| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.26B | ¥27.23B | -44.0% |
| Cost of Sales | ¥13.52B | ¥24.87B | -45.6% |
| Gross Profit | ¥1.74B | ¥2.35B | -26.3% |
| SG&A Expenses | ¥761M | ¥790M | -3.7% |
| Operating Income | ¥973M | ¥1.56B | -37.8% |
| Non-operating Income | ¥16M | ¥8M | +106.7% |
| Non-operating Expenses | ¥78M | ¥56M | +38.8% |
| Ordinary Income | ¥912M | ¥1.52B | -39.8% |
| Profit Before Tax | ¥912M | ¥1.52B | -39.8% |
| Income Tax Expense | ¥297M | ¥492M | -39.7% |
| Net Income | ¥615M | ¥1.02B | -39.9% |
| Net Income Attributable to Owners | ¥615M | ¥1.02B | -39.9% |
| Total Comprehensive Income | ¥615M | ¥1.02B | -39.9% |
| Depreciation & Amortization | ¥7M | ¥5M | +32.2% |
| Interest Expense | ¥57M | ¥55M | +4.1% |
| Earnings per Unit (EPU) | ¥51.44 | ¥85.71 | -40.0% |
| Diluted Earnings per Unit | ¥51.42 | ¥85.68 | -40.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.97B | ¥24.21B | +¥8.76B |
| Cash and Deposits | ¥3.51B | ¥5.40B | ¥-1.89B |
| Non-current Assets | ¥729M | ¥682M | +¥48M |
| Property, Plant & Equipment | ¥156M | ¥160M | ¥-4M |
| Intangible Assets | ¥15M | ¥15M | ¥-141,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-13.29B | ¥-4.19B | ¥-9.11B |
| Investing Cash Flow | ¥-21M | ¥-5M | ¥-16M |
| Financing Cash Flow | ¥11.43B | ¥3.06B | +¥8.37B |
| Free Cash Flow | ¥-13.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 11.4% |
| Current Ratio | 200.3% |
| Quick Ratio | 200.3% |
| Debt-to-Equity Ratio | 2.41x |
| Interest Coverage Ratio | 16.99x |
| EBITDA Margin | 6.4% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -44.0% |
| Operating Income YoY Change | -37.7% |
| Ordinary Income YoY Change | -39.8% |
| Net Income Attributable to Owners YoY Change | -39.9% |
| Total Comprehensive Income YoY Change | -39.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.36M shares |
| Treasury Units | 1.37M shares |
| Average Units Outstanding | 11.96M shares |
| NAV per Unit | ¥823.73 |
| EBITDA | ¥980M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥42.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.53B |
| Net Income Attributable to Owners Forecast | ¥1.75B |
| Earnings per Unit Forecast (EPU) | ¥145.89 |
| Distribution per Unit Forecast (DPU) | ¥44.00 |
| Total Assets | ¥33.70B | ¥24.89B | +¥8.81B |
| Current Liabilities | ¥16.46B | ¥11.60B | +¥4.87B |
| Short-term Loans | ¥7.00B | ¥270M | +¥6.73B |
| Non-current Liabilities | ¥7.36B | ¥3.53B | +¥3.83B |
| Long-term Loans | ¥6.99B | ¥3.19B | +¥3.79B |
| Total Liabilities | ¥23.82B | ¥15.13B | +¥8.69B |
| Total Equity | ¥9.88B | ¥9.76B | +¥117M |
| Capital Stock | ¥730M | ¥730M | ¥0 |
| Capital Surplus | ¥727M | ¥727M | ¥0 |
| Retained Earnings | ¥9.41B | ¥9.33B | +¥82M |
| Treasury Stock | ¥-994M | ¥-1.03B | +¥35M |
| Owners' Equity | ¥9.87B | ¥9.76B | +¥117M |
| Working Capital | ¥16.51B | - | - |