| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.64T | ¥2.64T | +0.2% |
| Operating Income | ¥48.09B | ¥173.28B | -72.2% |
| Profit Before Tax | ¥60.97B | ¥204.63B | -70.2% |
| Net Income | ¥35.09B | ¥139.56B | -74.9% |
| Net Income Attributable to Owners | ¥26.08B | ¥112.75B | -76.9% |
| Total Comprehensive Income | ¥75.12B | ¥120.42B | -37.6% |
| Earnings per Unit (EPU) | ¥138.45 | ¥575.46 | -75.9% |
| Diluted Earnings per Unit | ¥138.26 | ¥574.66 | -75.9% |
| Distribution per Unit (DPU) | ¥120.00 | ¥120.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.23T | ¥3.27T | ¥-35.43B |
| Total Equity | ¥1.76T | ¥1.74T | +¥24.88B |
| Shareholders' Equity | ¥1.60T | ¥1.59T | +¥16.51B |
| Equity Ratio | 49.6% | 48.6% | +1.0% |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | -72.2% |
| Profit Before Tax YoY Change | -70.2% |
| Net Income YoY Change | -74.9% |
| Net Income Attributable to Owners YoY Change | -76.9% |
| Total Comprehensive Income YoY Change | -37.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 207.11M shares |
| Treasury Units | 18.67M shares |
| Average Units Outstanding | 188.40M shares |
| NAV per Unit | ¥9,348.66 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥120.00 |
| Year-End Distribution | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.81T |
| Operating Income Forecast | ¥250.00B |
| Net Income Attributable to Owners Forecast | ¥208.00B |
| Earnings per Unit Forecast (EPU) | ¥1,103.98 |
| Distribution per Unit Forecast (DPU) | ¥130.00 |