| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥438.10B | ¥420.32B | +4.2% |
| Operating Income | ¥14.53B | ¥21.77B | -33.3% |
| Ordinary Income | ¥24.39B | ¥28.95B | -15.7% |
| Net Income Attributable to Owners | ¥17.72B | ¥17.60B | +0.7% |
| Total Comprehensive Income | ¥53.60B | ¥28.75B | +86.5% |
| Earnings per Unit (EPU) | ¥18.00 | ¥17.76 | +1.4% |
| Diluted Earnings per Unit | ¥17.99 | ¥17.75 | +1.4% |
| Distribution per Unit (DPU) | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.70T | ¥2.44T | +¥256.42B |
| Total Equity | ¥1.14T | ¥1.10T | +¥45.44B |
| Owners' Equity | ¥1.11T | ¥1.07T | +¥45.16B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,128.96 |
| Net Profit Margin | 4.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.2% |
| Operating Income YoY Change | -33.3% |
| Ordinary Income YoY Change | -15.7% |
| Net Income Attributable to Owners YoY Change | +0.7% |
| Total Comprehensive Income YoY Change | +86.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.01B shares |
| Treasury Units | 29.75M shares |
| Average Units Outstanding | 984.62M shares |
| NAV per Unit | ¥1,158.85 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥8.00 |
| Year-End Distribution | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.95T |
| Operating Income Forecast | ¥95.00B |
| Ordinary Income Forecast | ¥100.00B |
| Net Income Attributable to Owners Forecast | ¥75.00B |
| Earnings per Unit Forecast (EPU) | ¥76.17 |
| Distribution per Unit Forecast (DPU) | ¥12.00 |