| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.11B | ¥64.54B | -0.7% |
| Cost of Sales | ¥33.46B | ¥33.89B | -1.3% |
| Gross Profit | ¥30.65B | ¥30.65B | -0.0% |
| SG&A Expenses | ¥26.33B | ¥25.06B | +5.0% |
| Operating Income | ¥4.32B | ¥5.58B | -22.6% |
| Non-operating Income | ¥272M | ¥265M | +2.4% |
| Non-operating Expenses | ¥82M | ¥198M | -58.8% |
| Ordinary Income | ¥4.51B | ¥5.65B | -20.2% |
| Profit Before Tax | ¥4.39B | ¥5.63B | -22.0% |
| Income Tax Expense | ¥1.47B | ¥1.86B | -21.0% |
| Net Income | ¥2.93B | ¥3.77B | -22.4% |
| Earnings per Unit (EPU) | ¥112.43 | ¥144.90 | -22.4% |
| Distribution per Unit (DPU) | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.71B | ¥30.56B | +¥1.14B |
| Cash and Deposits | ¥13.86B | ¥9.46B | +¥4.39B |
| Accounts Receivable | ¥3.75B | ¥4.00B | ¥-252M |
| Inventories | ¥12.31B | ¥14.79B | ¥-2.47B |
| Non-current Assets | ¥23.98B | ¥23.89B | +¥91M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 47.8% |
| Current Ratio | 233.3% |
| Quick Ratio | 142.7% |
| Debt-to-Equity Ratio | 0.36x |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | -22.6% |
| Ordinary Income YoY Change | -20.2% |
| Net Income YoY Change | -22.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 26.24M shares |
| Treasury Units | 199K shares |
| Average Units Outstanding | 26.04M shares |
| NAV per Unit | ¥1,569.55 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥81.00B |
| Operating Income Forecast | ¥4.23B |
| Ordinary Income Forecast | ¥4.41B |
| Net Income Forecast | ¥2.64B |
| Earnings per Unit Forecast (EPU) | ¥101.38 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥15.27B | ¥14.84B | +¥422M |
| Intangible Assets | ¥859M | ¥1.06B | ¥-199M |
| Total Assets | ¥55.69B | ¥54.45B | +¥1.24B |
| Current Liabilities | ¥13.59B | ¥14.14B | ¥-553M |
| Accounts Payable | ¥3.09B | ¥4.75B | ¥-1.67B |
| Non-current Liabilities | ¥1.22B | ¥1.19B | +¥30M |
| Total Liabilities | ¥14.81B | ¥15.34B | ¥-523M |
| Total Equity | ¥40.87B | ¥39.12B | +¥1.76B |
| Capital Stock | ¥2.06B | ¥2.06B | ¥0 |
| Capital Surplus | ¥2.17B | ¥2.17B | ¥0 |
| Retained Earnings | ¥36.81B | ¥35.20B | +¥1.62B |
| Treasury Stock | ¥-285M | ¥-287M | +¥3M |
| Owners' Equity | ¥40.87B | ¥39.12B | +¥1.76B |
| Working Capital | ¥18.12B | - | - |