| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥76.98B | ¥40.13B | +91.8% |
| Cost of Sales | ¥45.35B | ¥25.08B | +80.9% |
| Gross Profit | ¥31.63B | ¥15.05B | +110.1% |
| SG&A Expenses | ¥25.50B | ¥10.59B | +140.7% |
| Operating Income | ¥6.13B | ¥4.46B | +37.5% |
| Non-operating Income | ¥281M | ¥308M | -8.8% |
| Non-operating Expenses | ¥1.01B | ¥658M | +53.8% |
| Ordinary Income | ¥5.40B | ¥4.11B | +31.4% |
| Profit Before Tax | ¥5.53B | ¥4.65B | +18.9% |
| Income Tax Expense | ¥2.41B | ¥1.38B | +74.1% |
| Net Income | ¥3.12B | ¥3.27B | -4.4% |
| Net Income Attributable to Owners | ¥3.10B | ¥3.30B | -6.0% |
| Total Comprehensive Income | ¥3.32B | ¥3.34B | -0.5% |
| Interest Expense | ¥656M | ¥244M | +168.9% |
| Earnings per Unit (EPU) | ¥80.31 | ¥78.74 | +2.0% |
| Diluted Earnings per Unit | ¥79.82 | ¥78.43 | +1.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.01B | ¥35.27B | +¥11.74B |
| Cash and Deposits | ¥22.52B | ¥14.53B | +¥7.99B |
| Accounts Receivable | ¥12.03B | ¥10.55B | +¥1.48B |
| Inventories | ¥3.68B | ¥3.12B | +¥559M |
| Non-current Assets | ¥104.27B | ¥86.12B | +¥18.15B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 41.1% |
| Current Ratio | 118.4% |
| Quick Ratio | 109.2% |
| Debt-to-Equity Ratio | 2.25x |
| Interest Coverage Ratio | 9.35x |
| Effective Tax Rate | 43.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +91.8% |
| Operating Income YoY Change | +37.5% |
| Ordinary Income YoY Change | +31.4% |
| Net Income Attributable to Owners YoY Change | -6.0% |
| Total Comprehensive Income YoY Change | -0.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 42.46M shares |
| Treasury Units | 4.45M shares |
| Average Units Outstanding | 38.57M shares |
| NAV per Unit | ¥1,225.83 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥113.50B |
| Operating Income Forecast | ¥10.00B |
| Ordinary Income Forecast | ¥8.60B |
| Net Income Attributable to Owners Forecast | ¥3.80B |
| Earnings per Unit Forecast (EPU) | ¥98.52 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥62.51B | ¥51.87B | +¥10.64B |
| Intangible Assets | ¥13.07B | ¥12.90B | +¥171M |
| Goodwill | ¥5.94B | ¥5.75B | +¥195M |
| Investment Securities | ¥3.77B | ¥6.62B | ¥-2.85B |
| Total Assets | ¥151.28B | ¥121.39B | +¥29.89B |
| Current Liabilities | ¥39.69B | ¥32.79B | +¥6.91B |
| Accounts Payable | ¥7.17B | ¥6.32B | +¥855M |
| Short-term Loans | ¥2.75B | ¥3.40B | ¥-650M |
| Non-current Liabilities | ¥64.99B | ¥43.15B | +¥21.84B |
| Long-term Loans | ¥55.17B | ¥35.88B | +¥19.29B |
| Total Liabilities | ¥104.68B | ¥75.93B | +¥28.75B |
| Total Equity | ¥46.60B | ¥45.46B | +¥1.14B |
| Capital Stock | ¥16.40B | ¥16.39B | +¥14M |
| Capital Surplus | ¥18.45B | ¥18.40B | +¥50M |
| Retained Earnings | ¥12.19B | ¥9.09B | +¥3.10B |
| Treasury Stock | ¥-6.94B | ¥-2.89B | ¥-4.05B |
| Owners' Equity | ¥40.65B | ¥41.34B | ¥-693M |
| Working Capital | ¥7.32B | - | - |