| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.62B | - | - |
| Cost of Sales | ¥3.52B | - | - |
| Gross Profit | ¥2.10B | - | - |
| SG&A Expenses | ¥2.17B | - | - |
| Operating Income | ¥-67M | - | - |
| Non-operating Income | ¥38M | - | - |
| Non-operating Expenses | ¥35M | - | - |
| Ordinary Income | ¥-64M | - | - |
| Profit Before Tax | ¥-64M | - | - |
| Income Tax Expense | ¥55M | - | - |
| Net Income | ¥-119M | - | - |
| Interest Expense | ¥4M | - | - |
| Earnings per Unit (EPU) | ¥-34.57 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.59B | ¥3.62B | +¥968M |
| Cash and Deposits | ¥1.95B | ¥1.30B | +¥643M |
| Accounts Receivable | ¥1.03B | ¥1.00B | +¥25M |
| Inventories | ¥1.26B | ¥1.03B | +¥234M |
| Non-current Assets | ¥4.95B | ¥4.82B | +¥124M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.1% |
| Gross Profit Margin | 37.3% |
| Current Ratio | 118.0% |
| Quick Ratio | 85.5% |
| Debt-to-Equity Ratio | 1.66x |
| Interest Coverage Ratio | -16.28x |
| Effective Tax Rate | -85.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.7% |
| Operating Income YoY Change | +15.9% |
| Ordinary Income YoY Change | +11.1% |
| Net Income YoY Change | +18.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.60M shares |
| Average Units Outstanding | 3.46M shares |
| NAV per Unit | ¥996.12 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.36B |
| Operating Income Forecast | ¥786M |
| Ordinary Income Forecast | ¥849M |
| Net Income Forecast | ¥479M |
| Earnings per Unit Forecast (EPU) | ¥134.34 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥2.07B | ¥2.01B | +¥64M |
| Intangible Assets | ¥20M | ¥22M | ¥-2M |
| Total Assets | ¥9.54B | ¥8.45B | +¥1.09B |
| Current Liabilities | ¥3.89B | ¥3.42B | +¥472M |
| Accounts Payable | ¥1.43B | ¥1.30B | +¥126M |
| Short-term Loans | ¥1.17B | ¥800M | +¥373M |
| Non-current Liabilities | ¥2.06B | ¥2.16B | ¥-103M |
| Long-term Loans | ¥840M | ¥945M | ¥-105M |
| Total Liabilities | ¥5.95B | ¥5.58B | +¥369M |
| Total Equity | ¥3.59B | ¥2.87B | +¥723M |
| Capital Stock | ¥529M | ¥100M | +¥429M |
| Capital Surplus | ¥499M | ¥70M | +¥429M |
| Retained Earnings | ¥2.48B | ¥2.63B | ¥-150M |
| Owners' Equity | ¥3.59B | ¥2.87B | +¥723M |
| Working Capital | ¥700M | - | - |