| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥161.37B | ¥175.44B | -8.0% |
| Operating Income | ¥126.85B | ¥138.65B | -8.5% |
| Ordinary Income | ¥463.40B | ¥335.25B | +38.2% |
| Net Income | ¥129.14B | ¥147.92B | -12.7% |
| Net Income Attributable to Owners | ¥139.50B | ¥120.24B | +16.0% |
| Total Comprehensive Income | ¥-1.64B | ¥50.34B | -103.3% |
| Earnings per Unit (EPU) | ¥44.00 | ¥34.97 | +25.8% |
| Distribution per Unit (DPU) | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥303.32T | ¥298.69T | +¥4.63T |
| Total Equity | ¥15.42T | ¥15.74T | ¥-322.27B |
| Owners' Equity | ¥10.05T | ¥10.27T | ¥-219.51B |
| Item | Value |
|---|---|
| Net Profit Margin | 86.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Revenues YoY Change | -8.0% |
| Operating Income YoY Change | -8.5% |
| Ordinary Income YoY Change | +38.2% |
| Net Income YoY Change | -12.7% |
| Net Income Attributable to Owners YoY Change | +16.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.21B shares |
| Treasury Units | 108.70M shares |
| Average Units Outstanding | 3.17B shares |
| NAV per Unit | ¥4,976.93 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.28T |
| Ordinary Income Forecast | ¥760.00B |
| Net Income Attributable to Owners Forecast | ¥280.00B |
| Earnings per Unit Forecast (EPU) | ¥89.35 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |