| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.99B | ¥11.05B | -18.6% |
| Cost of Sales | ¥8.78B | ¥7.94B | +10.6% |
| Gross Profit | ¥211M | ¥3.11B | -93.2% |
| SG&A Expenses | ¥1.89B | ¥3.51B | -46.1% |
| Operating Income | ¥-1.68B | ¥-400M | -320.2% |
| Non-operating Income | ¥14M | ¥2M | +600.0% |
| Non-operating Expenses | ¥1M | ¥63M | -98.4% |
| Ordinary Income | ¥-1.67B | ¥-462M | -261.0% |
| Profit Before Tax | ¥-1.67B | ¥-462M | -261.0% |
| Income Tax Expense | ¥2M | ¥3M | -33.3% |
| Net Income | ¥-1.67B | ¥-465M | -259.1% |
| Net Income Attributable to Owners | ¥-1.67B | ¥-465M | -259.1% |
| Total Comprehensive Income | ¥-1.67B | ¥-465M | -259.1% |
| Earnings per Unit (EPU) | ¥-14.98 | ¥-3.88 | -286.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.09B | ¥38.44B | ¥-2.35B |
| Cash and Deposits | ¥26.54B | ¥28.54B | ¥-2.00B |
| Accounts Receivable | ¥133M | ¥80M | +¥53M |
| Non-current Assets | ¥407M | ¥408M | ¥-1M |
| Total Assets | ¥36.49B | ¥38.85B | ¥-2.35B |
| Item | Value |
|---|---|
| Net Profit Margin | -18.6% |
| Gross Profit Margin | 2.3% |
| Current Ratio | 385.8% |
| Quick Ratio | 385.8% |
| Debt-to-Equity Ratio | 0.35x |
| Effective Tax Rate | -0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 112.38M shares |
| Treasury Units | 994K shares |
| Average Units Outstanding | 111.55M shares |
| NAV per Unit | ¥241.99 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.10B |
| Operating Income Forecast | ¥-4.00B |
| Ordinary Income Forecast | ¥-3.99B |
| Net Income Attributable to Owners Forecast | ¥-4.00B |
| Earnings per Unit Forecast (EPU) | ¥-35.86 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Current Liabilities | ¥9.35B | ¥10.04B | ¥-682M |
| Non-current Liabilities | ¥184M | ¥186M | ¥-2M |
| Total Liabilities | ¥9.54B | ¥10.22B | ¥-683M |
| Total Equity | ¥26.95B | ¥28.62B | ¥-1.67B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥49.32B | ¥49.32B | ¥0 |
| Retained Earnings | ¥-22.31B | ¥-20.64B | ¥-1.67B |
| Treasury Stock | ¥-161M | ¥-161M | ¥0 |
| Owners' Equity | ¥26.95B | ¥28.62B | ¥-1.67B |
| Working Capital | ¥26.73B | - | - |