| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.73T | ¥2.65T | +3.2% |
| Operating Income | ¥59.34B | ¥81.99B | -27.6% |
| Ordinary Income | ¥55.00B | ¥73.71B | -25.4% |
| Net Income Attributable to Owners | ¥21.39B | ¥42.18B | -49.3% |
| Total Comprehensive Income | ¥204.48B | ¥64.17B | +218.7% |
| Earnings per Unit (EPU) | ¥8.20 | ¥15.92 | -48.5% |
| Diluted Earnings per Unit | ¥8.20 | ¥15.92 | -48.5% |
| Distribution per Unit (DPU) | ¥56.50 | ¥56.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥11.22T | ¥10.59T | +¥631.37B |
| Total Equity | ¥3.99T | ¥3.90T | +¥90.62B |
| Owners' Equity | ¥3.81T | ¥3.72T | +¥92.53B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,468.26 |
| Net Profit Margin | 0.8% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.2% |
| Operating Income YoY Change | -27.6% |
| Ordinary Income YoY Change | -25.4% |
| Net Income Attributable to Owners YoY Change | -49.3% |
| Total Comprehensive Income YoY Change | +218.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.63B shares |
| Treasury Units | 38.96M shares |
| Average Units Outstanding | 2.61B shares |
| NAV per Unit | ¥1,538.49 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥56.50 |
| Year-End Distribution | ¥56.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.25T |
| Operating Income Forecast | ¥545.00B |
| Ordinary Income Forecast | ¥502.00B |
| Net Income Attributable to Owners Forecast | ¥293.00B |
| Earnings per Unit Forecast (EPU) | ¥112.80 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |