| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥518.99B | ¥525.23B | -1.2% |
| SG&A Expenses | ¥114.38B | ¥112.57B | +1.6% |
| Operating Income | ¥58.88B | ¥65.33B | -9.9% |
| Non-operating Income | ¥19.95B | ¥7.75B | +157.3% |
| Non-operating Expenses | ¥8.68B | ¥6.66B | +30.4% |
| Ordinary Income | ¥70.15B | ¥66.43B | +5.6% |
| Profit Before Tax | ¥70.05B | ¥67.83B | +3.3% |
| Income Tax Expense | ¥12.10B | ¥17.64B | -31.4% |
| Net Income | ¥57.95B | ¥50.19B | +15.5% |
| Net Income Attributable to Owners | ¥56.24B | ¥49.47B | +13.7% |
| Total Comprehensive Income | ¥45.59B | ¥59.65B | -23.6% |
| Interest Expense | ¥5.54B | ¥4.30B | +28.6% |
| Earnings per Unit (EPU) | ¥98.14 | ¥82.54 | +18.9% |
| Distribution per Unit (DPU) | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥505.13B | ¥459.50B | +¥45.62B |
| Cash and Deposits | ¥78.54B | ¥62.13B | +¥16.40B |
| Accounts Receivable | ¥156.05B | ¥162.70B | ¥-6.64B |
| Inventories | ¥9.54B | ¥9.36B | +¥182M |
| Non-current Assets | ¥2.26T | ¥2.24T | +¥16.24B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.8% |
| Current Ratio | 73.0% |
| Quick Ratio | 71.7% |
| Debt-to-Equity Ratio | 2.05x |
| Interest Coverage Ratio | 10.64x |
| Effective Tax Rate | 17.3% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -1.2% |
| Operating Income YoY Change | -9.9% |
| Ordinary Income YoY Change | +5.6% |
| Net Income Attributable to Owners YoY Change | +13.7% |
| Total Comprehensive Income YoY Change | -23.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 624.87M shares |
| Treasury Units | 53.76M shares |
| Average Units Outstanding | 573.04M shares |
| NAV per Unit | ¥1,587.09 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥11.00 |
| Year-End Distribution | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HotelAndResort | ¥66.91B | ¥5.94B |
| LifeService | ¥250.83B | ¥11.26B |
| RealEstate | ¥92.07B | ¥22.38B |
| Transportation | ¥109.18B | ¥18.95B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.08T |
| Operating Income Forecast | ¥104.00B |
| Ordinary Income Forecast | ¥115.40B |
| Net Income Attributable to Owners Forecast | ¥84.00B |
| Earnings per Unit Forecast (EPU) | ¥146.32 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |
| Property, Plant & Equipment | ¥1.81T | ¥1.81T | ¥-8.77B |
| Intangible Assets | ¥39.30B | ¥39.26B | +¥42M |
| Investment Securities | ¥290.42B | ¥272.66B | +¥17.76B |
| Total Assets | ¥2.76T | ¥2.70T | +¥61.87B |
| Current Liabilities | ¥691.54B | ¥719.73B | ¥-28.19B |
| Accounts Payable | ¥89.98B | ¥85.39B | +¥4.59B |
| Short-term Loans | ¥333.40B | ¥330.79B | +¥2.61B |
| Non-current Liabilities | ¥1.16T | ¥1.11T | +¥55.95B |
| Long-term Loans | ¥519.47B | ¥480.93B | +¥38.54B |
| Total Liabilities | ¥1.85T | ¥1.83T | +¥27.77B |
| Total Equity | ¥906.40B | ¥872.29B | +¥34.10B |
| Capital Stock | ¥121.72B | ¥121.72B | ¥0 |
| Capital Surplus | ¥123.16B | ¥123.01B | +¥144M |
| Retained Earnings | ¥642.54B | ¥593.83B | +¥48.71B |
| Treasury Stock | ¥-96.97B | ¥-91.16B | ¥-5.82B |
| Owners' Equity | ¥861.15B | ¥827.98B | +¥33.17B |
| Working Capital | ¥-186.41B | - | - |