| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥238.69B | ¥224.17B | +6.5% |
| Cost of Sales | ¥174.69B | ¥165.10B | +5.8% |
| Gross Profit | ¥64.00B | ¥59.07B | +8.4% |
| SG&A Expenses | ¥56.60B | ¥54.61B | +3.6% |
| Operating Income | ¥7.40B | ¥4.45B | +66.2% |
| Non-operating Income | ¥481M | ¥515M | -6.6% |
| Non-operating Expenses | ¥219M | ¥166M | +31.9% |
| Ordinary Income | ¥7.66B | ¥4.80B | +59.6% |
| Profit Before Tax | ¥7.66B | ¥4.78B | +60.1% |
| Income Tax Expense | ¥2.65B | ¥1.61B | +64.4% |
| Net Income | ¥5.01B | ¥3.17B | +58.0% |
| Net Income Attributable to Owners | ¥4.47B | ¥2.81B | +59.3% |
| Total Comprehensive Income | ¥6.28B | ¥2.04B | +208.5% |
| Interest Expense | ¥174M | ¥112M | +55.4% |
| Earnings per Unit (EPU) | ¥26.12 | ¥16.40 | +59.3% |
| Diluted Earnings per Unit | ¥26.09 | ¥16.39 | +59.2% |
| Distribution per Unit (DPU) | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥308.87B | ¥278.16B | +¥30.72B |
| Cash and Deposits | ¥62.60B | ¥69.28B | ¥-6.68B |
| Accounts Receivable | ¥67.16B | ¥56.11B | +¥11.05B |
| Inventories | ¥136.27B | ¥115.18B | +¥21.09B |
| Non-current Assets | ¥215.06B | ¥214.37B | +¥686M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 26.8% |
| Current Ratio | 126.1% |
| Quick Ratio | 70.4% |
| Debt-to-Equity Ratio | 1.46x |
| Interest Coverage Ratio | 42.53x |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +66.2% |
| Ordinary Income YoY Change | +59.6% |
| Net Income Attributable to Owners YoY Change | +59.3% |
| Total Comprehensive Income YoY Change | +208.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 188.15M shares |
| Treasury Units | 16.93M shares |
| Average Units Outstanding | 171.22M shares |
| NAV per Unit | ¥1,244.58 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥18.00 |
| Year-End Distribution | ¥23.00 |
| Segment | Revenue |
|---|---|
| BSDigitalBroadcasting | ¥2.73B |
| MerchandiseSales | ¥235.61B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.01T |
| Operating Income Forecast | ¥30.50B |
| Ordinary Income Forecast | ¥31.50B |
| Net Income Attributable to Owners Forecast | ¥17.50B |
| Earnings per Unit Forecast (EPU) | ¥102.21 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥79.33B | ¥79.14B | +¥193M |
| Intangible Assets | ¥38.50B | ¥38.88B | ¥-379M |
| Goodwill | ¥8.33B | ¥8.60B | ¥-263M |
| Total Assets | ¥523.93B | ¥492.53B | +¥31.40B |
| Current Liabilities | ¥245.01B | ¥213.43B | +¥31.59B |
| Accounts Payable | ¥76.52B | ¥52.23B | +¥24.30B |
| Short-term Loans | ¥71.55B | ¥64.40B | +¥7.15B |
| Non-current Liabilities | ¥65.83B | ¥67.34B | ¥-1.51B |
| Long-term Loans | ¥21.05B | ¥23.04B | ¥-1.99B |
| Total Liabilities | ¥310.84B | ¥280.76B | +¥30.07B |
| Total Equity | ¥213.10B | ¥211.77B | +¥1.33B |
| Capital Stock | ¥25.93B | ¥25.93B | ¥0 |
| Capital Surplus | ¥27.08B | ¥27.09B | ¥-5M |
| Retained Earnings | ¥120.91B | ¥120.38B | +¥533M |
| Treasury Stock | ¥-21.62B | ¥-21.62B | ¥0 |
| Owners' Equity | ¥170.11B | ¥168.31B | +¥1.80B |
| Working Capital | ¥63.86B | - | - |