| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥224.89B | ¥194.47B | +15.6% |
| Ordinary Income | ¥55.63B | ¥44.46B | +25.1% |
| Net Income Attributable to Owners | ¥39.18B | ¥30.29B | +29.4% |
| Total Comprehensive Income | ¥-2.45B | ¥5.71B | -143.0% |
| Earnings per Unit (EPU) | ¥207.23 | ¥161.35 | +28.4% |
| Distribution per Unit (DPU) | ¥57.50 | ¥57.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥32.92T | ¥32.65T | +¥273.33B |
| Total Equity | ¥1.01T | ¥1.02T | ¥-14.37B |
| Owners' Equity | ¥1.01T | ¥1.02T | ¥-13.29B |
| Item | Value |
|---|---|
| Net Profit Margin | 17.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.6% |
| Ordinary Income YoY Change | +25.1% |
| Net Income Attributable to Owners YoY Change | +29.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 191.14M shares |
| Treasury Units | 2.07M shares |
| Average Units Outstanding | 189.06M shares |
| NAV per Unit | ¥5,328.06 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥57.50 |
| Year-End Distribution | ¥57.50 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥105.50B |
| Net Income Attributable to Owners Forecast | ¥72.00B |
| Earnings per Unit Forecast (EPU) | ¥380.82 |
| Distribution per Unit Forecast (DPU) | ¥70.00 |