| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥279.29B | ¥277.08B | +0.8% |
| Cost of Sales | ¥136.70B | ¥135.34B | +1.0% |
| Gross Profit | ¥142.58B | ¥141.73B | +0.6% |
| SG&A Expenses | ¥95.95B | ¥93.73B | +2.4% |
| Operating Income | ¥46.63B | ¥48.00B | -2.8% |
| Non-operating Income | ¥3.64B | ¥2.21B | +64.4% |
| Non-operating Expenses | ¥550M | ¥587M | -6.3% |
| Ordinary Income | ¥49.72B | ¥49.63B | +0.2% |
| Profit Before Tax | ¥49.32B | ¥49.24B | +0.2% |
| Income Tax Expense | ¥15.45B | ¥14.95B | +3.3% |
| Net Income | ¥33.87B | ¥34.28B | -1.2% |
| Net Income Attributable to Owners | ¥33.70B | ¥34.15B | -1.3% |
| Total Comprehensive Income | ¥33.12B | ¥33.02B | +0.3% |
| Interest Expense | ¥30M | ¥11M | +172.7% |
| Earnings per Unit (EPU) | ¥136.10 | ¥137.93 | -1.3% |
| Distribution per Unit (DPU) | ¥33.00 | ¥33.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥341.47B | ¥317.50B | +¥23.97B |
| Cash and Deposits | ¥181.18B | ¥195.72B | ¥-14.54B |
| Accounts Receivable | ¥21.75B | ¥15.74B | +¥6.00B |
| Inventories | ¥116.41B | ¥91.54B | +¥24.87B |
| Non-current Assets | ¥108.37B | ¥101.22B | +¥7.15B |
| Item | Value |
|---|---|
| Net Profit Margin | 12.1% |
| Gross Profit Margin | 51.1% |
| Current Ratio | 546.8% |
| Quick Ratio | 360.4% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | 1554.43x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | -2.8% |
| Ordinary Income YoY Change | +0.2% |
| Net Income Attributable to Owners YoY Change | -1.3% |
| Total Comprehensive Income YoY Change | +0.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 247.62M shares |
| Treasury Units | 2K shares |
| Average Units Outstanding | 247.62M shares |
| NAV per Unit | ¥1,556.01 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥33.00 |
| Year-End Distribution | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥383.90B |
| Operating Income Forecast | ¥64.00B |
| Ordinary Income Forecast | ¥66.00B |
| Net Income Attributable to Owners Forecast | ¥45.53B |
| Earnings per Unit Forecast (EPU) | ¥183.87 |
| Distribution per Unit Forecast (DPU) | ¥35.00 |
| Property, Plant & Equipment | ¥55.23B | ¥47.85B | +¥7.37B |
| Intangible Assets | ¥3.52B | ¥4.07B | ¥-547M |
| Goodwill | ¥79M | ¥127M | ¥-48M |
| Investment Securities | ¥20.10B | ¥18.25B | +¥1.85B |
| Total Assets | ¥449.84B | ¥418.73B | +¥31.11B |
| Current Liabilities | ¥62.45B | ¥47.33B | +¥15.12B |
| Accounts Payable | ¥34.72B | ¥20.52B | +¥14.21B |
| Short-term Loans | ¥4.75B | ¥2.02B | +¥2.73B |
| Non-current Liabilities | ¥2.09B | ¥1.64B | +¥448M |
| Total Liabilities | ¥64.54B | ¥48.98B | +¥15.57B |
| Total Equity | ¥385.30B | ¥369.75B | +¥15.55B |
| Capital Stock | ¥19.97B | ¥19.97B | ¥0 |
| Capital Surplus | ¥24.11B | ¥24.11B | ¥0 |
| Retained Earnings | ¥313.73B | ¥297.85B | +¥15.87B |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥382.45B | ¥367.33B | +¥15.12B |
| Working Capital | ¥279.01B | - | - |