| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.60B | ¥28.75B | +6.4% |
| Operating Income | ¥13.56B | ¥12.35B | +9.8% |
| Ordinary Income | ¥12.28B | ¥11.18B | +9.8% |
| Net Income | ¥12.28B | ¥11.18B | +9.8% |
| Earnings per Unit (EPU) | ¥4,325.00 | ¥4,076.00 | +6.1% |
| Distribution per Unit (DPU) | ¥5,085.00 | ¥4,940.00 | +2.9% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥881.22B | ¥836.09B | +¥45.13B |
| Total Equity | ¥512.59B | ¥488.78B | +¥23.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.40B | ¥12.98B | +¥10.42B |
| Investing Cash Flow | ¥-51.25B | ¥-43.25B | ¥-8.00B |
| Financing Cash Flow | ¥29.99B | ¥22.24B | +¥7.76B |
| Cash and Cash Equivalents | ¥33.30B | ¥31.15B | +¥2.15B |
| Free Cash Flow | ¥-27.84B | - | - |
| Item | Value |
|---|---|
| ROE | 2.5% |
| ROA (Ordinary Income) | 1.4% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 40.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.4% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +9.8% |
| Net Income YoY Change | +9.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.84M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥180,560.08 |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥5,085.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.44B |
| Operating Income Forecast | ¥13.48B |
| Ordinary Income Forecast | ¥12.23B |
| Net Income Forecast | ¥12.23B |
| Distribution per Unit Forecast (DPU) | ¥5,095.00 |