| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥941.66B | ¥867.97B | +8.5% |
| Equity Method Investment Income | ¥484M | ¥420M | +15.2% |
| Ordinary Income | ¥222.96B | ¥227.69B | -2.1% |
| Net Income Attributable to Owners | ¥158.93B | ¥160.40B | -0.9% |
| Total Comprehensive Income | ¥319.27B | ¥139.09B | +129.5% |
| Earnings per Unit (EPU) | ¥67.78 | ¥67.49 | +0.4% |
| Diluted Earnings per Unit | ¥67.77 | ¥67.48 | +0.4% |
| Distribution per Unit (DPU) | ¥22.00 | ¥10.50 | +109.5% |
| Total Dividend Paid | ¥50.16B | ¥50.16B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥76.15T | ¥74.81T | +¥1.34T |
| Total Equity | ¥2.78T | ¥2.53T | +¥244.12B |
| Owners' Equity | ¥2.76T | ¥2.52T | +¥244.46B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-733.79B | ¥-5.21T | +¥4.47T |
| Investing Cash Flow | ¥-711.47B | ¥-390.37B | ¥-321.11B |
| Financing Cash Flow | ¥-74.96B | ¥-64.03B | ¥-10.93B |
| Free Cash Flow | ¥-1.45T | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 0.3% |
| Payout Ratio | 31.1% |
| Dividend on Equity (DOE) | 2.0% |
| Book Value Per Share | ¥1,184.76 |
| Net Profit Margin | 16.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.5% |
| Ordinary Income YoY Change | -2.1% |
| Net Income Attributable to Owners YoY Change | -0.9% |
| Total Comprehensive Income YoY Change | +129.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.34B shares |
| Treasury Units | 13.12M shares |
| Average Units Outstanding | 2.34B shares |
| NAV per Unit | ¥1,192.42 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.50 |
| Year-End Distribution | ¥10.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥165.00B |
| Earnings per Unit Forecast (EPU) | ¥70.82 |
| Distribution per Unit Forecast (DPU) | ¥11.50 |