| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥813.59B | ¥890.35B | -8.6% |
| Cost of Sales | ¥633.60B | ¥699.33B | -9.4% |
| Gross Profit | ¥179.99B | ¥191.02B | -5.8% |
| SG&A Expenses | ¥142.56B | ¥143.74B | -0.8% |
| Operating Income | ¥27.94B | ¥45.99B | -39.3% |
| Equity Method Investment Income | ¥8.90B | ¥7.57B | +17.7% |
| Profit Before Tax | ¥26.16B | ¥40.84B | -35.9% |
| Income Tax Expense | ¥10.48B | ¥13.44B | -22.0% |
| Net Income | ¥15.69B | ¥27.40B | -42.7% |
| Net Income Attributable to Owners | ¥7.84B | ¥22.23B | -64.7% |
| Total Comprehensive Income | ¥29.91B | ¥17.63B | +69.7% |
| Earnings per Unit (EPU) | ¥41.76 | ¥116.90 | -64.3% |
| Distribution per Unit (DPU) | ¥75.00 | ¥75.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥941.65B | ¥1.04T | ¥-99.53B |
| Accounts Receivable | ¥287.19B | ¥349.48B | ¥-62.29B |
| Inventories | ¥424.36B | ¥442.76B | ¥-18.41B |
| Non-current Assets | ¥1.16T | ¥1.11T | +¥45.73B |
| Property, Plant & Equipment | ¥656.15B | ¥623.10B | +¥33.05B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥127.21B | ¥117.97B | +¥9.24B |
| Investing Cash Flow | ¥-57.59B | ¥-48.26B | ¥-9.33B |
| Financing Cash Flow | ¥-72.78B | ¥-104.47B | +¥31.69B |
| Cash and Cash Equivalents | ¥168.92B | ¥170.62B | ¥-1.69B |
| Free Cash Flow | ¥69.62B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 22.1% |
| Debt-to-Equity Ratio | 1.15x |
| Effective Tax Rate | 40.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.6% |
| Operating Income YoY Change | -39.3% |
| Net Income YoY Change | -42.7% |
| Net Income Attributable to Owners YoY Change | -64.7% |
| Total Comprehensive Income YoY Change | +69.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 200.84M shares |
| Treasury Units | 12.57M shares |
| Average Units Outstanding | 187.81M shares |
| NAV per Unit | ¥5,187.13 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥75.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70T |
| Operating Income Forecast | ¥95.00B |
| Net Income Forecast | ¥65.00B |
| Net Income Attributable to Owners Forecast | ¥55.00B |
| Earnings per Unit Forecast (EPU) | ¥146.25 |
| Distribution per Unit Forecast (DPU) | ¥37.50 |
| Intangible Assets | ¥71.66B | ¥66.20B | +¥5.46B |
| Goodwill | ¥24.77B | ¥21.12B | +¥3.65B |
| Total Assets | ¥2.10T | ¥2.15T | ¥-53.79B |
| Accounts Payable | ¥139.20B | ¥157.74B | ¥-18.54B |
| Non-current Liabilities | ¥557.40B | ¥577.42B | ¥-20.02B |
| Total Liabilities | ¥1.12T | ¥1.18T | ¥-59.78B |
| Total Equity | ¥976.59B | ¥970.60B | +¥5.99B |
| Capital Stock | ¥125.74B | ¥125.74B | ¥0 |
| Capital Surplus | ¥50.48B | ¥55.08B | ¥-4.60B |
| Retained Earnings | ¥625.41B | ¥618.31B | +¥7.11B |
| Treasury Stock | ¥-39.41B | ¥-42.65B | +¥3.25B |
| Shareholders' Equity | ¥854.37B | ¥848.28B | +¥6.09B |
| Equity Ratio | 40.7% | 39.4% | +1.3% |