| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.38B | ¥8.38B | -11.9% |
| Operating Income | ¥814M | ¥792M | +2.8% |
| Ordinary Income | ¥910M | ¥828M | +9.9% |
| Net Income Attributable to Owners | ¥616M | ¥565M | +9.0% |
| Total Comprehensive Income | ¥743M | ¥494M | +50.4% |
| Earnings per Unit (EPU) | ¥38.72 | ¥35.42 | +9.3% |
| Diluted Earnings per Unit | ¥37.86 | ¥34.69 | +9.1% |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥20.97B | ¥17.90B | +¥3.07B |
| Total Equity | ¥13.57B | ¥13.17B | +¥402M |
| Owners' Equity | ¥13.10B | ¥12.71B | +¥387M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.9% |
| Operating Income YoY Change | +2.9% |
| Ordinary Income YoY Change | +10.0% |
| Net Income Attributable to Owners YoY Change | +9.0% |
| Total Comprehensive Income YoY Change | +50.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 16.75M shares |
| Treasury Units | 843K shares |
| Average Units Outstanding | 15.92M shares |
| NAV per Unit | ¥853.01 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥2.05B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Earnings per Unit Forecast (EPU) | ¥88.15 |
| Distribution per Unit Forecast (DPU) | ¥21.00 |