| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.93T | ¥1.55T | +24.7% |
| Ordinary Income | ¥367.03B | ¥344.31B | +6.6% |
| Net Income Attributable to Owners | ¥263.33B | ¥247.48B | +6.4% |
| Total Comprehensive Income | ¥162.84B | ¥-867.66B | +118.8% |
| Earnings per Unit (EPU) | ¥72.76 | ¥66.02 | +10.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥229.15T | ¥229.58T | ¥-434.04B |
| Total Equity | ¥9.58T | ¥9.65T | ¥-73.20B |
| Owners' Equity | ¥9.54T | ¥9.62T | ¥-77.45B |
| Item | Value |
|---|---|
| Net Profit Margin | 13.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.7% |
| Ordinary Income YoY Change | +6.6% |
| Net Income Attributable to Owners YoY Change | +6.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.62B shares |
| Treasury Units | 1.45M shares |
| Average Units Outstanding | 3.62B shares |
| NAV per Unit | ¥2,648.86 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥470.00B |
| Net Income Attributable to Owners Forecast | ¥335.00B |
| Earnings per Unit Forecast (EPU) | ¥92.59 |
| Distribution per Unit Forecast (DPU) | ¥50.00 |