| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.96B | ¥3.70B | +6.8% |
| Cost of Sales | ¥1.96B | ¥1.59B | +23.2% |
| Gross Profit | ¥2.00B | ¥2.12B | -5.5% |
| SG&A Expenses | ¥2.26B | ¥2.24B | +0.6% |
| Operating Income | ¥-256M | ¥-126M | -103.2% |
| Non-operating Income | ¥7M | ¥4M | +62.9% |
| Non-operating Expenses | ¥16M | ¥26M | -39.0% |
| Ordinary Income | ¥-266M | ¥-149M | -78.5% |
| Profit Before Tax | ¥-254M | ¥-149M | -70.2% |
| Income Tax Expense | ¥41M | ¥34M | +21.7% |
| Net Income | ¥-295M | ¥-183M | -61.2% |
| Net Income Attributable to Owners | ¥-304M | ¥-182M | -67.0% |
| Total Comprehensive Income | ¥-298M | ¥-179M | -66.5% |
| Interest Expense | ¥7M | ¥7M | -3.8% |
| Earnings per Unit (EPU) | ¥-50.35 | ¥-45.68 | -10.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.60B | ¥1.53B | +¥1.08B |
| Cash and Deposits | ¥927M | ¥282M | +¥645M |
| Accounts Receivable | ¥309M | ¥356M | ¥-46M |
| Inventories | ¥888M | ¥767M | +¥121M |
| Non-current Assets | ¥2.48B | ¥737M | +¥1.74B |
| Item | Value |
|---|---|
| Net Profit Margin | -7.7% |
| Gross Profit Margin | 50.6% |
| Current Ratio | 104.0% |
| Quick Ratio | 68.6% |
| Debt-to-Equity Ratio | 1.35x |
| Interest Coverage Ratio | -36.22x |
| Effective Tax Rate | -16.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.84M shares |
| Treasury Units | 162 shares |
| Average Units Outstanding | 5.86M shares |
| NAV per Unit | ¥276.57 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.95B |
| Operating Income Forecast | ¥510M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥300M |
| Earnings per Unit Forecast (EPU) | ¥42.63 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥1.94B | ¥85M | +¥1.85B |
| Intangible Assets | ¥26M | ¥51M | ¥-25M |
| Goodwill | ¥16M | ¥39M | ¥-23M |
| Investment Securities | ¥30M | ¥127M | ¥-97M |
| Total Assets | ¥5.08B | ¥2.26B | +¥2.82B |
| Current Liabilities | ¥2.50B | ¥1.05B | +¥1.45B |
| Accounts Payable | ¥406M | ¥260M | +¥146M |
| Short-term Loans | ¥149M | ¥257M | ¥-108M |
| Non-current Liabilities | ¥413M | ¥625M | ¥-212M |
| Long-term Loans | ¥87M | ¥252M | ¥-165M |
| Total Liabilities | ¥2.92B | ¥1.67B | +¥1.24B |
| Total Equity | ¥2.17B | ¥589M | +¥1.58B |
| Capital Stock | ¥1.29B | ¥326M | +¥968M |
| Capital Surplus | ¥1.16B | ¥710M | +¥453M |
| Retained Earnings | ¥-326M | ¥-531M | +¥205M |
| Treasury Stock | ¥-110,000 | ¥-110,000 | ¥0 |
| Owners' Equity | ¥2.13B | ¥507M | +¥1.62B |
| Working Capital | ¥101M | - | - |