| Item | Current | Prior | YoY % |
|---|---|---|---|
| Ordinary Income | ¥386.58B | ¥222.22B | +74.0% |
| Net Income Attributable to Owners | ¥281.60B | ¥139.01B | +102.6% |
| Total Comprehensive Income | ¥924.01B | ¥-189.79B | +586.9% |
| Earnings per Unit (EPU) | ¥529.56 | ¥257.29 | +105.8% |
| Diluted Earnings per Unit | ¥529.44 | ¥257.20 | +105.8% |
| Distribution per Unit (DPU) | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥25.84T | ¥24.35T | +¥1.49T |
| Total Equity | ¥3.91T | ¥3.14T | +¥773.16B |
| Owners' Equity | ¥3.86T | ¥3.09T | +¥770.53B |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +74.0% |
| Net Income Attributable to Owners YoY Change | +102.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 536.07M shares |
| Treasury Units | 7.61M shares |
| Average Units Outstanding | 531.75M shares |
| NAV per Unit | ¥7,403.90 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥100.00 |
| Year-End Distribution | ¥100.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥400.00B |
| Net Income Attributable to Owners Forecast | ¥280.00B |
| Earnings per Unit Forecast (EPU) | ¥527.37 |
| Distribution per Unit Forecast (DPU) | ¥120.00 |