| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.26T | ¥1.30T | -3.4% |
| Ordinary Income | ¥321.42B | ¥253.82B | +26.6% |
| Net Income | ¥223.90B | ¥181.91B | +23.1% |
| Net Income Attributable to Owners | ¥222.83B | ¥182.19B | +22.3% |
| Total Comprehensive Income | ¥24.58B | ¥-348.18B | +107.1% |
| Earnings per Unit (EPU) | ¥61.61 | ¥50.32 | +22.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥238.33T | ¥233.91T | +¥4.43T |
| Total Equity | ¥9.55T | ¥9.71T | ¥-162.37B |
| Owners' Equity | ¥9.50T | ¥9.67T | ¥-164.23B |
| Item | Value |
|---|---|
| Net Profit Margin | 17.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.4% |
| Ordinary Income YoY Change | +26.6% |
| Net Income YoY Change | +23.0% |
| Net Income Attributable to Owners YoY Change | +22.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.62B shares |
| Treasury Units | 1.13M shares |
| Average Units Outstanding | 3.62B shares |
| NAV per Unit | ¥2,639.47 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥51.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥575.00B |
| Net Income Attributable to Owners Forecast | ¥400.00B |
| Earnings per Unit Forecast (EPU) | ¥110.60 |
| Distribution per Unit Forecast (DPU) | ¥56.00 |