| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.22T | ¥8.11T | -11.0% |
| Operating Income | ¥525.70B | ¥527.50B | -0.3% |
| Profit Before Tax | ¥642.11B | ¥456.82B | +40.6% |
| Net Income | ¥476.50B | ¥333.86B | +42.7% |
| Net Income Attributable to Owners | ¥445.09B | ¥292.23B | +52.3% |
| Earnings per Unit (EPU) | ¥478.24 | ¥306.99 | +55.8% |
| Diluted Earnings per Unit | ¥477.69 | ¥306.66 | +55.8% |
| Distribution per Unit (DPU) | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥12.07T | ¥12.50T | ¥-428.20B |
| Total Equity | ¥5.42T | ¥5.34T | +¥87.83B |
| Shareholders' Equity | ¥5.28T | ¥4.94T | +¥335.81B |
| Equity Ratio | 43.7% | 39.5% | +4.2% |
| Item | Value |
|---|---|
| Book Value Per Share | ¥5,696.60 |
| Net Profit Margin | 6.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.0% |
| Operating Income YoY Change | -0.3% |
| Profit Before Tax YoY Change | +40.6% |
| Net Income YoY Change | +42.7% |
| Net Income Attributable to Owners YoY Change | +52.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 927.17M shares |
| Treasury Units | 534K shares |
| Average Units Outstanding | 930.70M shares |
| NAV per Unit | ¥5,852.79 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥70.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.45T |
| Operating Income Forecast | ¥740.00B |
| Net Income Forecast | ¥567.00B |
| Net Income Attributable to Owners Forecast | ¥530.00B |
| Earnings per Unit Forecast (EPU) | ¥570.13 |