| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.75B | ¥22.31B | +2.0% |
| Cost of Sales | ¥6.87B | ¥6.53B | +5.3% |
| Gross Profit | ¥15.88B | ¥15.78B | +0.6% |
| SG&A Expenses | ¥14.85B | ¥14.42B | +3.0% |
| Operating Income | ¥1.02B | ¥1.36B | -24.9% |
| Non-operating Income | ¥145M | ¥184M | -21.3% |
| Non-operating Expenses | ¥53M | ¥11M | +398.8% |
| Ordinary Income | ¥1.12B | ¥1.54B | -27.3% |
| Profit Before Tax | ¥1.03B | ¥1.54B | -33.2% |
| Income Tax Expense | ¥340M | ¥503M | -32.5% |
| Net Income | ¥689M | ¥1.04B | -33.5% |
| Net Income Attributable to Owners | ¥688M | ¥1.03B | -33.5% |
| Total Comprehensive Income | ¥666M | ¥1.05B | -36.6% |
| Interest Expense | ¥2M | ¥4M | -42.5% |
| Earnings per Unit (EPU) | ¥30.20 | ¥45.41 | -33.5% |
| Distribution per Unit (DPU) | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.66B | ¥6.76B | ¥-1.10B |
| Cash and Deposits | ¥3.81B | ¥5.28B | ¥-1.47B |
| Accounts Receivable | ¥1.13B | ¥885M | +¥242M |
| Non-current Assets | ¥7.42B | ¥7.20B | +¥218M |
| Property, Plant & Equipment | ¥3.49B | ¥3.28B | +¥204M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 69.8% |
| Current Ratio | 180.2% |
| Quick Ratio | 180.2% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 417.18x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | -24.8% |
| Ordinary Income YoY Change | -27.3% |
| Net Income Attributable to Owners YoY Change | -33.5% |
| Total Comprehensive Income YoY Change | -36.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 22.81M shares |
| Treasury Units | 11K shares |
| Average Units Outstanding | 22.80M shares |
| NAV per Unit | ¥385.47 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥13.00 |
| Year-End Distribution | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.50B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.60B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Earnings per Unit Forecast (EPU) | ¥74.55 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |
| Intangible Assets | ¥256M | ¥268M | ¥-12M |
| Goodwill | ¥236M | ¥251M | ¥-15M |
| Total Assets | ¥13.08B | ¥13.96B | ¥-881M |
| Current Liabilities | ¥3.14B | ¥4.10B | ¥-957M |
| Accounts Payable | ¥922M | ¥792M | +¥131M |
| Short-term Loans | ¥700M | ¥700M | ¥0 |
| Non-current Liabilities | ¥1.15B | ¥1.13B | +¥17M |
| Long-term Loans | ¥27M | ¥35M | ¥-8M |
| Total Liabilities | ¥4.29B | ¥5.23B | ¥-940M |
| Total Equity | ¥8.79B | ¥8.73B | +¥58M |
| Capital Stock | ¥49M | ¥49M | ¥0 |
| Capital Surplus | ¥506M | ¥506M | +¥413,000 |
| Retained Earnings | ¥8.25B | ¥8.17B | +¥73M |
| Treasury Stock | ¥-20M | ¥-26M | +¥6M |
| Owners' Equity | ¥8.79B | ¥8.73B | +¥58M |
| Working Capital | ¥2.52B | - | - |