| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.81B | ¥1.96B | -7.3% |
| Cost of Sales | ¥1.03B | ¥1.15B | -10.3% |
| Gross Profit | ¥781M | ¥805M | -3.0% |
| SG&A Expenses | ¥920M | ¥948M | -3.0% |
| Operating Income | ¥-138M | ¥-142M | +2.8% |
| Non-operating Income | ¥2M | ¥1M | +54.9% |
| Non-operating Expenses | ¥13M | ¥9M | +38.4% |
| Ordinary Income | ¥-149M | ¥-150M | +0.7% |
| Profit Before Tax | ¥-154M | ¥-151M | -2.0% |
| Income Tax Expense | ¥-651,000 | ¥3M | -121.1% |
| Net Income | ¥-153M | ¥-154M | +0.4% |
| Net Income Attributable to Owners | ¥-153M | ¥-153M | +0.0% |
| Total Comprehensive Income | ¥-131M | ¥-154M | +14.9% |
| Interest Expense | ¥12M | ¥9M | +35.2% |
| Earnings per Unit (EPU) | ¥-59.68 | ¥-60.50 | +1.4% |
| Distribution per Unit (DPU) | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.25B | ¥4.76B | +¥489M |
| Cash and Deposits | ¥937M | ¥690M | +¥247M |
| Accounts Receivable | ¥663M | ¥728M | ¥-65M |
| Inventories | ¥3.33B | ¥3.01B | +¥312M |
| Non-current Assets | ¥905M | ¥887M | +¥19M |
| Item | Value |
|---|---|
| Net Profit Margin | -8.4% |
| Gross Profit Margin | 43.0% |
| Current Ratio | 109.1% |
| Quick Ratio | 40.0% |
| Debt-to-Equity Ratio | 40.60x |
| Interest Coverage Ratio | -11.23x |
| Effective Tax Rate | 0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.74M shares |
| Treasury Units | 47K shares |
| Average Units Outstanding | 2.56M shares |
| NAV per Unit | ¥54.92 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥7.50 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.48B |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥-13M |
| Net Income Attributable to Owners Forecast | ¥-52M |
| Earnings per Unit Forecast (EPU) | ¥-20.71 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥256M | ¥268M | ¥-11M |
| Intangible Assets | ¥62M | ¥70M | ¥-7M |
| Goodwill | ¥24M | ¥27M | ¥-3M |
| Total Assets | ¥6.16B | ¥5.65B | +¥508M |
| Current Liabilities | ¥4.81B | ¥4.24B | +¥572M |
| Accounts Payable | ¥659M | ¥437M | +¥222M |
| Short-term Loans | ¥400M | ¥104M | +¥296M |
| Non-current Liabilities | ¥1.20B | ¥1.21B | ¥-14M |
| Long-term Loans | ¥801M | ¥803M | ¥-3M |
| Total Liabilities | ¥6.01B | ¥5.45B | +¥558M |
| Total Equity | ¥148M | ¥198M | ¥-50M |
| Capital Stock | ¥394M | ¥352M | +¥41M |
| Capital Surplus | ¥382M | ¥340M | +¥41M |
| Retained Earnings | ¥-684M | ¥-531M | ¥-153M |
| Treasury Stock | ¥-22M | ¥-22M | ¥0 |
| Owners' Equity | ¥106M | ¥155M | ¥-49M |
| Working Capital | ¥440M | - | - |