| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.58B | ¥41.41B | +2.8% |
| Operating Income | ¥20.64B | ¥20.32B | +1.6% |
| Ordinary Income | ¥19.52B | ¥19.31B | +1.1% |
| Net Income | ¥18.84B | ¥18.64B | +1.1% |
| Earnings per Unit (EPU) | ¥13,241.00 | ¥13,098.00 | +1.1% |
| Distribution per Unit (DPU) | ¥12,349.00 | ¥12,216.00 | +1.1% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.07T | ¥1.09T | ¥-21.36B |
| Total Equity | ¥541.42B | ¥539.97B | +¥1.46B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥36.79B | ¥35.73B | +¥1.06B |
| Investing Cash Flow | ¥-5.81B | ¥-45.39B | +¥39.58B |
| Financing Cash Flow | ¥-39.68B | ¥12.92B | ¥-52.60B |
| Cash and Cash Equivalents | ¥30.68B | ¥39.38B | ¥-8.70B |
| Free Cash Flow | ¥30.98B | - | - |
| Item | Value |
|---|---|
| ROE | 3.5% |
| ROA (Ordinary Income) | 1.8% |
| Payout Ratio | 93.3% |
| Net Profit Margin | 44.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | +1.6% |
| Ordinary Income YoY Change | +1.1% |
| Net Income YoY Change | +1.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.42M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥380,516.34 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.90B |
| Operating Income Forecast | ¥20.66B |
| Ordinary Income Forecast | ¥19.41B |
| Net Income Forecast | ¥18.73B |
| Distribution per Unit Forecast (DPU) | ¥2,450.00 |