| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.60B | ¥6.36B | -11.9% |
| Cost of Sales | ¥4.40B | ¥3.97B | +10.9% |
| Gross Profit | ¥1.20B | ¥2.40B | -49.8% |
| SG&A Expenses | ¥2.13B | ¥2.07B | +2.8% |
| Operating Income | ¥-922M | ¥329M | -380.2% |
| Non-operating Income | ¥272M | ¥284M | -4.3% |
| Non-operating Expenses | ¥90M | ¥162M | -44.1% |
| Ordinary Income | ¥-740M | ¥451M | -264.1% |
| Profit Before Tax | ¥-3.44B | ¥400M | -960.7% |
| Income Tax Expense | ¥-289M | ¥64M | -553.5% |
| Net Income | ¥-3.15B | ¥336M | -1037.8% |
| Net Income Attributable to Owners | ¥-3.11B | ¥396M | -884.3% |
| Total Comprehensive Income | ¥-3.06B | ¥376M | -913.3% |
| Depreciation & Amortization | ¥94M | ¥104M | -9.5% |
| Interest Expense | ¥26M | ¥28M | -6.0% |
| Earnings per Unit (EPU) | ¥-515.50 | ¥65.77 | -883.8% |
| Diluted Earnings per Unit | ¥62.85 | ¥62.85 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.15B | ¥8.48B | ¥-1.33B |
| Cash and Deposits | ¥4.48B | ¥6.20B | ¥-1.72B |
| Accounts Receivable | ¥1.09B | ¥1.07B | +¥20M |
| Inventories | ¥19M | ¥93M | ¥-75M |
| Non-current Assets | ¥2.36B | ¥4.77B | ¥-2.41B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.77B | ¥-74M | ¥-1.70B |
| Investing Cash Flow | ¥-748M | ¥-1.22B | +¥473M |
| Financing Cash Flow | ¥729M | ¥270M | +¥459M |
| Free Cash Flow | ¥-2.52B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -55.4% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 274.1% |
| Quick Ratio | 273.3% |
| Debt-to-Equity Ratio | 2.02x |
| Interest Coverage Ratio | -35.37x |
| EBITDA Margin | -14.8% |
| Effective Tax Rate | 8.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.9% |
| Operating Income YoY Change | -41.3% |
| Ordinary Income YoY Change | -38.1% |
| Net Income Attributable to Owners YoY Change | -35.3% |
| Total Comprehensive Income YoY Change | -43.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.69M shares |
| Treasury Units | 668K shares |
| Average Units Outstanding | 6.03M shares |
| NAV per Unit | ¥522.25 |
| EBITDA | ¥-828M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥266M | ¥203M | +¥63M |
| Intangible Assets | ¥142M | ¥2.36B | ¥-2.22B |
| Goodwill | ¥140M | ¥160M | ¥-20M |
| Investment Securities | ¥877M | ¥869M | +¥8M |
| Total Assets | ¥9.50B | ¥13.25B | ¥-3.75B |
| Current Liabilities | ¥2.61B | ¥2.91B | ¥-306M |
| Accounts Payable | ¥716M | ¥694M | +¥22M |
| Non-current Liabilities | ¥3.75B | ¥4.07B | ¥-320M |
| Long-term Loans | ¥1.54B | ¥963M | +¥575M |
| Total Liabilities | ¥6.36B | ¥6.98B | ¥-626M |
| Total Equity | ¥3.15B | ¥6.27B | ¥-3.12B |
| Capital Stock | ¥182M | ¥182M | ¥0 |
| Capital Surplus | ¥625M | ¥625M | ¥0 |
| Retained Earnings | ¥2.26B | ¥5.43B | ¥-3.17B |
| Treasury Stock | ¥-1.20B | ¥-1.20B | ¥0 |
| Owners' Equity | ¥2.07B | ¥5.14B | ¥-3.07B |
| Working Capital | ¥4.54B | - | - |