| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥715.94B | ¥535.59B | +33.7% |
| Cost of Sales | ¥502.29B | ¥373.25B | +34.6% |
| Gross Profit | ¥199.28B | ¥150.33B | +32.6% |
| SG&A Expenses | ¥213.27B | ¥163.40B | +30.5% |
| Operating Income | ¥384M | ¥-1.06B | +136.2% |
| Non-operating Income | ¥465M | ¥389M | +19.5% |
| Non-operating Expenses | ¥651M | ¥345M | +88.7% |
| Ordinary Income | ¥199M | ¥-1.02B | +119.5% |
| Profit Before Tax | ¥3M | ¥-1.23B | +100.2% |
| Income Tax Expense | ¥1.87B | ¥1.81B | +3.4% |
| Net Income | ¥-1.87B | ¥-3.04B | +38.6% |
| Net Income Attributable to Owners | ¥-1.87B | ¥-3.04B | +38.6% |
| Total Comprehensive Income | ¥-1.98B | ¥-3.02B | +34.3% |
| Interest Expense | ¥366M | ¥225M | +62.7% |
| Earnings per Unit (EPU) | ¥-9.55 | ¥-22.50 | +57.6% |
| Distribution per Unit (DPU) | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥121.86B | ¥119.64B | +¥2.23B |
| Cash and Deposits | ¥35.23B | ¥33.24B | +¥2.00B |
| Accounts Receivable | ¥823M | ¥635M | +¥188M |
| Inventories | ¥24.54B | ¥23.76B | +¥779M |
| Non-current Assets | ¥267.18B | ¥262.93B | +¥4.25B |
| Item | Value |
|---|---|
| Net Profit Margin | -0.3% |
| Gross Profit Margin | 27.8% |
| Current Ratio | 90.9% |
| Quick Ratio | 72.6% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 1.05x |
| Effective Tax Rate | 62400.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +33.7% |
| Operating Income YoY Change | +84.0% |
| Ordinary Income YoY Change | +77.5% |
| Net Income Attributable to Owners YoY Change | +48.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 199.10M shares |
| Treasury Units | 3.52M shares |
| Average Units Outstanding | 195.57M shares |
| NAV per Unit | ¥1,013.68 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥8.00 |
| Year-End Distribution | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥979.80B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥10.90B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Earnings per Unit Forecast (EPU) | ¥6.14 |
| Distribution per Unit Forecast (DPU) | ¥8.00 |
| Property, Plant & Equipment | ¥188.19B | ¥182.85B | +¥5.33B |
| Intangible Assets | ¥17.73B | ¥18.31B | ¥-584M |
| Goodwill | ¥7.52B | ¥8.13B | ¥-610M |
| Investment Securities | ¥4.87B | ¥6.03B | ¥-1.16B |
| Total Assets | ¥389.07B | ¥382.60B | +¥6.47B |
| Current Liabilities | ¥134.06B | ¥115.43B | +¥18.62B |
| Accounts Payable | ¥70.22B | ¥60.61B | +¥9.60B |
| Short-term Loans | ¥3.00B | ¥3.00B | ¥0 |
| Non-current Liabilities | ¥56.75B | ¥63.84B | ¥-7.09B |
| Long-term Loans | ¥33.37B | ¥40.28B | ¥-6.91B |
| Total Liabilities | ¥190.81B | ¥179.28B | +¥11.53B |
| Total Equity | ¥198.26B | ¥203.33B | ¥-5.07B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥154.94B | ¥154.95B | ¥-6M |
| Retained Earnings | ¥31.99B | ¥36.98B | ¥-5.00B |
| Treasury Stock | ¥-3.52B | ¥-3.61B | +¥84M |
| Owners' Equity | ¥198.05B | ¥203.08B | ¥-5.03B |
| Working Capital | ¥-12.19B | - | - |