| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.09T | ¥1.08T | +0.9% |
| Profit Before Tax | ¥87.36B | ¥218.63B | -60.0% |
| Net Income | ¥60.84B | ¥160.85B | -62.2% |
| Net Income Attributable to Owners | ¥58.33B | ¥152.78B | -61.8% |
| Total Comprehensive Income | ¥226.30B | ¥345.61B | -34.5% |
| Earnings per Unit (EPU) | ¥212.28 | ¥556.04 | -61.8% |
| Diluted Earnings per Unit | ¥212.28 | ¥556.04 | -61.8% |
| Distribution per Unit (DPU) | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.03T | ¥2.71T | +¥317.19B |
| Total Equity | ¥1.99T | ¥1.79T | +¥201.38B |
| Shareholders' Equity | ¥1.80T | ¥1.63T | +¥164.19B |
| Equity Ratio | 59.4% | 60.3% | -0.9% |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Profit Before Tax YoY Change | -60.0% |
| Net Income YoY Change | -62.2% |
| Net Income Attributable to Owners YoY Change | -61.8% |
| Total Comprehensive Income YoY Change | -34.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 290.81M shares |
| Treasury Units | 16.05M shares |
| Average Units Outstanding | 274.76M shares |
| NAV per Unit | ¥7,245.10 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥90.00 |
| Year-End Distribution | ¥115.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.42T |
| Net Income Forecast | ¥48.00B |
| Net Income Attributable to Owners Forecast | ¥46.00B |
| Earnings per Unit Forecast (EPU) | ¥167.42 |
| Distribution per Unit Forecast (DPU) | ¥63.00 |