| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥88.44B | ¥93.74B | -5.6% |
| Cost of Sales | ¥66.72B | ¥70.74B | -5.7% |
| Gross Profit | ¥21.72B | ¥23.00B | -5.6% |
| SG&A Expenses | ¥22.84B | ¥25.28B | -9.7% |
| Operating Income | ¥-1.12B | ¥-2.28B | +50.7% |
| Non-operating Income | ¥285M | ¥161M | +77.0% |
| Non-operating Expenses | ¥224M | ¥234M | -4.3% |
| Ordinary Income | ¥-1.06B | ¥-2.35B | +54.8% |
| Profit Before Tax | ¥-1.11B | ¥-2.33B | +52.5% |
| Income Tax Expense | ¥-179M | ¥-457M | +60.8% |
| Net Income | ¥-926M | ¥-1.87B | +50.5% |
| Net Income Attributable to Owners | ¥-932M | ¥-1.88B | +50.3% |
| Total Comprehensive Income | ¥-1.06B | ¥-1.91B | +44.5% |
| Depreciation & Amortization | ¥1.16B | ¥1.25B | -7.7% |
| Interest Expense | ¥155M | ¥73M | +112.3% |
| Earnings per Unit (EPU) | ¥-32.16 | ¥-64.72 | +50.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥68.51B | ¥67.57B | +¥941M |
| Cash and Deposits | ¥26.93B | ¥31.00B | ¥-4.07B |
| Accounts Receivable | ¥710M | ¥778M | ¥-68M |
| Non-current Assets | ¥24.24B | ¥24.73B | ¥-493M |
| Property, Plant & Equipment | ¥17.77B | ¥18.68B | ¥-901M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥701M | ¥-1.45B | +¥2.15B |
| Investing Cash Flow | ¥-265M | ¥-264M | ¥-1M |
| Financing Cash Flow | ¥-4.52B | ¥-5.59B | +¥1.07B |
| Free Cash Flow | ¥436M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.1% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 130.5% |
| Quick Ratio | 130.5% |
| Debt-to-Equity Ratio | 2.37x |
| Interest Coverage Ratio | -7.25x |
| EBITDA Margin | 0.0% |
| Effective Tax Rate | 16.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.7% |
| Operating Income YoY Change | +14.3% |
| Ordinary Income YoY Change | +13.5% |
| Net Income Attributable to Owners YoY Change | -8.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 29.46M shares |
| Treasury Units | 468K shares |
| Average Units Outstanding | 28.99M shares |
| NAV per Unit | ¥950.77 |
| EBITDA | ¥32M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥195.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Energy | ¥413M | ¥142M |
| Financing | ¥410M | ¥35M |
| Housing | ¥60.16B | ¥-3.22B |
| RealEstate | ¥25.20B | ¥1.54B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥209.00B |
| Operating Income Forecast | ¥4.70B |
| Ordinary Income Forecast | ¥4.30B |
| Net Income Attributable to Owners Forecast | ¥1.35B |
| Earnings per Unit Forecast (EPU) | ¥46.57 |
| Distribution per Unit Forecast (DPU) | ¥196.00 |
| Intangible Assets | ¥1.02B | ¥1.07B | ¥-46M |
| Total Assets | ¥92.75B | ¥92.30B | +¥449M |
| Current Liabilities | ¥52.50B | ¥44.84B | +¥7.67B |
| Short-term Loans | ¥8.37B | ¥7.53B | +¥839M |
| Non-current Liabilities | ¥12.69B | ¥13.19B | ¥-502M |
| Long-term Loans | ¥7.46B | ¥7.92B | ¥-460M |
| Total Liabilities | ¥65.19B | ¥58.03B | +¥7.16B |
| Total Equity | ¥27.56B | ¥34.27B | ¥-6.71B |
| Capital Stock | ¥4.31B | ¥4.31B | ¥0 |
| Capital Surplus | ¥4.28B | ¥4.28B | ¥0 |
| Retained Earnings | ¥20.64B | ¥27.23B | ¥-6.58B |
| Treasury Stock | ¥-1.45B | ¥-1.45B | ¥0 |
| Owners' Equity | ¥27.53B | ¥34.25B | ¥-6.72B |
| Working Capital | ¥16.01B | - | - |