| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥38.00B | ¥42.67B | -10.9% |
| Cost of Sales | ¥14.48B | ¥17.89B | -19.0% |
| Gross Profit | ¥23.52B | ¥24.78B | -5.1% |
| SG&A Expenses | ¥22.88B | ¥23.84B | -4.1% |
| Operating Income | ¥643M | ¥934M | -31.2% |
| Non-operating Income | ¥114M | ¥52M | +119.2% |
| Non-operating Expenses | ¥74M | ¥1.03B | -92.8% |
| Ordinary Income | ¥684M | ¥-45M | +1620.0% |
| Profit Before Tax | ¥725M | ¥-137M | +629.2% |
| Income Tax Expense | ¥221M | ¥246M | -10.2% |
| Net Income | ¥503M | ¥-384M | +231.0% |
| Net Income Attributable to Owners | ¥503M | ¥-464M | +208.4% |
| Total Comprehensive Income | ¥-114M | ¥-165M | +30.9% |
| Interest Expense | ¥59M | ¥35M | +68.6% |
| Earnings per Unit (EPU) | ¥14.00 | ¥-12.92 | +208.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.49B | ¥24.79B | ¥-4.30B |
| Cash and Deposits | ¥9.22B | ¥11.30B | ¥-2.08B |
| Accounts Receivable | ¥4.03B | ¥7.76B | ¥-3.73B |
| Inventories | ¥6.80B | ¥5.36B | +¥1.44B |
| Non-current Assets | ¥9.29B | ¥9.26B | +¥30M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 61.9% |
| Current Ratio | 244.7% |
| Quick Ratio | 163.5% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 10.90x |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.9% |
| Operating Income YoY Change | -31.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 36.68M shares |
| Treasury Units | 656K shares |
| Average Units Outstanding | 35.98M shares |
| NAV per Unit | ¥406.00 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥38.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.80B |
| Operating Income Forecast | ¥579M |
| Ordinary Income Forecast | ¥628M |
| Net Income Attributable to Owners Forecast | ¥501M |
| Earnings per Unit Forecast (EPU) | ¥13.92 |
| Distribution per Unit Forecast (DPU) | ¥38.00 |
| Property, Plant & Equipment | ¥1.75B | ¥1.75B | ¥-1M |
| Intangible Assets | ¥3.42B | ¥3.25B | +¥171M |
| Total Assets | ¥29.78B | ¥34.05B | ¥-4.27B |
| Current Liabilities | ¥8.37B | ¥7.32B | +¥1.06B |
| Accounts Payable | ¥2.78B | ¥3.01B | ¥-228M |
| Short-term Loans | ¥2.00B | ¥2.00B | ¥0 |
| Non-current Liabilities | ¥6.78B | ¥7.94B | ¥-1.15B |
| Long-term Loans | ¥5.00B | ¥6.00B | ¥-1.00B |
| Total Liabilities | ¥15.16B | ¥15.25B | ¥-98M |
| Total Equity | ¥14.62B | ¥18.80B | ¥-4.17B |
| Capital Stock | ¥8.26B | ¥8.26B | ¥0 |
| Capital Surplus | ¥5.71B | ¥7.08B | ¥-1.38B |
| Retained Earnings | ¥61M | ¥-367M | +¥428M |
| Treasury Stock | ¥-664M | ¥-724M | +¥60M |
| Owners' Equity | ¥14.62B | ¥15.63B | ¥-1.01B |
| Working Capital | ¥12.12B | - | - |