| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.47T | ¥3.23T | +7.5% |
| Profit Before Tax | ¥1.46T | ¥-907.42B | +261.0% |
| Net Income | ¥1.24T | ¥-1.11T | +212.0% |
| Net Income Attributable to Owners | ¥1.01T | ¥-1.41T | +171.4% |
| Total Comprehensive Income | ¥-61.84B | ¥669.16B | -109.2% |
| Earnings per Unit (EPU) | ¥680.70 | ¥-971.65 | +170.1% |
| Diluted Earnings per Unit | ¥679.37 | ¥-974.03 | +169.7% |
| Distribution per Unit (DPU) | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥45.35T | ¥46.72T | ¥-1.38T |
| Total Equity | ¥12.81T | ¥13.24T | ¥-429.97B |
| Shareholders' Equity | ¥10.75T | ¥11.16T | ¥-415.49B |
| Equity Ratio | 23.7% | 23.9% | -0.2% |
| Item | Value |
|---|---|
| Net Profit Margin | 29.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
| Total Comprehensive Income YoY Change | -73.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.47B shares |
| Treasury Units | 22.93M shares |
| Average Units Outstanding | 1.46B shares |
| NAV per Unit | ¥8,850.48 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.00 |
| Year-End Distribution | ¥22.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥22.00 |