| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.25B | ¥47.35B | +6.1% |
| Operating Income | ¥24.64B | ¥20.77B | +18.7% |
| Ordinary Income | ¥23.34B | ¥19.51B | +19.6% |
| Net Income | ¥23.34B | ¥19.51B | +19.6% |
| Earnings per Unit (EPU) | ¥13,724.00 | ¥11,471.00 | +19.6% |
| Distribution per Unit (DPU) | ¥13,082.00 | ¥11,500.00 | +13.8% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.38T | ¥1.39T | ¥-1.74B |
| Total Equity | ¥710.03B | ¥706.25B | +¥3.78B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥72.11B | ¥36.49B | +¥35.63B |
| Investing Cash Flow | ¥-47.94B | ¥-6.00B | ¥-41.94B |
| Financing Cash Flow | ¥-25.16B | ¥-21.56B | ¥-3.60B |
| Cash and Cash Equivalents | ¥17.90B | ¥18.88B | ¥-981M |
| Free Cash Flow | ¥24.18B | - | - |
| Item | Value |
|---|---|
| ROE | 3.3% |
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 95.3% |
| Net Profit Margin | 46.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | +18.7% |
| Ordinary Income YoY Change | +19.6% |
| Net Income YoY Change | +19.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.70M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥417,421.37 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.57B |
| Operating Income Forecast | ¥23.60B |
| Ordinary Income Forecast | ¥22.08B |
| Net Income Forecast | ¥22.08B |
| Distribution per Unit Forecast (DPU) | ¥2,400.00 |