| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.37T | ¥13.14T | +1.8% |
| Operating Income | ¥1.92T | ¥1.83T | +5.1% |
| Ordinary Income | ¥1.11T | ¥1.13T | -2.2% |
| Profit Before Tax | ¥1.98T | ¥1.82T | +9.0% |
| Net Income | ¥1.17T | ¥1.15T | +1.2% |
| Net Income Attributable to Owners | ¥1.28T | ¥1.21T | +5.5% |
| Earnings per Unit (EPU) | ¥15.09 | ¥13.92 | +8.4% |
| Distribution per Unit (DPU) | ¥5.10 | ¥60.00 | -91.5% |
| Total Dividend Paid | ¥411.60B | ¥411.60B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥29.60T | ¥25.31T | +¥4.30T |
| Total Equity | ¥10.89T | ¥9.35T | +¥1.54T |
| Owners' Equity | ¥6.05T | ¥5.19T | +¥854.78B |
| Shareholders' Equity | ¥9.84T | ¥8.56T | +¥1.28T |
| Equity Ratio | 33.3% | 33.8% | -0.5% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.37T | ¥2.26T | +¥113.15B |
| Investing Cash Flow | ¥-1.99T | ¥-1.74T | ¥-252.32B |
| Financing Cash Flow | ¥-234.45B | ¥-590.20B | +¥355.74B |
| Cash and Cash Equivalents | ¥982.87B | ¥793.92B | +¥188.95B |
| Free Cash Flow | ¥384.92B | - | - |
| Item | Value |
|---|---|
| ROE | 13.9% |
| ROA (Ordinary Income) | 7.2% |
| Payout Ratio | 34.5% |
| Dividend on Equity (DOE) | 4.8% |
| Book Value Per Share | ¥117.08 |
| Net Profit Margin | 9.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Revenues YoY Change | +1.8% |
| Operating Income YoY Change | +5.1% |
| Ordinary Income YoY Change | -2.2% |
| Profit Before Tax YoY Change | +9.0% |
| Net Income YoY Change | +1.2% |
| Net Income Attributable to Owners YoY Change | +5.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 90.55B shares |
| Treasury Units | 6.47B shares |
| Average Units Outstanding | 84.80B shares |
| NAV per Unit | ¥129.55 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥60.00 |
| Year-End Distribution | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.46T |
| Operating Income Forecast | ¥1.81T |
| Ordinary Income Forecast | ¥1.15T |
| Net Income Forecast | ¥1.15T |
| Net Income Attributable to Owners Forecast | ¥1.10T |
| Earnings per Unit Forecast (EPU) | ¥13.00 |
| Distribution per Unit Forecast (DPU) | ¥2.60 |