03B | ¥66.03B | ¥0 |
| Capital Surplus | ¥37.52B | ¥37.52B | ¥0 |
| Retained Earnings | ¥357.61B | ¥335.68B | +¥21.93B |
| Treasury Stock | ¥-27.53B | ¥-12.53B | ¥-15.00B |
| Owners' Equity | ¥477.35B | ¥473.05B | +¥4.30B |
| Working Capital | ¥-50.16B | - | - |