| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.05B | ¥2.08B | -1.2% |
| Cost of Sales | ¥791M | ¥784M | +1.0% |
| Gross Profit | ¥1.26B | ¥1.29B | -2.5% |
| SG&A Expenses | ¥1.40B | ¥1.38B | +1.2% |
| Operating Income | ¥-134M | ¥-85M | -57.6% |
| Non-operating Income | ¥37M | ¥22M | +66.9% |
| Non-operating Expenses | ¥33M | ¥27M | +22.6% |
| Ordinary Income | ¥-131M | ¥-90M | -45.6% |
| Profit Before Tax | ¥-131M | ¥-91M | -44.3% |
| Income Tax Expense | ¥-44M | ¥-12M | -280.3% |
| Net Income | ¥-87M | ¥-79M | -9.7% |
| Net Income Attributable to Owners | ¥-87M | ¥-79M | -10.1% |
| Total Comprehensive Income | ¥-71M | ¥-107M | +33.6% |
| Interest Expense | ¥25M | ¥22M | +12.8% |
| Earnings per Unit (EPU) | ¥-24.37 | ¥-22.29 | -9.3% |
| Distribution per Unit (DPU) | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.53B | ¥5.66B | +¥865M |
| Cash and Deposits | ¥1.48B | ¥1.14B | +¥336M |
| Accounts Receivable | ¥978M | ¥883M | +¥95M |
| Inventories | ¥2.95B | ¥2.65B | +¥301M |
| Non-current Assets | ¥1.65B | ¥1.53B | +¥123M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.2% |
| Gross Profit Margin | 61.4% |
| Current Ratio | 125.0% |
| Quick Ratio | 68.4% |
| Debt-to-Equity Ratio | 4.22x |
| Interest Coverage Ratio | -5.41x |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | +5.5% |
| Ordinary Income YoY Change | +5.5% |
| Net Income Attributable to Owners YoY Change | -21.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.63M shares |
| Treasury Units | 59K shares |
| Average Units Outstanding | 3.57M shares |
| NAV per Unit | ¥438.74 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.10B |
| Operating Income Forecast | ¥330M |
| Ordinary Income Forecast | ¥260M |
| Net Income Attributable to Owners Forecast | ¥160M |
| Earnings per Unit Forecast (EPU) | ¥44.80 |
| Distribution per Unit Forecast (DPU) | ¥7.00 |
| Property, Plant & Equipment | ¥475M | ¥437M | +¥38M |
| Intangible Assets | ¥280M | ¥230M | +¥50M |
| Investment Securities | ¥92M | ¥92M | +¥184,000 |
| Total Assets | ¥8.18B | ¥7.19B | +¥988M |
| Current Liabilities | ¥5.22B | ¥4.24B | +¥984M |
| Accounts Payable | ¥736M | ¥630M | +¥106M |
| Short-term Loans | ¥2.35B | ¥1.65B | +¥700M |
| Non-current Liabilities | ¥1.39B | ¥1.29B | +¥101M |
| Long-term Loans | ¥871M | ¥768M | +¥103M |
| Total Liabilities | ¥6.61B | ¥5.53B | +¥1.08B |
| Total Equity | ¥1.57B | ¥1.66B | ¥-97M |
| Capital Stock | ¥813M | ¥813M | ¥0 |
| Capital Surplus | ¥621M | ¥621M | ¥0 |
| Retained Earnings | ¥20M | ¥132M | ¥-112M |
| Treasury Stock | ¥-26M | ¥-26M | ¥0 |
| Owners' Equity | ¥1.53B | ¥1.63B | ¥-97M |
| Working Capital | ¥1.30B | - | - |