| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥759.60B | ¥765.10B | -0.7% |
| Operating Income | ¥4.86B | ¥14.83B | -67.3% |
| Ordinary Income | ¥7.64B | ¥17.46B | -56.2% |
| Net Income Attributable to Owners | ¥3.45B | ¥-7.05B | +148.9% |
| Total Comprehensive Income | ¥21.32B | ¥-184M | +11685.3% |
| Earnings per Unit (EPU) | ¥17.94 | ¥-36.69 | +148.9% |
| Diluted Earnings per Unit | ¥17.92 | - | - |
| Distribution per Unit (DPU) | ¥27.50 | ¥27.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.28T | ¥1.24T | +¥41.88B |
| Total Equity | ¥466.38B | ¥451.08B | +¥15.29B |
| Owners' Equity | ¥439.77B | ¥424.98B | +¥14.79B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | -67.3% |
| Ordinary Income YoY Change | -56.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 197.95M shares |
| Treasury Units | 5.43M shares |
| Average Units Outstanding | 192.44M shares |
| NAV per Unit | ¥2,422.46 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥27.50 |
| Year-End Distribution | ¥12.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.03T |
| Operating Income Forecast | ¥18.00B |
| Ordinary Income Forecast | ¥19.00B |
| Net Income Attributable to Owners Forecast | ¥8.00B |
| Earnings per Unit Forecast (EPU) | ¥41.57 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |