| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.85B | ¥5.26B | +11.1% |
| Cost of Sales | ¥4.10B | ¥3.50B | +17.0% |
| Gross Profit | ¥1.75B | ¥1.76B | -0.7% |
| SG&A Expenses | ¥1.61B | ¥1.54B | +4.6% |
| Operating Income | ¥137M | ¥221M | -38.0% |
| Non-operating Income | ¥15M | ¥112M | -86.6% |
| Non-operating Expenses | ¥441M | ¥227M | +94.3% |
| Ordinary Income | ¥-288M | ¥105M | -374.3% |
| Profit Before Tax | ¥-287M | ¥99M | -389.9% |
| Income Tax Expense | ¥-73M | ¥40M | -282.5% |
| Net Income | ¥-214M | ¥-113M | -89.4% |
| Net Income Attributable to Owners | ¥-209M | ¥-122M | -71.3% |
| Total Comprehensive Income | ¥-77M | ¥-125M | +38.4% |
| Interest Expense | ¥328M | ¥213M | +54.0% |
| Earnings per Unit (EPU) | ¥-5.29 | ¥-3.09 | -71.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥84.15B | ¥89.17B | ¥-5.02B |
| Cash and Deposits | ¥30.46B | ¥35.56B | ¥-5.10B |
| Accounts Receivable | ¥842M | ¥1.29B | ¥-444M |
| Inventories | ¥7.96B | ¥8.04B | ¥-75M |
| Non-current Assets | ¥59.24B | ¥59.38B | ¥-131M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.6% |
| Gross Profit Margin | 29.9% |
| Current Ratio | 221.0% |
| Quick Ratio | 200.1% |
| Debt-to-Equity Ratio | 3.23x |
| Interest Coverage Ratio | 0.42x |
| Effective Tax Rate | 25.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.1% |
| Operating Income YoY Change | -37.8% |
| Ordinary Income YoY Change | -90.6% |
| Net Income Attributable to Owners YoY Change | +6.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 46.03M shares |
| Treasury Units | 6.37M shares |
| Average Units Outstanding | 39.66M shares |
| NAV per Unit | ¥854.46 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.46B |
| Operating Income Forecast | ¥11.38B |
| Ordinary Income Forecast | ¥9.68B |
| Net Income Attributable to Owners Forecast | ¥6.60B |
| Earnings per Unit Forecast (EPU) | ¥166.47 |
| Distribution per Unit Forecast (DPU) | ¥35.00 |
| Property, Plant & Equipment | ¥44.49B | ¥44.77B | ¥-280M |
| Intangible Assets | ¥5.02B | ¥5.12B | ¥-104M |
| Goodwill | ¥4.75B | ¥4.83B | ¥-79M |
| Investment Securities | ¥1.81B | ¥1.72B | +¥89M |
| Total Assets | ¥143.39B | ¥148.55B | ¥-5.15B |
| Current Liabilities | ¥38.07B | ¥39.67B | ¥-1.59B |
| Accounts Payable | ¥825M | ¥2.25B | ¥-1.43B |
| Short-term Loans | ¥25.34B | ¥23.96B | +¥1.38B |
| Non-current Liabilities | ¥71.43B | ¥72.34B | ¥-912M |
| Long-term Loans | ¥69.05B | ¥70.11B | ¥-1.06B |
| Total Liabilities | ¥109.50B | ¥112.01B | ¥-2.50B |
| Total Equity | ¥33.89B | ¥36.54B | ¥-2.65B |
| Capital Stock | ¥2.02B | ¥2.02B | ¥0 |
| Capital Surplus | ¥807M | ¥802M | +¥5M |
| Retained Earnings | ¥36.34B | ¥39.13B | ¥-2.79B |
| Treasury Stock | ¥-6.06B | ¥-6.06B | ¥-1M |
| Owners' Equity | ¥33.57B | ¥36.22B | ¥-2.66B |
| Working Capital | ¥46.07B | - | - |