| Item | Current | Prior | YoY % |
|---|---|---|---|
| Ordinary Income | ¥589.82B | ¥361.53B | +63.1% |
| Net Income Attributable to Owners | ¥517.48B | ¥286.52B | +80.6% |
| Total Comprehensive Income | ¥1.12T | ¥-37.48B | +3083.2% |
| Earnings per Unit (EPU) | ¥261.29 | ¥142.25 | +83.7% |
| Diluted Earnings per Unit | ¥261.28 | ¥142.25 | +83.7% |
| Distribution per Unit (DPU) | ¥150.00 | ¥150.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥29.93T | ¥27.40T | +¥2.53T |
| Total Equity | ¥4.44T | ¥3.60T | +¥834.27B |
| Owners' Equity | ¥4.43T | ¥3.58T | +¥845.26B |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +63.1% |
| Net Income Attributable to Owners YoY Change | +80.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.00B shares |
| Treasury Units | 27.05M shares |
| Average Units Outstanding | 1.98B shares |
| NAV per Unit | ¥2,245.15 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥150.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥820.00B |
| Net Income Attributable to Owners Forecast | ¥670.00B |
| Earnings per Unit Forecast (EPU) | ¥338.51 |
| Distribution per Unit Forecast (DPU) | ¥60.50 |