| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥18.76B | ¥-2.90B | +747.3% |
| Ordinary Income | ¥416.44B | ¥292.26B | +42.5% |
| Net Income Attributable to Owners | ¥369.27B | ¥211.01B | +75.0% |
| Total Comprehensive Income | ¥1.53T | ¥-25.73B | +6036.5% |
| Earnings per Unit (EPU) | ¥231.83 | ¥130.54 | +77.6% |
| Diluted Earnings per Unit | ¥231.77 | ¥130.50 | +77.6% |
| Distribution per Unit (DPU) | ¥270.00 | ¥100.00 | +170.0% |
| Total Dividend Paid | ¥107.14B | ¥107.14B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥26.96T | ¥24.35T | +¥2.61T |
| Total Equity | ¥4.51T | ¥3.14T | +¥1.37T |
| Owners' Equity | ¥4.47T | ¥3.09T | +¥1.38T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥549.47B | ¥194.15B | +¥355.31B |
| Investing Cash Flow | ¥-276.82B | ¥480.95B | ¥-757.78B |
| Financing Cash Flow | ¥-231.55B | ¥-314.50B | +¥82.95B |
| Free Cash Flow | ¥272.64B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 1.6% |
| Payout Ratio | 51.1% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥2,817.00 |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +42.5% |
| Net Income Attributable to Owners YoY Change | +75.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.61B shares |
| Treasury Units | 22.56M shares |
| Average Units Outstanding | 1.59B shares |
| NAV per Unit | ¥2,846.50 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥100.00 |
| Year-End Distribution | ¥100.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥871.00B |
| Net Income Attributable to Owners Forecast | ¥610.00B |
| Earnings per Unit Forecast (EPU) | ¥384.70 |
| Distribution per Unit Forecast (DPU) | ¥72.50 |