| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥833.38B | - | - |
| Cost of Sales | ¥582.62B | - | - |
| Gross Profit | ¥250.76B | - | - |
| SG&A Expenses | ¥210.17B | - | - |
| Operating Income | ¥40.59B | - | - |
| Non-operating Income | ¥2.07B | - | - |
| Non-operating Expenses | ¥1.93B | - | - |
| Ordinary Income | ¥40.73B | - | - |
| Profit Before Tax | ¥45.00B | - | - |
| Income Tax Expense | ¥15.82B | - | - |
| Net Income | ¥29.18B | - | - |
| Net Income Attributable to Owners | ¥26.98B | - | - |
| Total Comprehensive Income | ¥30.74B | - | - |
| Interest Expense | ¥1.57B | - | - |
| Earnings per Unit (EPU) | ¥110.73 | - | - |
| Diluted Earnings per Unit | ¥110.30 | - | - |
| Distribution per Unit (DPU) | ¥155.00 | ¥155.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥371.48B | ¥302.81B | +¥68.67B |
| Cash and Deposits | ¥132.60B | ¥92.74B | +¥39.86B |
| Accounts Receivable | ¥58.64B | ¥41.18B | +¥17.46B |
| Inventories | ¥159.75B | ¥149.09B | +¥10.66B |
| Non-current Assets | ¥292.97B | ¥280.55B | +¥12.42B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,225.03 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 30.1% |
| Current Ratio | 141.6% |
| Quick Ratio | 80.7% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 25.81x |
| Effective Tax Rate | 35.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 248.44M shares |
| Treasury Units | 4.46M shares |
| Average Units Outstanding | 243.62M shares |
| NAV per Unit | ¥1,332.88 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥155.00 |
| Year-End Distribution | ¥112.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.45T |
| Operating Income Forecast | ¥63.30B |
| Ordinary Income Forecast | ¥63.60B |
| Net Income Attributable to Owners Forecast | ¥39.50B |
| Earnings per Unit Forecast (EPU) | ¥133.66 |
| Distribution per Unit Forecast (DPU) | ¥23.00 |
| Property, Plant & Equipment | ¥148.46B | ¥137.94B | +¥10.51B |
| Intangible Assets | ¥26.72B | ¥28.30B | ¥-1.58B |
| Goodwill | ¥17.70B | ¥19.77B | ¥-2.08B |
| Investment Securities | ¥34.23B | ¥31.94B | +¥2.28B |
| Total Assets | ¥664.45B | ¥583.36B | +¥81.09B |
| Current Liabilities | ¥262.33B | ¥206.65B | +¥55.69B |
| Accounts Payable | ¥171.74B | ¥139.40B | +¥32.34B |
| Short-term Loans | ¥5.00B | ¥5.00B | ¥0 |
| Non-current Liabilities | ¥76.92B | ¥70.34B | +¥6.58B |
| Long-term Loans | ¥29.77B | ¥27.93B | +¥1.85B |
| Total Liabilities | ¥339.25B | ¥276.98B | +¥62.27B |
| Total Equity | ¥325.20B | ¥306.38B | +¥18.82B |
| Capital Stock | ¥12.17B | ¥11.63B | +¥543M |
| Capital Surplus | ¥22.08B | ¥21.54B | +¥543M |
| Retained Earnings | ¥247.72B | ¥232.71B | +¥15.02B |
| Treasury Stock | ¥-5.32B | ¥-5.32B | ¥0 |
| Owners' Equity | ¥298.88B | ¥281.24B | +¥17.65B |
| Working Capital | ¥109.14B | - | - |