| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.43T | ¥8.41T | +0.2% |
| Ordinary Income | ¥520.33B | ¥533.76B | -2.5% |
| Net Income Attributable to Owners | ¥221.98B | ¥376.35B | -41.0% |
| Total Comprehensive Income | ¥815.39B | ¥-1.06T | +176.7% |
| Earnings per Unit (EPU) | ¥65.53 | ¥104.66 | -37.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥294.07T | ¥296.09T | ¥-2.03T |
| Total Equity | ¥15.26T | ¥15.10T | +¥165.93B |
| Owners' Equity | ¥10.10T | ¥10.08T | +¥27.43B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Ordinary Income YoY Change | -2.5% |
| Net Income Attributable to Owners YoY Change | -41.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.46B shares |
| Treasury Units | 220.60M shares |
| Average Units Outstanding | 3.39B shares |
| NAV per Unit | ¥4,709.88 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.86T |
| Ordinary Income Forecast | ¥620.00B |
| Net Income Attributable to Owners Forecast | ¥240.00B |
| Earnings per Unit Forecast (EPU) | ¥71.63 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |