| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.91B | ¥29.49B | -2.0% |
| Cost of Sales | ¥11.91B | ¥12.14B | -1.9% |
| Gross Profit | ¥17.00B | ¥17.35B | -2.0% |
| SG&A Expenses | ¥14.26B | ¥14.05B | +1.5% |
| Operating Income | ¥2.73B | ¥3.29B | -17.1% |
| Non-operating Income | ¥148M | ¥58M | +156.1% |
| Non-operating Expenses | ¥96M | ¥26M | +272.5% |
| Ordinary Income | ¥2.79B | ¥3.33B | -16.3% |
| Profit Before Tax | ¥2.68B | ¥3.21B | -16.5% |
| Income Tax Expense | ¥911M | ¥1.13B | -19.5% |
| Net Income | ¥1.77B | ¥2.08B | -14.9% |
| Net Income Attributable to Owners | ¥1.77B | ¥2.08B | -15.0% |
| Total Comprehensive Income | ¥4.40B | ¥654M | +572.8% |
| Depreciation & Amortization | ¥634M | ¥597M | +6.1% |
| Earnings per Unit (EPU) | ¥63.48 | ¥74.64 | -15.0% |
| Distribution per Unit (DPU) | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.34B | ¥30.79B | +¥4.55B |
| Cash and Deposits | ¥13.72B | ¥13.36B | +¥369M |
| Accounts Receivable | ¥4.64B | ¥4.51B | +¥122M |
| Inventories | ¥11.24B | ¥10.85B | +¥394M |
| Non-current Assets | ¥21.67B | ¥22.21B | ¥-537M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.64B | ¥3.20B | ¥-1.56B |
| Investing Cash Flow | ¥-426M | ¥-1.44B | +¥1.01B |
| Financing Cash Flow | ¥-836M | ¥-836M | +¥19,000 |
| Free Cash Flow | ¥1.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 58.8% |
| Current Ratio | 706.7% |
| Quick Ratio | 481.9% |
| Debt-to-Equity Ratio | 0.18x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Operating Income YoY Change | -17.0% |
| Ordinary Income YoY Change | -16.3% |
| Net Income Attributable to Owners YoY Change | -14.9% |
| Total Comprehensive Income YoY Change | +572.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 27.90M shares |
| Treasury Units | 22K shares |
| Average Units Outstanding | 27.88M shares |
| NAV per Unit | ¥1,731.66 |
| EBITDA | ¥3.37B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.00 |
| Year-End Distribution | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.50B |
| Operating Income Forecast | ¥5.60B |
| Ordinary Income Forecast | ¥5.60B |
| Net Income Attributable to Owners Forecast | ¥3.60B |
| Earnings per Unit Forecast (EPU) | ¥129.14 |
| Distribution per Unit Forecast (DPU) | ¥30.00 |
| Property, Plant & Equipment | ¥12.90B | ¥13.18B | ¥-280M |
| Intangible Assets | ¥186M | ¥245M | ¥-60M |
| Total Assets | ¥57.02B | ¥53.00B | +¥4.02B |
| Current Liabilities | ¥5.00B | ¥5.22B | ¥-217M |
| Accounts Payable | ¥273M | ¥630M | ¥-357M |
| Non-current Liabilities | ¥3.74B | ¥3.07B | +¥666M |
| Total Liabilities | ¥8.74B | ¥8.29B | +¥449M |
| Total Equity | ¥48.27B | ¥44.71B | +¥3.57B |
| Capital Stock | ¥3.57B | ¥3.57B | ¥0 |
| Capital Surplus | ¥3.95B | ¥3.95B | +¥889,000 |
| Retained Earnings | ¥39.43B | ¥38.49B | +¥933M |
| Treasury Stock | ¥-25M | ¥-29M | +¥3M |
| Owners' Equity | ¥48.27B | ¥44.71B | +¥3.57B |
| Working Capital | ¥30.34B | - | - |