| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.00T | ¥4.88T | +2.6% |
| Profit Before Tax | ¥264.07B | ¥-290.04B | +191.0% |
| Net Income | ¥-119.68B | ¥-758.24B | +84.2% |
| Net Income Attributable to Owners | ¥-458.72B | ¥-912.51B | +49.7% |
| Total Comprehensive Income | ¥751.83B | ¥410.56B | +83.1% |
| Earnings per Unit (EPU) | ¥-325.46 | ¥-599.97 | +45.8% |
| Diluted Earnings per Unit | ¥-328.78 | ¥-608.51 | +46.0% |
| Distribution per Unit (DPU) | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥44.98T | ¥43.94T | +¥1.05T |
| Total Equity | ¥11.71T | ¥10.65T | +¥1.06T |
| Shareholders' Equity | ¥9.77T | ¥9.03T | +¥745.13B |
| Equity Ratio | 21.7% | 20.6% | +1.1% |
| Item | Value |
|---|---|
| Net Profit Margin | -9.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Total Comprehensive Income YoY Change | +83.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.47B shares |
| Treasury Units | 4.20M shares |
| Average Units Outstanding | 1.46B shares |
| NAV per Unit | ¥7,990.62 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.00 |
| Year-End Distribution | ¥22.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥22.00 |