| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.75T | ¥7.47T | +3.7% |
| Cost of Sales | ¥4.85T | ¥4.67T | +3.8% |
| Gross Profit | ¥1.90T | ¥1.84T | +3.4% |
| SG&A Expenses | ¥2.68T | ¥2.63T | +1.8% |
| Operating Income | ¥144.74B | ¥117.57B | +23.1% |
| Non-operating Income | ¥28.64B | ¥25.23B | +13.5% |
| Non-operating Expenses | ¥46.27B | ¥40.73B | +13.6% |
| Ordinary Income | ¥127.11B | ¥102.06B | +24.5% |
| Profit Before Tax | ¥90.74B | ¥79.78B | +13.7% |
| Income Tax Expense | ¥71.38B | ¥64.78B | +10.2% |
| Net Income | ¥19.36B | ¥15.01B | +29.0% |
| Net Income Attributable to Owners | ¥-10.93B | ¥-17.44B | +37.4% |
| Total Comprehensive Income | ¥6.10B | ¥-10.18B | +159.9% |
| Interest Expense | ¥36.51B | ¥32.10B | +13.7% |
| Earnings per Unit (EPU) | ¥-4.07 | ¥-6.79 | +40.1% |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.40T | ¥8.69T | +¥705.70B |
| Cash and Deposits | ¥1.10T | ¥1.26T | ¥-157.48B |
| Accounts Receivable | ¥2.14T | ¥1.86T | +¥279.94B |
| Inventories | ¥696.72B | ¥649.96B | +¥46.77B |
| Non-current Assets | ¥5.29T | ¥5.14T | +¥153.74B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥417.35 |
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 24.5% |
| Current Ratio | 102.9% |
| Quick Ratio | 95.3% |
| Debt-to-Equity Ratio | 6.42x |
| Interest Coverage Ratio | 3.96x |
| Effective Tax Rate | 78.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.7% |
| Operating Income YoY Change | +23.1% |
| Ordinary Income YoY Change | +24.5% |
| Net Income Attributable to Owners YoY Change | +120.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.78B shares |
| Treasury Units | 16.74M shares |
| Average Units Outstanding | 2.68B shares |
| NAV per Unit | ¥715.72 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FinancialServices | ¥358.95B | ¥40.47B |
| GMS | ¥2.66T | ¥-11.64B |
| International | ¥415.08B | ¥5.73B |
| SCDevelopment | ¥319.80B | ¥49.31B |
| ServiceSpecialtyStore | ¥397.97B | ¥20.89B |
| Supermarket | ¥2.29T | ¥13.22B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.70T |
| Operating Income Forecast | ¥275.00B |
| Ordinary Income Forecast | ¥255.00B |
| Distribution per Unit Forecast (DPU) | ¥7.00 |
| Property, Plant & Equipment | ¥3.73T | ¥3.60T | +¥135.34B |
| Intangible Assets | ¥407.32B | ¥416.15B | ¥-8.83B |
| Goodwill | ¥134.92B | ¥154.41B | ¥-19.50B |
| Investment Securities | ¥348.53B | ¥326.21B | +¥22.32B |
| Total Assets | ¥14.69T | ¥13.83T | +¥859.43B |
| Current Liabilities | ¥9.13T | ¥8.44T | +¥689.42B |
| Accounts Payable | ¥1.45T | ¥1.08T | +¥365.41B |
| Short-term Loans | ¥363.25B | ¥427.83B | ¥-64.58B |
| Non-current Liabilities | ¥3.58T | ¥3.25T | +¥325.04B |
| Long-term Loans | ¥1.67T | ¥1.48T | +¥191.38B |
| Total Liabilities | ¥12.71T | ¥11.70T | +¥1.01T |
| Total Equity | ¥1.98T | ¥2.14T | ¥-155.03B |
| Capital Stock | ¥220.01B | ¥220.01B | ¥0 |
| Capital Surplus | ¥412.55B | ¥298.35B | +¥114.20B |
| Retained Earnings | ¥390.38B | ¥436.71B | ¥-46.33B |
| Treasury Stock | ¥-6.54B | ¥-13.29B | +¥6.74B |
| Owners' Equity | ¥1.15T | ¥1.06T | +¥91.44B |
| Working Capital | ¥266.14B | - | - |