| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.85B | ¥43.50B | +5.4% |
| Operating Income | ¥986M | ¥930M | +6.0% |
| Ordinary Income | ¥1.04B | ¥980M | +6.1% |
| Net Income Attributable to Owners | ¥689M | ¥640M | +7.7% |
| Total Comprehensive Income | ¥856M | ¥717M | +19.4% |
| Earnings per Unit (EPU) | ¥68.96 | ¥64.12 | +7.5% |
| Distribution per Unit (DPU) | ¥12.50 | ¥12.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥39.99B | ¥39.83B | +¥165M |
| Total Equity | ¥21.54B | ¥20.80B | +¥743M |
| Owners' Equity | ¥21.54B | ¥20.80B | +¥743M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,152.77 |
| Net Profit Margin | 1.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +5.4% |
| Operating Income YoY Change | +6.0% |
| Ordinary Income YoY Change | +6.1% |
| Net Income Attributable to Owners YoY Change | +7.7% |
| Total Comprehensive Income YoY Change | +19.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.54M shares |
| Treasury Units | 535K shares |
| Average Units Outstanding | 10.00M shares |
| NAV per Unit | ¥2,152.72 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.50 |
| Year-End Distribution | ¥12.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥94.43B |
| Operating Income Forecast | ¥2.33B |
| Ordinary Income Forecast | ¥2.42B |
| Net Income Attributable to Owners Forecast | ¥1.52B |
| Earnings per Unit Forecast (EPU) | ¥152.10 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |