| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.38B | ¥30.60B | -0.7% |
| Operating Income | ¥13.71B | ¥13.56B | +1.1% |
| Ordinary Income | ¥12.52B | ¥12.28B | +2.0% |
| Net Income | ¥12.59B | ¥12.28B | +2.5% |
| Earnings per Unit (EPU) | ¥4,434.00 | ¥4,325.00 | +2.5% |
| Distribution per Unit (DPU) | ¥5,196.00 | ¥5,085.00 | +2.2% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥880.72B | ¥881.22B | ¥-496M |
| Total Equity | ¥510.75B | ¥512.59B | ¥-1.84B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20.91B | ¥23.40B | ¥-2.50B |
| Investing Cash Flow | ¥-1.37B | ¥-51.25B | +¥49.88B |
| Financing Cash Flow | ¥-14.43B | ¥29.99B | ¥-44.43B |
| Cash and Cash Equivalents | ¥38.41B | ¥33.30B | +¥5.11B |
| Free Cash Flow | ¥19.54B | - | - |
| Item | Value |
|---|---|
| ROE | 2.5% |
| ROA (Ordinary Income) | 1.4% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 41.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | +1.1% |
| Ordinary Income YoY Change | +2.0% |
| Net Income YoY Change | +2.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.84M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥179,910.18 |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥5,196.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.78B |
| Operating Income Forecast | ¥13.52B |
| Ordinary Income Forecast | ¥12.21B |
| Net Income Forecast | ¥12.21B |
| Distribution per Unit Forecast (DPU) | ¥5,114.00 |