| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.16T | ¥1.17T | -0.2% |
| Operating Income | ¥169.47B | ¥179.73B | -5.7% |
| Ordinary Income | ¥137.32B | ¥154.41B | -11.1% |
| Net Income Attributable to Owners | ¥88.32B | ¥129.29B | -31.7% |
| Total Comprehensive Income | ¥96.53B | ¥233.26B | -58.6% |
| Earnings per Unit (EPU) | ¥31.55 | ¥46.16 | -31.7% |
| Diluted Earnings per Unit | ¥31.53 | ¥46.13 | -31.6% |
| Distribution per Unit (DPU) | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥9.96T | ¥9.49T | +¥473.84B |
| Total Equity | ¥3.27T | ¥3.23T | +¥37.74B |
| Owners' Equity | ¥3.14T | ¥3.11T | +¥29.95B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,126.95 |
| Net Profit Margin | 7.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.2% |
| Operating Income YoY Change | -5.7% |
| Ordinary Income YoY Change | -11.1% |
| Net Income Attributable to Owners YoY Change | -31.7% |
| Total Comprehensive Income YoY Change | -58.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.81B shares |
| Treasury Units | 25.41M shares |
| Average Units Outstanding | 2.80B shares |
| NAV per Unit | ¥1,174.45 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥35.00 |
| Year-End Distribution | ¥49.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.60T |
| Operating Income Forecast | ¥340.00B |
| Ordinary Income Forecast | ¥260.00B |
| Net Income Attributable to Owners Forecast | ¥235.00B |
| Earnings per Unit Forecast (EPU) | ¥83.94 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |