| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥207.94B | ¥167.04B | +24.5% |
| Cost of Sales | ¥104.33B | ¥66.49B | +56.9% |
| Gross Profit | ¥103.61B | ¥100.54B | +3.0% |
| SG&A Expenses | ¥89.11B | ¥86.32B | +3.2% |
| Operating Income | ¥15.89B | ¥14.28B | +11.3% |
| Equity Method Investment Income | ¥-95M | ¥-72M | -31.9% |
| Profit Before Tax | ¥14.53B | ¥13.44B | +8.2% |
| Income Tax Expense | ¥4.78B | ¥4.10B | +16.7% |
| Net Income | ¥9.75B | ¥9.34B | +4.5% |
| Net Income Attributable to Owners | ¥9.74B | ¥8.38B | +16.3% |
| Earnings per Unit (EPU) | ¥281.56 | ¥240.46 | +17.1% |
| Diluted Earnings per Unit | ¥281.56 | ¥240.46 | +17.1% |
| Distribution per Unit (DPU) | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥95.48B | ¥90.53B | +¥4.96B |
| Inventories | ¥33.94B | ¥27.76B | +¥6.18B |
| Non-current Assets | ¥177.67B | ¥183.30B | ¥-5.63B |
| Property, Plant & Equipment | ¥37.93B | ¥35.45B | +¥2.49B |
| Intangible Assets | ¥78.69B | ¥79.02B | ¥-337M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.24B | ¥18.89B | ¥-3.65B |
| Investing Cash Flow | ¥-5.38B | ¥-3.18B | ¥-2.20B |
| Financing Cash Flow | ¥-16.52B | ¥-20.14B | +¥3.62B |
| Cash and Cash Equivalents | ¥15.44B | ¥21.75B | ¥-6.30B |
| Free Cash Flow | ¥9.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 49.8% |
| Debt-to-Equity Ratio | 1.94x |
| Effective Tax Rate | 32.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.5% |
| Operating Income YoY Change | +11.3% |
| Profit Before Tax YoY Change | +8.2% |
| Net Income Attributable to Owners YoY Change | +16.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 36.86M shares |
| Treasury Units | 463K shares |
| Average Units Outstanding | 34.61M shares |
| NAV per Unit | ¥2,550.92 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥37.00 |
| Year-End Distribution | ¥43.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥300.00B |
| Operating Income Forecast | ¥19.50B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Earnings per Unit Forecast (EPU) | ¥307.73 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
| Total Assets | ¥273.15B | ¥273.83B | ¥-679M |
| Short-term Loans | ¥41.11B | ¥44.40B | ¥-3.29B |
| Non-current Liabilities | ¥82.52B | ¥84.04B | ¥-1.52B |
| Long-term Loans | ¥44.65B | ¥42.38B | +¥2.27B |
| Total Liabilities | ¥180.31B | ¥187.38B | ¥-7.07B |
| Total Equity | ¥92.84B | ¥86.45B | +¥6.39B |
| Capital Stock | ¥511M | ¥511M | ¥0 |
| Capital Surplus | ¥20.74B | ¥15.57B | +¥5.18B |
| Retained Earnings | ¥70.31B | ¥63.66B | +¥6.66B |
| Treasury Stock | ¥-504M | ¥-39M | ¥-465M |
| Shareholders' Equity | ¥92.40B | ¥81.20B | +¥11.20B |
| Equity Ratio | 33.8% | 29.7% | +4.1% |