| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.75T | ¥5.67T | +1.5% |
| Operating Income | ¥961.58B | ¥1.08T | -10.7% |
| Profit Before Tax | ¥992.73B | ¥1.08T | -8.0% |
| Net Income | ¥656.10B | ¥740.04B | -11.3% |
| Net Income Attributable to Owners | ¥637.87B | ¥679.11B | -6.1% |
| Total Comprehensive Income | ¥719.17B | ¥747.74B | -3.8% |
| Earnings per Unit (EPU) | ¥301.26 | ¥311.01 | -3.1% |
| Diluted Earnings per Unit | ¥301.18 | ¥310.88 | -3.1% |
| Distribution per Unit (DPU) | ¥140.00 | ¥65.00 | +115.4% |
| Total Dividend Paid | ¥293.50B | ¥293.50B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥14.15T | ¥11.92T | +¥2.22T |
| Total Equity | ¥5.80T | ¥5.67T | +¥126.57B |
| Shareholders' Equity | ¥5.25T | ¥5.13T | +¥125.07B |
| Equity Ratio | 37.1% | 43.0% | -5.9% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.71T | ¥1.08T | +¥627.63B |
| Investing Cash Flow | ¥-832.43B | ¥-732.48B | ¥-99.95B |
| Financing Cash Flow | ¥-476.48B | ¥-669.84B | +¥193.36B |
| Cash and Cash Equivalents | ¥887.21B | ¥480.25B | +¥406.95B |
| Free Cash Flow | ¥874.07B | - | - |
| Item | Value |
|---|---|
| ROE | 12.3% |
| Operating Margin | 16.7% |
| ROA (Ordinary Income) | 7.6% |
| Payout Ratio | 43.4% |
| Dividend on Equity (DOE) | 5.8% |
| Book Value Per Share | ¥2,522.92 |
| Net Profit Margin | 11.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | -10.7% |
| Profit Before Tax YoY Change | -8.0% |
| Net Income YoY Change | -11.3% |
| Net Income Attributable to Owners YoY Change | -6.1% |
| Total Comprehensive Income YoY Change | -3.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.30B shares |
| Treasury Units | 220.46M shares |
| Average Units Outstanding | 2.12B shares |
| NAV per Unit | ¥2,784.11 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥65.00 |
| Year-End Distribution | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.77T |
| Operating Income Forecast | ¥1.11T |
| Net Income Attributable to Owners Forecast | ¥690.00B |
| Earnings per Unit Forecast (EPU) | ¥340.01 |
| Distribution per Unit Forecast (DPU) | ¥70.00 |