| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.84B | ¥40.88B | -0.1% |
| Operating Income | ¥17.80B | ¥18.03B | -1.3% |
| Ordinary Income | ¥15.70B | ¥16.02B | -2.0% |
| Net Income | ¥15.70B | ¥16.02B | -2.0% |
| Earnings per Unit (EPU) | ¥2,247.00 | ¥2,291.00 | -1.9% |
| Distribution per Unit (DPU) | ¥2,306.00 | ¥2,270.00 | +1.6% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.25T | ¥1.25T | +¥3.46B |
| Total Equity | ¥624.30B | ¥625.36B | ¥-1.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥22.00B | ¥20.27B | +¥1.73B |
| Investing Cash Flow | ¥-22.66B | ¥-4.35B | ¥-18.31B |
| Financing Cash Flow | ¥-13.37B | ¥-16.33B | +¥2.96B |
| Cash and Cash Equivalents | ¥42.31B | ¥56.33B | ¥-14.02B |
| Free Cash Flow | ¥-655M | - | - |
| Item | Value |
|---|---|
| ROE | 2.5% |
| ROA (Ordinary Income) | 1.3% |
| Payout Ratio | 1.0% |
| Net Profit Margin | 38.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Operating Income YoY Change | -1.3% |
| Ordinary Income YoY Change | -2.0% |
| Net Income YoY Change | -2.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.98M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥89,460.37 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.75B |
| Operating Income Forecast | ¥21.75B |
| Ordinary Income Forecast | ¥19.45B |
| Net Income Forecast | ¥19.45B |
| Distribution per Unit Forecast (DPU) | ¥2,780.00 |