| Item | Current | Prior | YoY % |
|---|---|---|---|
| Ordinary Income | ¥630.80B | ¥131.41B | +380.0% |
| Net Income Attributable to Owners | ¥458.99B | ¥87.51B | +424.5% |
| Total Comprehensive Income | ¥100.28B | ¥564.59B | -82.2% |
| Earnings per Unit (EPU) | ¥290.11 | ¥54.76 | +429.8% |
| Diluted Earnings per Unit | ¥290.06 | ¥54.75 | +429.8% |
| Distribution per Unit (DPU) | ¥120.00 | ¥120.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥26.50T | ¥26.96T | ¥-464.14B |
| Total Equity | ¥4.36T | ¥4.51T | ¥-155.82B |
| Owners' Equity | ¥4.31T | ¥4.47T | ¥-158.03B |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +380.0% |
| Net Income Attributable to Owners YoY Change | +424.5% |
| Total Comprehensive Income YoY Change | -82.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.61B shares |
| Treasury Units | 74.12M shares |
| Average Units Outstanding | 1.58B shares |
| NAV per Unit | ¥2,840.26 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥120.00 |
| Year-End Distribution | ¥150.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥893.00B |
| Net Income Attributable to Owners Forecast | ¥630.00B |
| Earnings per Unit Forecast (EPU) | ¥404.93 |
| Distribution per Unit Forecast (DPU) | ¥72.50 |