| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.66B | ¥6.52B | +17.4% |
| Cost of Sales | ¥2.86B | ¥2.35B | +21.5% |
| Gross Profit | ¥4.80B | ¥4.17B | +15.1% |
| SG&A Expenses | ¥3.65B | ¥3.48B | +4.8% |
| Operating Income | ¥1.20B | ¥716M | +67.7% |
| Equity Method Investment Income | ¥-5M | ¥-10M | +50.0% |
| Profit Before Tax | ¥1.11B | ¥597M | +86.3% |
| Income Tax Expense | ¥314M | ¥142M | +121.1% |
| Net Income | ¥797M | ¥455M | +75.2% |
| Net Income Attributable to Owners | ¥797M | ¥455M | +75.2% |
| Total Comprehensive Income | ¥1.98B | ¥902M | +119.4% |
| Earnings per Unit (EPU) | ¥91.15 | ¥52.06 | +75.1% |
| Diluted Earnings per Unit | ¥87.04 | ¥52.06 | +67.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.62B | ¥12.51B | +¥112M |
| Accounts Receivable | ¥2.59B | ¥2.09B | +¥505M |
| Inventories | ¥7.05B | ¥6.63B | +¥425M |
| Non-current Assets | ¥34.89B | ¥33.44B | +¥1.45B |
| Property, Plant & Equipment | ¥1.38B | ¥1.35B | +¥24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥461M | ¥-108M | +¥569M |
| Investing Cash Flow | ¥-37M | ¥-55M | +¥18M |
| Financing Cash Flow | ¥-1.29B | ¥-658M | ¥-629M |
| Cash and Cash Equivalents | ¥2.93B | ¥3.74B | ¥-811M |
| Free Cash Flow | ¥424M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,181.83 |
| Net Profit Margin | 10.4% |
| Gross Profit Margin | 62.7% |
| Debt-to-Equity Ratio | 1.48x |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.4% |
| Operating Income YoY Change | +67.7% |
| Profit Before Tax YoY Change | +86.2% |
| Net Income YoY Change | +75.1% |
| Net Income Attributable to Owners YoY Change | +75.1% |
| Total Comprehensive Income YoY Change | +119.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.75M shares |
| Average Units Outstanding | 8.75M shares |
| NAV per Unit | ¥2,187.34 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥105.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥3.65B |
| Net Income Forecast | ¥2.17B |
| Net Income Attributable to Owners Forecast | ¥2.17B |
| Earnings per Unit Forecast (EPU) | ¥248.08 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
| Intangible Assets | ¥10.38B | ¥10.03B | +¥351M |
| Goodwill | ¥17.23B | ¥16.49B | +¥741M |
| Total Assets | ¥47.51B | ¥45.95B | +¥1.56B |
| Accounts Payable | ¥2.51B | ¥1.78B | +¥736M |
| Short-term Loans | ¥1.00B | ¥996M | +¥8M |
| Non-current Liabilities | ¥18.21B | ¥17.89B | +¥323M |
| Long-term Loans | ¥12.55B | ¥12.45B | +¥101M |
| Total Liabilities | ¥28.38B | ¥27.90B | +¥485M |
| Total Equity | ¥19.13B | ¥18.05B | +¥1.08B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥6.86B | ¥6.86B | ¥0 |
| Retained Earnings | ¥6.16B | ¥6.28B | ¥-121M |
| Shareholders' Equity | ¥19.13B | ¥18.05B | +¥1.08B |
| Equity Ratio | 40.2% | 39.2% | +1.0% |