| Item | Current | Prior | YoY % |
|---|---|---|---|
| Equity Method Investment Income | ¥9.24B | ¥-104.89B | +108.8% |
| Ordinary Income | ¥842.58B | ¥494.17B | +70.5% |
| Net Income Attributable to Owners | ¥695.81B | ¥374.61B | +85.7% |
| Total Comprehensive Income | ¥1.87T | ¥-124.44B | +1606.2% |
| Earnings per Unit (EPU) | ¥351.59 | ¥186.42 | +88.6% |
| Diluted Earnings per Unit | ¥351.59 | ¥186.41 | +88.6% |
| Distribution per Unit (DPU) | ¥123.00 | ¥150.00 | -18.0% |
| Total Dividend Paid | ¥200.20B | ¥200.20B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥30.59T | ¥27.40T | +¥3.20T |
| Total Equity | ¥5.18T | ¥3.60T | +¥1.58T |
| Owners' Equity | ¥5.18T | ¥3.58T | +¥1.59T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.07T | ¥1.01T | +¥64.41B |
| Investing Cash Flow | ¥-627.65B | ¥18.07B | ¥-645.71B |
| Financing Cash Flow | ¥-406.20B | ¥-1.01T | +¥603.02B |
| Free Cash Flow | ¥444.48B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 2.9% |
| Payout Ratio | 53.4% |
| Dividend on Equity (DOE) | 5.3% |
| Book Value Per Share | ¥2,623.94 |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +70.5% |
| Net Income Attributable to Owners YoY Change | +85.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.98B shares |
| Treasury Units | 5.17M shares |
| Average Units Outstanding | 1.98B shares |
| NAV per Unit | ¥2,627.36 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥150.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥1.20T |
| Net Income Attributable to Owners Forecast | ¥870.00B |
| Earnings per Unit Forecast (EPU) | ¥440.99 |
| Distribution per Unit Forecast (DPU) | ¥79.50 |