| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.21B | ¥7.69B | -19.2% |
| Cost of Sales | ¥5.14B | ¥6.08B | -15.5% |
| Gross Profit | ¥1.07B | ¥1.61B | -33.5% |
| SG&A Expenses | ¥822M | ¥783M | +4.9% |
| Operating Income | ¥248M | ¥825M | -69.9% |
| Non-operating Income | ¥71M | ¥26M | +172.5% |
| Non-operating Expenses | ¥23M | ¥21M | +7.7% |
| Ordinary Income | ¥296M | ¥830M | -64.3% |
| Profit Before Tax | ¥296M | ¥829M | -64.3% |
| Income Tax Expense | ¥38M | ¥379M | -89.8% |
| Net Income | ¥258M | ¥450M | -42.8% |
| Net Income Attributable to Owners | ¥257M | ¥473M | -45.7% |
| Total Comprehensive Income | ¥255M | ¥448M | -43.1% |
| Depreciation & Amortization | ¥183M | ¥1.28B | -85.7% |
| Interest Expense | ¥46,000 | ¥46,000 | +0.0% |
| Earnings per Unit (EPU) | ¥12.87 | ¥24.77 | -48.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.96B | ¥10.64B | +¥321M |
| Cash and Deposits | ¥6.38B | ¥4.65B | +¥1.73B |
| Accounts Receivable | ¥4.09B | ¥5.42B | ¥-1.33B |
| Inventories | ¥180M | ¥167M | +¥13M |
| Non-current Assets | ¥2.47B | ¥2.45B | +¥17M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥455M | ¥-1.02B | +¥1.48B |
| Investing Cash Flow | ¥-953M | ¥-352M | ¥-602M |
| Financing Cash Flow | ¥1.41B | ¥-494M | +¥1.90B |
| Free Cash Flow | ¥-498M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 17.2% |
| Current Ratio | 315.2% |
| Quick Ratio | 310.1% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 5391.30x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 13.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -19.2% |
| Operating Income YoY Change | -70.0% |
| Ordinary Income YoY Change | -64.4% |
| Net Income Attributable to Owners YoY Change | -45.6% |
| Total Comprehensive Income YoY Change | -43.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 20.22M shares |
| Treasury Units | 175 shares |
| Average Units Outstanding | 20.01M shares |
| NAV per Unit | ¥473.21 |
| EBITDA | ¥431M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥11.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Copyright | ¥1.02B | ¥641M |
| PictureProduction | ¥3.81B | ¥-310M |
| ProductSales | ¥186M | ¥-96M |
| Publishing | ¥1.08B | ¥121M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.77B |
| Operating Income Forecast | ¥1.79B |
| Ordinary Income Forecast | ¥1.66B |
| Net Income Attributable to Owners Forecast | ¥1.36B |
| Earnings per Unit Forecast (EPU) | ¥67.55 |
| Distribution per Unit Forecast (DPU) | ¥17.00 |
| Property, Plant & Equipment | ¥1.60B | ¥1.61B | ¥-4M |
| Intangible Assets | ¥91M | ¥93M | ¥-2M |
| Investment Securities | ¥307M | ¥286M | +¥21M |
| Total Assets | ¥13.43B | ¥13.09B | +¥337M |
| Current Liabilities | ¥3.48B | ¥4.89B | ¥-1.41B |
| Accounts Payable | ¥850M | ¥898M | ¥-48M |
| Non-current Liabilities | ¥382M | ¥376M | +¥6M |
| Total Liabilities | ¥3.86B | ¥5.26B | ¥-1.40B |
| Total Equity | ¥9.57B | ¥7.83B | +¥1.74B |
| Capital Stock | ¥782M | ¥782M | ¥0 |
| Capital Surplus | ¥3.54B | ¥2.26B | +¥1.28B |
| Retained Earnings | ¥5.24B | ¥5.19B | +¥45M |
| Treasury Stock | ¥-64,000 | ¥-418M | +¥418M |
| Owners' Equity | ¥9.57B | ¥7.83B | +¥1.74B |
| Working Capital | ¥7.49B | - | - |