| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥227.37B | ¥220.09B | +3.3% |
| Cost of Sales | ¥101.10B | ¥97.19B | +4.0% |
| Gross Profit | ¥126.27B | ¥122.90B | +2.7% |
| SG&A Expenses | ¥112.38B | ¥108.13B | +3.9% |
| Operating Income | ¥13.89B | ¥14.77B | -5.9% |
| Non-operating Income | ¥424M | ¥442M | -4.1% |
| Non-operating Expenses | ¥405M | ¥245M | +65.3% |
| Ordinary Income | ¥13.91B | ¥14.97B | -7.0% |
| Profit Before Tax | ¥13.30B | ¥14.84B | -10.4% |
| Income Tax Expense | ¥3.73B | ¥5.07B | -26.4% |
| Net Income | ¥9.56B | ¥9.77B | -2.1% |
| Net Income Attributable to Owners | ¥9.56B | ¥9.91B | -3.5% |
| Total Comprehensive Income | ¥9.79B | ¥9.40B | +4.1% |
| Interest Expense | ¥231M | ¥190M | +21.6% |
| Earnings per Unit (EPU) | ¥207.12 | ¥215.71 | -4.0% |
| Distribution per Unit (DPU) | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥88.78B | ¥67.17B | +¥21.61B |
| Cash and Deposits | ¥23.89B | ¥21.14B | +¥2.75B |
| Accounts Receivable | ¥25.30B | ¥14.53B | +¥10.77B |
| Inventories | ¥34.87B | ¥29.08B | +¥5.79B |
| Non-current Assets | ¥68.22B | ¥65.94B | +¥2.29B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 55.5% |
| Current Ratio | 132.7% |
| Quick Ratio | 80.6% |
| Debt-to-Equity Ratio | 0.91x |
| Interest Coverage Ratio | 60.14x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Operating Income YoY Change | -5.9% |
| Ordinary Income YoY Change | -7.0% |
| Net Income Attributable to Owners YoY Change | -3.5% |
| Total Comprehensive Income YoY Change | +4.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 48.80M shares |
| Treasury Units | 2.67M shares |
| Average Units Outstanding | 46.15M shares |
| NAV per Unit | ¥1,780.44 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥35.00 |
| Year-End Distribution | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥305.00B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥19.00B |
| Net Income Attributable to Owners Forecast | ¥12.40B |
| Earnings per Unit Forecast (EPU) | ¥267.86 |
| Distribution per Unit Forecast (DPU) | ¥45.00 |
| Property, Plant & Equipment | ¥27.32B | ¥26.86B | +¥454M |
| Intangible Assets | ¥15.47B | ¥14.68B | +¥783M |
| Goodwill | ¥2.65B | ¥2.67B | ¥-21M |
| Investment Securities | ¥766M | ¥691M | +¥75M |
| Total Assets | ¥157.01B | ¥133.11B | +¥23.90B |
| Current Liabilities | ¥66.91B | ¥47.08B | +¥19.84B |
| Accounts Payable | ¥17.79B | ¥13.40B | +¥4.39B |
| Short-term Loans | ¥9.00B | - | - |
| Non-current Liabilities | ¥7.96B | ¥8.83B | ¥-866M |
| Total Liabilities | ¥74.88B | ¥55.91B | +¥18.97B |
| Total Equity | ¥82.13B | ¥77.20B | +¥4.93B |
| Capital Stock | ¥2.66B | ¥2.66B | ¥0 |
| Capital Surplus | ¥6.26B | ¥6.26B | ¥0 |
| Retained Earnings | ¥76.86B | ¥71.98B | +¥4.88B |
| Treasury Stock | ¥-6.10B | ¥-5.63B | ¥-471M |
| Owners' Equity | ¥81.73B | ¥77.10B | +¥4.63B |
| Working Capital | ¥21.87B | - | - |