| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.45B | ¥25.82B | +6.3% |
| Operating Income | ¥14.75B | ¥13.58B | +8.7% |
| Ordinary Income | ¥13.11B | ¥11.99B | +9.3% |
| Net Income | ¥14.00B | ¥12.70B | +10.2% |
| Earnings per Unit (EPU) | ¥2,859.00 | ¥2,584.00 | +10.6% |
| Distribution per Unit (DPU) | ¥3,158.00 | ¥2,760.00 | +14.4% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥889.77B | ¥890.79B | ¥-1.01B |
| Total Equity | ¥465.82B | ¥465.34B | +¥485M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.04B | ¥25.14B | ¥-4.11B |
| Investing Cash Flow | ¥-7.37B | ¥-2.40B | ¥-4.96B |
| Financing Cash Flow | ¥-13.53B | ¥-19.68B | +¥6.15B |
| Cash and Cash Equivalents | ¥38.71B | ¥38.57B | +¥140M |
| Free Cash Flow | ¥13.67B | - | - |
| Item | Value |
|---|---|
| ROE | 3.0% |
| ROA (Ordinary Income) | 1.5% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 51.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | +8.7% |
| Ordinary Income YoY Change | +9.3% |
| Net Income YoY Change | +10.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.90M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥95,109.55 |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥3,158.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.89B |
| Operating Income Forecast | ¥16.28B |
| Ordinary Income Forecast | ¥14.59B |
| Net Income Forecast | ¥14.77B |
| Distribution per Unit Forecast (DPU) | ¥3,308.00 |