| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.35B | ¥47.03B | +0.7% |
| Operating Income | ¥20.77B | ¥20.64B | +0.6% |
| Ordinary Income | ¥19.51B | ¥19.34B | +0.9% |
| Net Income | ¥19.51B | ¥19.34B | +0.9% |
| Earnings per Unit (EPU) | ¥11,471.00 | ¥11,367.00 | +0.9% |
| Distribution per Unit (DPU) | ¥11,500.00 | ¥11,500.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.39T | ¥1.39T | ¥-301M |
| Total Equity | ¥706.25B | ¥706.29B | ¥-48M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥36.49B | ¥47.36B | ¥-10.87B |
| Investing Cash Flow | ¥-6.00B | ¥-50.90B | +¥44.90B |
| Financing Cash Flow | ¥-21.56B | ¥-2.56B | ¥-19.00B |
| Cash and Cash Equivalents | ¥18.88B | ¥9.96B | +¥8.93B |
| Free Cash Flow | ¥30.49B | - | - |
| Item | Value |
|---|---|
| ROE | 2.8% |
| ROA (Ordinary Income) | 1.4% |
| Payout Ratio | 1.0% |
| Net Profit Margin | 41.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.7% |
| Operating Income YoY Change | +0.6% |
| Ordinary Income YoY Change | +0.9% |
| Net Income YoY Change | +0.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.70M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥415,197.38 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.11B |
| Operating Income Forecast | ¥23.75B |
| Ordinary Income Forecast | ¥22.38B |
| Net Income Forecast | ¥22.38B |
| Distribution per Unit Forecast (DPU) | ¥12,500.00 |