| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥560.20B | ¥544.75B | +2.8% |
| Operating Income | ¥59.10B | ¥63.14B | -6.4% |
| Ordinary Income | ¥83.59B | ¥76.33B | +9.5% |
| Net Income Attributable to Owners | ¥50.42B | ¥49.22B | +2.4% |
| Total Comprehensive Income | ¥74.97B | ¥77.95B | -3.8% |
| Earnings per Unit (EPU) | ¥120.97 | ¥115.68 | +4.6% |
| Distribution per Unit (DPU) | ¥95.00 | ¥95.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.06T | ¥2.08T | ¥-16.67B |
| Total Equity | ¥1.40T | ¥1.39T | +¥13.60B |
| Owners' Equity | ¥1.23T | ¥1.22T | +¥9.36B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,974.61 |
| Net Profit Margin | 9.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | -6.4% |
| Ordinary Income YoY Change | +9.5% |
| Net Income Attributable to Owners YoY Change | +2.4% |
| Total Comprehensive Income YoY Change | -3.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 466.60M shares |
| Treasury Units | 51.84M shares |
| Average Units Outstanding | 416.82M shares |
| NAV per Unit | ¥3,385.82 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥95.00 |
| Year-End Distribution | ¥95.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.19T |
| Operating Income Forecast | ¥140.80B |
| Ordinary Income Forecast | ¥168.90B |
| Net Income Attributable to Owners Forecast | ¥104.60B |
| Earnings per Unit Forecast (EPU) | ¥251.57 |
| Distribution per Unit Forecast (DPU) | ¥50.00 |