| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.49T | ¥1.55T | -4.0% |
| Operating Income | ¥44.69B | ¥28.00B | +59.6% |
| Profit Before Tax | ¥26.68B | ¥31.98B | -16.6% |
| Net Income | ¥14.85B | ¥17.79B | -16.5% |
| Net Income Attributable to Owners | ¥13.46B | ¥12.91B | +4.2% |
| Total Comprehensive Income | ¥4.30B | ¥102.92B | -95.8% |
| Earnings per Unit (EPU) | ¥50.52 | ¥48.48 | +4.2% |
| Diluted Earnings per Unit | ¥50.52 | ¥48.48 | +4.2% |
| Distribution per Unit (DPU) | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥4.07T | ¥4.23T | ¥-158.16B |
| Total Equity | ¥2.07T | ¥2.09T | ¥-15.63B |
| Shareholders' Equity | ¥1.90T | ¥1.92T | ¥-12.38B |
| Equity Ratio | 46.8% | 45.3% | +1.5% |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.0% |
| Operating Income YoY Change | +59.6% |
| Profit Before Tax YoY Change | -16.6% |
| Net Income YoY Change | -16.5% |
| Net Income Attributable to Owners YoY Change | +4.2% |
| Total Comprehensive Income YoY Change | -95.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 272.85M shares |
| Treasury Units | 6.31M shares |
| Average Units Outstanding | 266.45M shares |
| NAV per Unit | ¥7,780.67 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥60.00 |
| Year-End Distribution | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.37T |
| Operating Income Forecast | ¥255.00B |
| Net Income Attributable to Owners Forecast | ¥165.00B |
| Earnings per Unit Forecast (EPU) | ¥619.24 |
| Distribution per Unit Forecast (DPU) | ¥70.00 |