| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.92T | ¥8.11T | -14.7% |
| Operating Income | ¥278.86B | ¥-228.97B | +221.8% |
| Equity Method Investment Income | ¥202.18B | ¥-1.14B | +17804.1% |
| Ordinary Income | ¥425.52B | ¥-285.39B | +249.1% |
| Net Income Attributable to Owners | ¥267.85B | ¥-123.63B | +316.7% |
| Total Comprehensive Income | ¥417.55B | ¥-85.71B | +587.2% |
| Earnings per Unit (EPU) | ¥167.18 | ¥-77.17 | +316.6% |
| Diluted Earnings per Unit | ¥54.27 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥14.60T | ¥13.56T | +¥1.03T |
| Total Equity | ¥3.54T | ¥3.12T | +¥416.06B |
| Owners' Equity | ¥3.51T | ¥3.10T | +¥415.87B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥673.02B | ¥-75.67B | +¥748.69B |
| Investing Cash Flow | ¥-698.79B | ¥-388.84B | ¥-309.95B |
| Financing Cash Flow | ¥541.50B | ¥319.98B | +¥221.51B |
| Free Cash Flow | ¥-25.77B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.0% |
| ROA (Ordinary Income) | 3.0% |
| Book Value Per Share | ¥1,567.47 |
| Net Profit Margin | 3.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.61B shares |
| Treasury Units | 4.91M shares |
| Average Units Outstanding | 1.60B shares |
| NAV per Unit | ¥2,208.35 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |