| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.35B | ¥40.36B | +24.7% |
| Cost of Sales | ¥16.12B | ¥13.30B | +21.2% |
| Gross Profit | ¥34.23B | ¥27.06B | +26.5% |
| SG&A Expenses | ¥36.88B | ¥31.80B | +16.0% |
| Operating Income | ¥-2.65B | ¥-4.74B | +44.0% |
| Non-operating Income | ¥126M | ¥27M | +361.8% |
| Non-operating Expenses | ¥1.35B | ¥646M | +109.2% |
| Equity Method Investment Income | ¥-928M | ¥-307M | -202.3% |
| Ordinary Income | ¥-3.88B | ¥-5.35B | +27.6% |
| Profit Before Tax | ¥3.39B | ¥-5.64B | +160.1% |
| Income Tax Expense | ¥1.21B | ¥558M | +117.0% |
| Net Income | ¥-2.87B | ¥5.17B | -155.5% |
| Net Income Attributable to Owners | ¥1.59B | ¥-6.33B | +125.1% |
| Total Comprehensive Income | ¥2.46B | ¥-6.63B | +137.1% |
| Depreciation & Amortization | ¥4.12B | ¥2.87B | +43.6% |
| Interest Expense | ¥263M | ¥173M | +52.4% |
| Earnings per Unit (EPU) | ¥28.78 | ¥-116.32 | +124.7% |
| Diluted Earnings per Unit | ¥28.58 | ¥94.05 | -69.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥73.27B | ¥66.33B | +¥6.94B |
| Cash and Deposits | ¥40.97B | ¥45.25B | ¥-4.28B |
| Accounts Receivable | ¥7.09B | ¥5.33B | +¥1.77B |
| Inventories | ¥88M | ¥21M | +¥67M |
| Non-current Assets | ¥54.30B | ¥39.86B | +¥14.44B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.50B | ¥-4.76B | +¥6.26B |
| Investing Cash Flow | ¥-10.34B | ¥-9.51B | ¥-834M |
| Financing Cash Flow | ¥4.57B | ¥20.35B | ¥-15.78B |
| Free Cash Flow | ¥-8.84B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -5.3% |
| ROA (Ordinary Income) | -3.3% |
| Book Value Per Share | ¥738.62 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 68.0% |
| Current Ratio | 157.7% |
| Quick Ratio | 157.5% |
| Debt-to-Equity Ratio | 1.28x |
| Interest Coverage Ratio | -10.08x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 55.52M shares |
| Treasury Units | 204K shares |
| Average Units Outstanding | 55.15M shares |
| NAV per Unit | ¥1,009.83 |
| EBITDA | ¥1.47B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥1.60B | ¥1.07B | +¥531M |
| Intangible Assets | ¥26.83B | ¥17.05B | +¥9.79B |
| Goodwill | ¥6.73B | ¥3.38B | +¥3.35B |
| Investment Securities | ¥23.19B | ¥18.76B | +¥4.43B |
| Total Assets | ¥127.57B | ¥106.19B | +¥21.38B |
| Current Liabilities | ¥46.47B | ¥39.53B | +¥6.94B |
| Accounts Payable | ¥235M | ¥293M | ¥-58M |
| Short-term Loans | ¥5.25B | ¥10.06B | ¥-4.81B |
| Non-current Liabilities | ¥25.23B | ¥21.98B | +¥3.25B |
| Long-term Loans | ¥10.99B | ¥7.90B | +¥3.10B |
| Total Liabilities | ¥71.70B | ¥61.52B | +¥10.19B |
| Total Equity | ¥55.87B | ¥44.67B | +¥11.19B |
| Capital Stock | ¥27.84B | ¥27.29B | +¥546M |
| Capital Surplus | ¥18.53B | ¥15.16B | +¥3.37B |
| Retained Earnings | ¥-7.69B | ¥-8.99B | +¥1.30B |
| Treasury Stock | ¥-2M | ¥-2M | ¥-28,000 |
| Owners' Equity | ¥40.86B | ¥35.38B | +¥5.48B |
| Working Capital | ¥26.80B | - | - |
| 2.9% |
| Effective Tax Rate | 35.7% |