| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.40B | ¥34.66B | +22.3% |
| Cost of Sales | ¥30.01B | ¥22.89B | +31.1% |
| Gross Profit | ¥12.39B | ¥11.78B | +5.2% |
| SG&A Expenses | ¥5.57B | ¥5.16B | +7.9% |
| Operating Income | ¥7.00B | ¥6.70B | +4.5% |
| Profit Before Tax | ¥6.92B | ¥6.50B | +6.5% |
| Income Tax Expense | ¥2.17B | ¥2.07B | +4.6% |
| Net Income | ¥4.76B | ¥4.43B | +7.4% |
| Net Income Attributable to Owners | ¥4.71B | ¥4.43B | +6.4% |
| Total Comprehensive Income | ¥5.08B | ¥4.54B | +11.7% |
| Earnings per Unit (EPU) | ¥103.53 | ¥97.19 | +6.5% |
| Diluted Earnings per Unit | ¥97.15 | ¥97.15 | +0.0% |
| Distribution per Unit (DPU) | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.07B | ¥20.57B | ¥-499M |
| Accounts Receivable | ¥8.41B | ¥7.21B | +¥1.20B |
| Inventories | ¥589M | ¥433M | +¥156M |
| Non-current Assets | ¥87.47B | ¥85.17B | +¥2.29B |
| Property, Plant & Equipment | ¥15.92B | ¥13.84B | +¥2.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.03B | ¥6.63B | +¥1.40B |
| Investing Cash Flow | ¥-4.13B | ¥3.01B | ¥-7.14B |
| Financing Cash Flow | ¥-7.67B | ¥-7.89B | +¥218M |
| Cash and Cash Equivalents | ¥7.03B | ¥10.39B | ¥-3.36B |
| Free Cash Flow | ¥3.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.1% |
| Gross Profit Margin | 29.2% |
| Debt-to-Equity Ratio | 1.23x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.3% |
| Operating Income YoY Change | +4.5% |
| Profit Before Tax YoY Change | +6.5% |
| Net Income YoY Change | +7.4% |
| Net Income Attributable to Owners YoY Change | +6.4% |
| Total Comprehensive Income YoY Change | +11.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 46.27M shares |
| Treasury Units | 761K shares |
| Average Units Outstanding | 45.50M shares |
| NAV per Unit | ¥1,060.48 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥27.00 |
| Year-End Distribution | ¥27.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.88B |
| Operating Income Forecast | ¥10.00B |
| Net Income Forecast | ¥6.85B |
| Net Income Attributable to Owners Forecast | ¥6.77B |
| Earnings per Unit Forecast (EPU) | ¥148.82 |
| Distribution per Unit Forecast (DPU) | ¥30.00 |
| Goodwill | ¥40.06B | ¥38.35B | +¥1.70B |
| Total Assets | ¥107.53B | ¥105.74B | +¥1.79B |
| Accounts Payable | ¥2.99B | ¥2.79B | +¥199M |
| Short-term Loans | ¥2.02B | ¥2.02B | ¥0 |
| Non-current Liabilities | ¥43.78B | ¥45.66B | ¥-1.88B |
| Long-term Loans | ¥5.57B | ¥7.09B | ¥-1.52B |
| Total Liabilities | ¥59.27B | ¥60.12B | ¥-851M |
| Total Equity | ¥48.26B | ¥45.62B | +¥2.65B |
| Capital Stock | ¥673M | ¥672M | +¥1M |
| Capital Surplus | ¥13.06B | ¥13.06B | ¥-6M |
| Retained Earnings | ¥35.94B | ¥33.83B | +¥2.12B |
| Treasury Stock | ¥-1.99B | ¥-2.03B | +¥40M |
| Shareholders' Equity | ¥48.08B | ¥45.62B | +¥2.46B |
| Equity Ratio | 44.7% | 43.1% | +1.6% |