| Item | Current | Prior | YoY % |
|---|---|---|---|
| Ordinary Income | ¥937.95B | ¥275.96B | +239.9% |
| Net Income Attributable to Owners | ¥688.50B | ¥205.00B | +235.8% |
| Total Comprehensive Income | ¥422.82B | ¥887.04B | -52.3% |
| Earnings per Unit (EPU) | ¥351.38 | ¥103.38 | +239.9% |
| Diluted Earnings per Unit | ¥103.38 | ¥103.38 | +0.0% |
| Distribution per Unit (DPU) | ¥60.50 | ¥60.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥31.62T | ¥30.59T | +¥1.02T |
| Total Equity | ¥5.36T | ¥5.18T | +¥173.55B |
| Owners' Equity | ¥5.36T | ¥5.18T | +¥181.92B |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | +239.9% |
| Net Income Attributable to Owners YoY Change | +235.8% |
| Total Comprehensive Income YoY Change | -52.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.98B shares |
| Treasury Units | 28.58M shares |
| Average Units Outstanding | 1.96B shares |
| NAV per Unit | ¥2,747.94 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥60.50 |
| Year-End Distribution | ¥62.50 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥1.24T |
| Net Income Attributable to Owners Forecast | ¥880.00B |
| Earnings per Unit Forecast (EPU) | ¥450.26 |
| Distribution per Unit Forecast (DPU) | ¥81.00 |