| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.06B | ¥25.30B | -0.9% |
| Cost of Sales | ¥10.73B | ¥10.68B | +0.5% |
| Gross Profit | ¥14.34B | ¥14.62B | -2.0% |
| SG&A Expenses | ¥14.25B | ¥13.98B | +1.9% |
| Operating Income | ¥84M | ¥638M | -86.8% |
| Non-operating Income | ¥41M | ¥50M | -18.0% |
| Non-operating Expenses | ¥15M | ¥4M | +275.0% |
| Ordinary Income | ¥109M | ¥684M | -84.1% |
| Profit Before Tax | ¥-25M | ¥184M | -113.6% |
| Income Tax Expense | ¥74M | ¥73M | +1.4% |
| Net Income | ¥-100M | ¥110M | -190.9% |
| Net Income Attributable to Owners | ¥-100M | ¥110M | -190.9% |
| Total Comprehensive Income | ¥-2M | ¥108M | -101.9% |
| Depreciation & Amortization | ¥920M | ¥845M | +8.9% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Earnings per Unit (EPU) | ¥-3.84 | ¥4.24 | -190.6% |
| Distribution per Unit (DPU) | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.32B | ¥18.79B | ¥-461M |
| Cash and Deposits | ¥12.53B | ¥13.60B | ¥-1.07B |
| Accounts Receivable | ¥4.13B | ¥3.91B | +¥222M |
| Non-current Assets | ¥16.54B | ¥16.52B | +¥14M |
| Property, Plant & Equipment | ¥14.02B | ¥14.01B | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥405M | ¥310M | +¥95M |
| Investing Cash Flow | ¥-918M | ¥-741M | ¥-177M |
| Financing Cash Flow | ¥-583M | ¥-655M | +¥72M |
| Free Cash Flow | ¥-513M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,092.35 |
| Net Profit Margin | -0.4% |
| Gross Profit Margin | 57.2% |
| Current Ratio | 333.0% |
| Quick Ratio | 333.0% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 84.00x |
| EBITDA Margin | 4.0% |
| Effective Tax Rate | -296.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -86.8% |
| Ordinary Income YoY Change | -83.9% |
| Net Income Attributable to Owners YoY Change | -80.5% |
| Total Comprehensive Income YoY Change | -83.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 26.79M shares |
| Treasury Units | 648K shares |
| Average Units Outstanding | 26.14M shares |
| NAV per Unit | ¥1,092.32 |
| EBITDA | ¥1.00B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥9.00 |
| Year-End Distribution | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.92B |
| Operating Income Forecast | ¥378M |
| Ordinary Income Forecast | ¥415M |
| Net Income Attributable to Owners Forecast | ¥59M |
| Earnings per Unit Forecast (EPU) | ¥2.29 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Intangible Assets | ¥619M | ¥639M | ¥-20M |
| Total Assets | ¥34.86B | ¥35.31B | ¥-447M |
| Current Liabilities | ¥5.50B | ¥5.53B | ¥-23M |
| Accounts Payable | ¥1.31B | ¥1.26B | +¥55M |
| Non-current Liabilities | ¥802M | ¥872M | ¥-70M |
| Long-term Loans | ¥225M | ¥275M | ¥-50M |
| Total Liabilities | ¥6.31B | ¥6.40B | ¥-93M |
| Total Equity | ¥28.55B | ¥28.91B | ¥-354M |
| Capital Stock | ¥5.54B | ¥5.54B | ¥0 |
| Capital Surplus | ¥5.89B | ¥5.89B | +¥1M |
| Retained Earnings | ¥17.63B | ¥18.10B | ¥-467M |
| Treasury Stock | ¥-915M | ¥-928M | +¥13M |
| Owners' Equity | ¥28.55B | ¥28.91B | ¥-354M |
| Working Capital | ¥12.82B | - | - |