| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.90B | - | - |
| Cost of Sales | ¥5.46B | - | - |
| Gross Profit | ¥3.44B | - | - |
| SG&A Expenses | ¥1.96B | - | - |
| Operating Income | ¥1.48B | - | - |
| Non-operating Income | ¥5M | - | - |
| Non-operating Expenses | ¥966,000 | - | - |
| Ordinary Income | ¥1.48B | - | - |
| Profit Before Tax | ¥1.48B | - | - |
| Income Tax Expense | ¥460M | - | - |
| Net Income | ¥1.02B | - | - |
| Net Income Attributable to Owners | ¥1.02B | - | - |
| Total Comprehensive Income | ¥994M | - | - |
| Earnings per Unit (EPU) | ¥96.27 | - | - |
| Distribution per Unit (DPU) | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.13B | - | - |
| Cash and Deposits | ¥4.26B | - | - |
| Accounts Receivable | ¥1.78B | - | - |
| Non-current Assets | ¥1.06B | - | - |
| Property, Plant & Equipment | ¥84M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.5% |
| Gross Profit Margin | 38.6% |
| Current Ratio | 386.8% |
| Quick Ratio | 386.8% |
| Debt-to-Equity Ratio | 0.46x |
| Effective Tax Rate | 31.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.63M shares |
| Treasury Units | 3K shares |
| Average Units Outstanding | 10.63M shares |
| NAV per Unit | ¥464.64 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥40.00 |
| Year-End Distribution | ¥42.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.58B |
| Operating Income Forecast | ¥1.85B |
| Ordinary Income Forecast | ¥1.85B |
| Net Income Attributable to Owners Forecast | ¥1.29B |
| Earnings per Unit Forecast (EPU) | ¥121.06 |
| Distribution per Unit Forecast (DPU) | ¥42.00 |
| Intangible Assets | ¥415M | - | - |
| Goodwill | ¥330M | - | - |
| Total Assets | ¥7.20B | - | - |
| Current Liabilities | ¥1.59B | - | - |
| Short-term Loans | ¥9M | - | - |
| Non-current Liabilities | ¥672M | - | - |
| Long-term Loans | ¥30M | - | - |
| Total Liabilities | ¥2.26B | - | - |
| Total Equity | ¥4.94B | - | - |
| Capital Stock | ¥238M | - | - |
| Capital Surplus | ¥168M | - | - |
| Retained Earnings | ¥4.43B | - | - |
| Treasury Stock | ¥-1M | - | - |
| Owners' Equity | ¥4.94B | - | - |
| Working Capital | ¥4.55B | - | - |