| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥328.13B | ¥315.98B | +3.8% |
| Cost of Sales | ¥166.50B | ¥157.36B | +5.8% |
| Gross Profit | ¥161.63B | ¥158.62B | +1.9% |
| SG&A Expenses | ¥120.11B | ¥113.79B | +5.6% |
| Operating Income | ¥40.69B | ¥51.14B | -20.4% |
| Equity Method Investment Income | ¥793M | ¥839M | -5.5% |
| Profit Before Tax | ¥37.44B | ¥49.38B | -24.2% |
| Income Tax Expense | ¥12.85B | ¥12.17B | +5.5% |
| Net Income | ¥24.59B | ¥37.20B | -33.9% |
| Net Income Attributable to Owners | ¥24.68B | ¥37.04B | -33.4% |
| Total Comprehensive Income | ¥24.93B | ¥37.84B | -34.1% |
| Earnings per Unit (EPU) | ¥98.33 | ¥143.04 | -31.3% |
| Diluted Earnings per Unit | ¥98.22 | ¥142.82 | -31.2% |
| Distribution per Unit (DPU) | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥238.91B | ¥241.04B | ¥-2.14B |
| Accounts Receivable | ¥175.05B | ¥156.66B | +¥18.39B |
| Inventories | ¥13.61B | ¥12.66B | +¥952M |
| Non-current Assets | ¥910.06B | ¥923.10B | ¥-13.04B |
| Property, Plant & Equipment | ¥466.16B | ¥469.42B | ¥-3.25B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥51.04B | ¥71.01B | ¥-19.97B |
| Investing Cash Flow | ¥-11.02B | ¥-17.29B | +¥6.27B |
| Financing Cash Flow | ¥-62.36B | ¥-63.80B | +¥1.44B |
| Cash and Cash Equivalents | ¥32.61B | ¥54.98B | ¥-22.36B |
| Free Cash Flow | ¥40.02B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,629.31 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 49.3% |
| Debt-to-Equity Ratio | 1.75x |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | -20.4% |
| Profit Before Tax YoY Change | -24.2% |
| Net Income Attributable to Owners YoY Change | -33.4% |
| Total Comprehensive Income YoY Change | -34.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 270.57M shares |
| Treasury Units | 22.05M shares |
| Average Units Outstanding | 251.04M shares |
| NAV per Unit | ¥1,679.65 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.00 |
| Year-End Distribution | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥452.00B |
| Operating Income Forecast | ¥44.00B |
| Net Income Attributable to Owners Forecast | ¥26.00B |
| Earnings per Unit Forecast (EPU) | ¥103.13 |
| Distribution per Unit Forecast (DPU) | ¥27.00 |
| Intangible Assets | ¥9.19B | ¥8.35B | +¥837M |
| Goodwill | ¥6.80B | ¥6.80B | ¥0 |
| Total Assets | ¥1.15T | ¥1.16T | ¥-15.18B |
| Accounts Payable | ¥174.85B | ¥162.81B | +¥12.04B |
| Non-current Liabilities | ¥392.80B | ¥399.57B | ¥-6.77B |
| Total Liabilities | ¥731.54B | ¥740.91B | ¥-9.37B |
| Total Equity | ¥417.43B | ¥423.24B | ¥-5.81B |
| Capital Stock | ¥31.97B | ¥31.97B | ¥0 |
| Capital Surplus | ¥187.40B | ¥188.08B | ¥-682M |
| Retained Earnings | ¥209.59B | ¥199.31B | +¥10.28B |
| Treasury Stock | ¥-38.62B | ¥-23.94B | ¥-14.68B |
| Shareholders' Equity | ¥404.92B | ¥409.65B | ¥-4.73B |
| Equity Ratio | 35.2% | 35.2% | 0.0% |