| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.18T | ¥4.03T | +3.7% |
| Operating Income | ¥375.37B | ¥353.40B | +6.2% |
| Ordinary Income | ¥511.62B | ¥214.32B | +138.7% |
| Profit Before Tax | ¥390.77B | ¥352.44B | +10.9% |
| Net Income | ¥264.51B | ¥243.96B | +8.4% |
| Earnings per Unit (EPU) | ¥476.12 | ¥187.84 | +153.5% |
| Diluted Earnings per Unit | ¥475.92 | ¥187.78 | +153.4% |
| Distribution per Unit (DPU) | ¥140.00 | ¥60.00 | +133.3% |
| Total Dividend Paid | ¥122.74B | ¥122.74B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥5.42T | ¥5.10T | +¥321.05B |
| Total Equity | ¥3.61T | ¥3.35T | +¥256.68B |
| Owners' Equity | ¥1.59T | ¥1.34T | +¥250.57B |
| Shareholders' Equity | ¥3.35T | ¥3.11T | +¥239.92B |
| Equity Ratio | 61.9% | 61.1% | +0.8% |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,610.54 |
| Net Profit Margin | 6.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.1% |
| Operating Income YoY Change | +11.1% |
| Ordinary Income YoY Change | +138.7% |
| Net Income YoY Change | +146.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.33B shares |
| Treasury Units | 345.96M shares |
| Average Units Outstanding | 1.00B shares |
| NAV per Unit | ¥3,650.24 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥60.00 |
| Year-End Distribution | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.35T |
| Operating Income Forecast | ¥435.00B |
| Net Income Forecast | ¥305.00B |
| Distribution per Unit Forecast (DPU) | ¥75.00 |