| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.91B | ¥17.72B | -10.2% |
| Cost of Sales | ¥9.12B | ¥10.49B | -13.1% |
| Gross Profit | ¥6.80B | ¥7.23B | -6.0% |
| SG&A Expenses | ¥2.99B | ¥3.13B | -4.6% |
| Operating Income | ¥3.80B | ¥5.61B | -32.2% |
| Profit Before Tax | ¥3.91B | ¥5.60B | -30.1% |
| Income Tax Expense | ¥1.24B | ¥1.63B | -24.1% |
| Net Income | ¥2.67B | ¥3.96B | -32.5% |
| Net Income Attributable to Owners | ¥2.67B | ¥3.96B | -32.5% |
| Total Comprehensive Income | ¥3.31B | ¥4.29B | -22.8% |
| Earnings per Unit (EPU) | ¥89.97 | ¥131.43 | -31.5% |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.05B | ¥27.59B | ¥-2.54B |
| Accounts Receivable | ¥6.71B | ¥7.34B | ¥-632M |
| Inventories | ¥238M | ¥245M | ¥-7M |
| Non-current Assets | ¥16.24B | ¥13.00B | +¥3.24B |
| Property, Plant & Equipment | ¥414M | ¥305M | +¥109M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥17.89B | ¥19.82B | ¥-1.92B |
| Item | Value |
|---|---|
| Net Profit Margin | 16.8% |
| Gross Profit Margin | 42.7% |
| Debt-to-Equity Ratio | 0.29x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.2% |
| Operating Income YoY Change | -32.2% |
| Profit Before Tax YoY Change | -30.1% |
| Net Income YoY Change | -32.5% |
| Net Income Attributable to Owners YoY Change | -32.5% |
| Total Comprehensive Income YoY Change | -22.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 30.34M shares |
| Treasury Units | 613K shares |
| Average Units Outstanding | 29.73M shares |
| NAV per Unit | ¥1,080.35 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.90B |
| Operating Income Forecast | ¥7.30B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Earnings per Unit Forecast (EPU) | ¥161.46 |
| Intangible Assets | ¥459M | ¥498M | ¥-39M |
| Goodwill | ¥185M | ¥185M | ¥0 |
| Total Assets | ¥41.29B | ¥40.59B | +¥701M |
| Accounts Payable | ¥3.05B | ¥3.24B | ¥-188M |
| Non-current Liabilities | ¥3.73B | ¥3.73B | +¥6M |
| Total Liabilities | ¥9.18B | ¥10.75B | ¥-1.57B |
| Total Equity | ¥32.12B | ¥29.84B | +¥2.28B |
| Capital Stock | ¥1.34B | ¥1.34B | ¥0 |
| Capital Surplus | ¥1.24B | ¥1.23B | +¥3M |
| Retained Earnings | ¥30.26B | ¥27.99B | +¥2.27B |
| Treasury Stock | ¥-725M | ¥-725M | ¥0 |
| Shareholders' Equity | ¥32.12B | ¥29.84B | +¥2.28B |
| Equity Ratio | 77.8% | 73.5% | +4.3% |