| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.08T | ¥5.91T | +2.9% |
| Operating Income | ¥876.07B | ¥1.06T | -17.4% |
| Ordinary Income | ¥649.32B | ¥518.94B | +25.1% |
| Profit Before Tax | ¥805.91B | ¥862.87B | -6.6% |
| Net Income | ¥590.26B | ¥654.12B | -9.8% |
| Net Income Attributable to Owners | ¥489.07B | ¥531.37B | -8.0% |
| Total Comprehensive Income | ¥622.18B | ¥844.22B | -26.3% |
| Earnings per Unit (EPU) | ¥103.17 | ¥112.53 | -8.3% |
| Diluted Earnings per Unit | ¥101.16 | ¥111.00 | -8.9% |
| Distribution per Unit (DPU) | ¥86.00 | ¥43.00 | +100.0% |
| Total Dividend Paid | ¥406.70B | ¥406.70B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥15.52T | ¥14.68T | +¥839.73B |
| Total Equity | ¥3.94T | ¥3.68T | +¥252.58B |
| Owners' Equity | ¥1.00T | ¥829.03B | +¥171.26B |
| Shareholders' Equity | ¥2.38T | ¥2.22T | +¥152.13B |
| Equity Ratio | 15.3% | 15.2% | +0.1% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.24T | ¥1.16T | +¥83.94B |
| Investing Cash Flow | ¥-927.61B | ¥-154.77B | ¥-772.83B |
| Financing Cash Flow | ¥-357.10B | ¥-495.26B | +¥138.16B |
| Cash and Cash Equivalents | ¥1.99T | ¥2.06T | ¥-66.29B |
| Free Cash Flow | ¥312.08B | - | - |
| Item | Value |
|---|---|
| ROE | 21.3% |
| Operating Margin | 14.4% |
| ROA (Ordinary Income) | 5.3% |
| Payout Ratio | 76.4% |
| Dividend on Equity (DOE) | 19.4% |
| Book Value Per Share | ¥479.72 |
| Net Profit Margin | 8.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Revenues YoY Change | +3.3% |
| Operating Income YoY Change | -17.4% |
| Ordinary Income YoY Change | +25.1% |
| Profit Before Tax YoY Change | -6.6% |
| Net Income YoY Change | -9.8% |
| Net Income Attributable to Owners YoY Change | -8.0% |
| Total Comprehensive Income YoY Change | -26.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.76B shares |
| Treasury Units | 47.81M shares |
| Average Units Outstanding | 4.73B shares |
| NAV per Unit | ¥835.88 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥43.00 |
| Year-End Distribution | ¥43.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.20T |
| Operating Income Forecast | ¥900.00B |
| Net Income Attributable to Owners Forecast | ¥500.00B |
| Earnings per Unit Forecast (EPU) | ¥10.51 |
| Distribution per Unit Forecast (DPU) | ¥43.00 |