| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.22T | ¥1.21T | +0.2% |
| Operating Income | ¥39.73B | ¥49.79B | -20.2% |
| Ordinary Income | ¥46.19B | ¥58.06B | -20.4% |
| Net Income Attributable to Owners | ¥57.76B | ¥65.13B | -11.3% |
| Total Comprehensive Income | ¥124.13B | ¥43.18B | +187.5% |
| Earnings per Unit (EPU) | ¥178.72 | ¥197.53 | -9.5% |
| Distribution per Unit (DPU) | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.35T | ¥2.24T | +¥108.49B |
| Total Equity | ¥1.53T | ¥1.45T | +¥76.66B |
| Owners' Equity | ¥1.39T | ¥1.33T | +¥64.23B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | -20.2% |
| Ordinary Income YoY Change | -20.4% |
| Net Income Attributable to Owners YoY Change | -11.3% |
| Total Comprehensive Income YoY Change | +187.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 328.71M shares |
| Treasury Units | 12.41M shares |
| Average Units Outstanding | 323.19M shares |
| NAV per Unit | ¥4,833.61 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.00 |
| Year-End Distribution | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.65T |
| Operating Income Forecast | ¥70.00B |
| Ordinary Income Forecast | ¥73.00B |
| Net Income Attributable to Owners Forecast | ¥68.00B |
| Earnings per Unit Forecast (EPU) | ¥216.18 |
| Distribution per Unit Forecast (DPU) | ¥24.00 |