| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.78B | ¥11.80B | -8.6% |
| Cost of Sales | ¥5.91B | ¥7.29B | -18.8% |
| Gross Profit | ¥4.87B | ¥4.52B | +7.8% |
| SG&A Expenses | ¥4.70B | ¥5.13B | -8.3% |
| Operating Income | ¥167M | ¥-608M | +127.5% |
| Non-operating Income | ¥107M | ¥128M | -16.4% |
| Non-operating Expenses | ¥105M | ¥97M | +8.2% |
| Ordinary Income | ¥168M | ¥-577M | +129.1% |
| Profit Before Tax | ¥158M | ¥-644M | +124.5% |
| Income Tax Expense | ¥26M | ¥28M | -7.1% |
| Net Income | ¥131M | ¥-673M | +119.5% |
| Net Income Attributable to Owners | ¥131M | ¥-673M | +119.5% |
| Total Comprehensive Income | ¥114M | ¥-662M | +117.2% |
| Depreciation & Amortization | ¥75M | ¥113M | -33.6% |
| Interest Expense | ¥98M | ¥85M | +15.3% |
| Earnings per Unit (EPU) | ¥9.15 | ¥-93.56 | +109.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.64B | ¥15.26B | +¥382M |
| Cash and Deposits | ¥2.71B | ¥2.09B | +¥622M |
| Accounts Receivable | ¥1.57B | ¥1.72B | ¥-146M |
| Inventories | ¥11.22B | ¥11.34B | ¥-113M |
| Non-current Assets | ¥2.08B | ¥2.14B | ¥-58M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥755M | ¥-906M | +¥1.66B |
| Investing Cash Flow | ¥-131M | ¥-105M | ¥-26M |
| Financing Cash Flow | ¥-0 | ¥-193M | +¥193M |
| Free Cash Flow | ¥624M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 45.2% |
| Current Ratio | 187.5% |
| Quick Ratio | 53.0% |
| Debt-to-Equity Ratio | 7.96x |
| Interest Coverage Ratio | 1.70x |
| EBITDA Margin | 2.2% |
| Effective Tax Rate | 16.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.86M shares |
| Treasury Units | 20K shares |
| Average Units Outstanding | 7.84M shares |
| NAV per Unit | ¥252.37 |
| EBITDA | ¥242M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.92B |
| Operating Income Forecast | ¥1.05B |
| Ordinary Income Forecast | ¥935M |
| Net Income Attributable to Owners Forecast | ¥847M |
| Earnings per Unit Forecast (EPU) | ¥92.77 |
| Property, Plant & Equipment | ¥645M | ¥655M | ¥-10M |
| Intangible Assets | ¥163M | ¥175M | ¥-12M |
| Total Assets | ¥17.72B | ¥17.40B | +¥323M |
| Current Liabilities | ¥8.35B | ¥7.80B | +¥549M |
| Accounts Payable | ¥3.41B | ¥2.71B | +¥699M |
| Short-term Loans | ¥416M | ¥375M | +¥41M |
| Non-current Liabilities | ¥7.40B | ¥7.73B | ¥-332M |
| Long-term Loans | ¥5.90B | ¥6.18B | ¥-283M |
| Total Liabilities | ¥15.74B | ¥15.53B | +¥217M |
| Total Equity | ¥1.98B | ¥1.87B | +¥107M |
| Capital Stock | ¥2.33B | ¥2.33B | ¥0 |
| Capital Surplus | ¥3.81B | ¥3.81B | ¥0 |
| Retained Earnings | ¥-4.12B | ¥-4.25B | +¥132M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥1.97B | ¥1.86B | +¥114M |
| Working Capital | ¥7.30B | - | - |