| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥182.46B | ¥176.62B | +3.3% |
| Cost of Sales | ¥114.79B | ¥111.17B | +3.3% |
| Gross Profit | ¥52.73B | ¥51.69B | +2.0% |
| SG&A Expenses | ¥55.05B | ¥52.94B | +4.0% |
| Operating Income | ¥12.63B | ¥12.52B | +0.8% |
| Non-operating Income | ¥516M | ¥387M | +33.3% |
| Non-operating Expenses | ¥33M | ¥40M | -17.5% |
| Ordinary Income | ¥13.11B | ¥12.87B | +1.9% |
| Profit Before Tax | ¥12.61B | ¥12.66B | -0.4% |
| Income Tax Expense | ¥3.79B | ¥3.97B | -4.6% |
| Net Income | ¥8.82B | ¥8.69B | +1.5% |
| Net Income Attributable to Owners | ¥8.08B | ¥8.15B | -0.8% |
| Total Comprehensive Income | ¥8.94B | ¥8.68B | +3.0% |
| Interest Expense | ¥19M | ¥19M | +0.0% |
| Earnings per Unit (EPU) | ¥130.61 | ¥131.76 | -0.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥104.59B | ¥85.82B | +¥18.78B |
| Cash and Deposits | ¥75.78B | ¥59.84B | +¥15.94B |
| Accounts Receivable | ¥9.35B | ¥7.26B | +¥2.08B |
| Inventories | ¥16.03B | ¥15.18B | +¥847M |
| Non-current Assets | ¥106.56B | ¥105.41B | +¥1.15B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 28.9% |
| Current Ratio | 227.9% |
| Quick Ratio | 193.0% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 664.53x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.3% |
| Operating Income YoY Change | +0.8% |
| Ordinary Income YoY Change | +1.9% |
| Net Income Attributable to Owners YoY Change | -0.9% |
| Total Comprehensive Income YoY Change | +3.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 63.96M shares |
| Treasury Units | 2.12M shares |
| Average Units Outstanding | 61.84M shares |
| NAV per Unit | ¥2,556.48 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥247.88B |
| Operating Income Forecast | ¥17.23B |
| Ordinary Income Forecast | ¥17.80B |
| Net Income Attributable to Owners Forecast | ¥11.01B |
| Earnings per Unit Forecast (EPU) | ¥177.98 |
| Distribution per Unit Forecast (DPU) | ¥100.00 |
| Property, Plant & Equipment | ¥92.90B | ¥93.19B | ¥-290M |
| Intangible Assets | ¥767M | ¥801M | ¥-34M |
| Total Assets | ¥211.15B | ¥191.22B | +¥19.93B |
| Current Liabilities | ¥45.89B | ¥29.60B | +¥16.29B |
| Accounts Payable | ¥22.14B | ¥11.65B | +¥10.49B |
| Non-current Liabilities | ¥7.15B | ¥7.08B | +¥71M |
| Total Liabilities | ¥53.04B | ¥36.68B | +¥16.36B |
| Total Equity | ¥158.11B | ¥154.55B | +¥3.57B |
| Capital Stock | ¥3.72B | ¥3.72B | ¥0 |
| Capital Surplus | ¥3.73B | ¥3.72B | +¥10M |
| Retained Earnings | ¥150.35B | ¥147.22B | +¥3.13B |
| Treasury Stock | ¥-4.20B | ¥-4.22B | +¥20M |
| Owners' Equity | ¥153.79B | ¥150.51B | +¥3.28B |
| Working Capital | ¥58.71B | - | - |