| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥44.25B | ¥46.84B | -5.5% |
| Cost of Sales | ¥24.95B | ¥26.22B | -4.8% |
| Gross Profit | ¥19.29B | ¥20.61B | -6.4% |
| SG&A Expenses | ¥20.34B | ¥20.90B | -2.7% |
| Operating Income | ¥-1.05B | ¥-286M | -265.7% |
| Non-operating Income | ¥35M | ¥28M | +25.0% |
| Non-operating Expenses | ¥208M | ¥278M | -25.2% |
| Ordinary Income | ¥-1.22B | ¥-536M | -127.6% |
| Profit Before Tax | ¥-1.53B | ¥-538M | -184.4% |
| Income Tax Expense | ¥223M | ¥169M | +32.0% |
| Net Income | ¥-1.75B | ¥-708M | -147.6% |
| Net Income Attributable to Owners | ¥-1.75B | ¥-708M | -147.6% |
| Total Comprehensive Income | ¥-1.86B | ¥-695M | -168.3% |
| Interest Expense | ¥202M | ¥253M | -20.2% |
| Earnings per Unit (EPU) | ¥-41.19 | ¥-16.64 | -147.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.95B | ¥25.82B | +¥6.12B |
| Cash and Deposits | ¥653M | ¥1.63B | ¥-976M |
| Accounts Receivable | ¥512M | ¥231M | +¥281M |
| Inventories | ¥24.87B | ¥21.85B | +¥3.02B |
| Non-current Assets | ¥3.76B | ¥3.90B | ¥-140M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥-292.72 |
| Net Profit Margin | -4.0% |
| Gross Profit Margin | 43.6% |
| Current Ratio | 90.0% |
| Quick Ratio | 19.9% |
| Debt-to-Equity Ratio | -38.20x |
| Interest Coverage Ratio | -5.18x |
| Effective Tax Rate | -14.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 42.58M shares |
| Treasury Units | 12K shares |
| Average Units Outstanding | 42.57M shares |
| NAV per Unit | ¥-22.55 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥58.00B |
| Operating Income Forecast | ¥-1.90B |
| Ordinary Income Forecast | ¥-2.20B |
| Net Income Attributable to Owners Forecast | ¥-2.80B |
| Earnings per Unit Forecast (EPU) | ¥-65.78 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥650M | ¥587M | +¥63M |
| Intangible Assets | ¥7M | ¥12M | ¥-5M |
| Total Assets | ¥35.71B | ¥29.73B | +¥5.99B |
| Current Liabilities | ¥35.49B | ¥27.55B | +¥7.94B |
| Accounts Payable | ¥9.93B | ¥7.86B | +¥2.06B |
| Short-term Loans | ¥16.50B | ¥12.30B | +¥4.20B |
| Non-current Liabilities | ¥1.18B | ¥1.27B | ¥-87M |
| Long-term Loans | ¥85M | ¥376M | ¥-291M |
| Total Liabilities | ¥36.67B | ¥28.82B | +¥7.85B |
| Total Equity | ¥-960M | ¥904M | ¥-1.86B |
| Capital Stock | ¥3.76B | ¥3.76B | ¥0 |
| Capital Surplus | ¥15.09B | ¥15.09B | ¥0 |
| Retained Earnings | ¥-20.03B | ¥-18.28B | ¥-1.75B |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥-960M | ¥904M | ¥-1.86B |
| Working Capital | ¥-3.54B | - | - |