| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.21T | ¥3.07T | +4.6% |
| Operating Income | ¥224.14B | ¥401.94B | -44.2% |
| Profit Before Tax | ¥100.31B | ¥327.18B | -69.3% |
| Net Income | ¥147.19B | ¥285.90B | -48.5% |
| Net Income Attributable to Owners | ¥147.09B | ¥285.88B | -48.6% |
| Total Comprehensive Income | ¥625.15B | ¥750.21B | -16.7% |
| Earnings per Unit (EPU) | ¥94.10 | ¥184.32 | -48.9% |
| Diluted Earnings per Unit | ¥93.17 | ¥182.65 | -49.0% |
| Distribution per Unit (DPU) | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥14.22T | ¥13.96T | +¥265.20B |
| Total Equity | ¥6.74T | ¥6.35T | +¥387.94B |
| Shareholders' Equity | ¥6.74T | ¥6.35T | +¥387.81B |
| Equity Ratio | 47.4% | 45.5% | +1.9% |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,297.22 |
| Net Profit Margin | 4.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | -44.2% |
| Profit Before Tax YoY Change | -69.3% |
| Net Income YoY Change | -48.5% |
| Net Income Attributable to Owners YoY Change | -48.6% |
| Total Comprehensive Income YoY Change | -16.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Units | 13.49M shares |
| Average Units Outstanding | 1.56B shares |
| NAV per Unit | ¥4,297.65 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥90.00 |
| Year-End Distribution | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.98T |
| Operating Income Forecast | ¥225.00B |
| Net Income Attributable to Owners Forecast | ¥93.00B |
| Earnings per Unit Forecast (EPU) | ¥59.45 |
| Distribution per Unit Forecast (DPU) | ¥94.00 |