| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.57T | ¥21.57T | -9.3% |
| Profit Before Tax | ¥1.36T | ¥1.68T | -18.9% |
| Net Income | ¥1.02T | ¥1.27T | -19.4% |
| Net Income Attributable to Owners | ¥964.03B | ¥1.18T | -18.4% |
| Total Comprehensive Income | ¥1.80T | ¥1.78T | +1.2% |
| Earnings per Unit (EPU) | ¥230.10 | ¥269.76 | -14.7% |
| Diluted Earnings per Unit | ¥222.37 | ¥268.56 | -17.2% |
| Distribution per Unit (DPU) | ¥70.00 | ¥25.67 | +172.7% |
| Total Dividend Paid | ¥259.34B | ¥259.34B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥23.46T | ¥22.15T | +¥1.31T |
| Total Equity | ¥10.09T | ¥9.12T | +¥975.79B |
| Shareholders' Equity | ¥9.04T | ¥8.07T | +¥978.23B |
| Equity Ratio | 38.6% | 36.4% | +2.2% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.35T | ¥1.93T | ¥-582.76B |
| Investing Cash Flow | ¥-205.76B | ¥-177.47B | ¥-28.30B |
| Financing Cash Flow | ¥-1.09T | ¥-1.77T | +¥680.40B |
| Cash and Cash Equivalents | ¥1.25T | ¥1.56T | ¥-305.45B |
| Free Cash Flow | ¥1.14T | - | - |
| Item | Value |
|---|---|
| ROE | 11.3% |
| ROA (Ordinary Income) | 6.0% |
| Payout Ratio | 22.2% |
| Dividend on Equity (DOE) | 3.5% |
| Book Value Per Share | ¥2,206.97 |
| Net Profit Margin | 4.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.3% |
| Profit Before Tax YoY Change | -18.9% |
| Net Income YoY Change | -19.4% |
| Net Income Attributable to Owners YoY Change | -18.4% |
| Total Comprehensive Income YoY Change | +1.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.18B shares |
| Treasury Units | 81.16M shares |
| Average Units Outstanding | 4.19B shares |
| NAV per Unit | ¥2,463.44 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.67 |
| Year-End Distribution | ¥34.33 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥950.00B |
| Earnings per Unit Forecast (EPU) | ¥236.75 |
| Distribution per Unit Forecast (DPU) | ¥50.00 |