| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.44B | ¥11.58B | -1.2% |
| Cost of Sales | ¥4.93B | ¥5.28B | -6.5% |
| Gross Profit | ¥6.50B | ¥6.30B | +3.2% |
| SG&A Expenses | ¥6.46B | ¥6.55B | -1.3% |
| Operating Income | ¥42M | ¥-244M | +117.2% |
| Non-operating Income | ¥10M | ¥7M | +42.4% |
| Non-operating Expenses | ¥13M | ¥17M | -19.6% |
| Ordinary Income | ¥38M | ¥-254M | +115.0% |
| Profit Before Tax | ¥38M | ¥-254M | +115.0% |
| Income Tax Expense | ¥-5M | ¥22M | -124.9% |
| Net Income | ¥43M | ¥-275M | +115.6% |
| Interest Expense | ¥13M | ¥16M | -19.9% |
| Earnings per Unit (EPU) | ¥0.82 | ¥-5.26 | +115.6% |
| Diluted Earnings per Unit | ¥0.81 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.20B | ¥3.27B | ¥-78M |
| Cash and Deposits | ¥1.75B | ¥1.98B | ¥-228M |
| Accounts Receivable | ¥745M | ¥775M | ¥-30M |
| Inventories | ¥279M | ¥191M | +¥88M |
| Non-current Assets | ¥674M | ¥577M | +¥98M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.4% |
| Gross Profit Margin | 56.9% |
| Current Ratio | 123.7% |
| Quick Ratio | 112.9% |
| Debt-to-Equity Ratio | 2.41x |
| Interest Coverage Ratio | 3.35x |
| Effective Tax Rate | -14.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | +41.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 54.75M shares |
| Treasury Units | 1.36M shares |
| Average Units Outstanding | 53.29M shares |
| NAV per Unit | ¥21.28 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.30B |
| Operating Income Forecast | ¥193M |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥201M | ¥169M | +¥32M |
| Intangible Assets | ¥8M | ¥5M | +¥4M |
| Total Assets | ¥3.87B | ¥3.85B | +¥20M |
| Current Liabilities | ¥2.58B | ¥2.54B | +¥46M |
| Accounts Payable | ¥540M | ¥545M | ¥-5M |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥150M | ¥276M | ¥-126M |
| Long-term Loans | ¥111M | ¥236M | ¥-125M |
| Total Liabilities | ¥2.73B | ¥2.81B | ¥-80M |
| Total Equity | ¥1.14B | ¥1.04B | +¥100M |
| Capital Stock | ¥38M | ¥1.17B | ¥-1.14B |
| Capital Surplus | ¥1.08B | ¥2.11B | ¥-1.03B |
| Retained Earnings | ¥44M | ¥-2.22B | +¥2.27B |
| Treasury Stock | ¥-28M | ¥-28M | ¥-2,000 |
| Owners' Equity | ¥1.14B | ¥1.04B | +¥100M |
| Working Capital | ¥613M | - | - |