| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.50B | ¥21.61B | +4.1% |
| Operating Income | ¥6.21B | ¥6.54B | -5.0% |
| Equity Method Investment Income | ¥18M | - | - |
| Profit Before Tax | ¥6.22B | ¥6.55B | -5.1% |
| Income Tax Expense | ¥1.81B | ¥1.87B | -3.0% |
| Net Income | ¥4.41B | ¥4.68B | -6.0% |
| Net Income Attributable to Owners | ¥4.42B | ¥4.70B | -6.0% |
| Total Comprehensive Income | ¥7.09B | ¥4.46B | +58.8% |
| Earnings per Unit (EPU) | ¥127.65 | ¥136.45 | -6.4% |
| Diluted Earnings per Unit | ¥126.89 | ¥135.27 | -6.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.22B | ¥17.82B | ¥-1.60B |
| Accounts Receivable | ¥2.99B | ¥2.45B | +¥538M |
| Non-current Assets | ¥55.99B | ¥50.61B | +¥5.37B |
| Property, Plant & Equipment | ¥1.74B | ¥2.08B | ¥-336M |
| Goodwill | ¥30.16B | ¥27.67B | +¥2.48B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.13B | ¥6.02B | ¥-890M |
| Investing Cash Flow | ¥-2.71B | ¥-1.09B | ¥-1.62B |
| Financing Cash Flow | ¥-4.96B | ¥-4.04B | ¥-928M |
| Cash and Cash Equivalents | ¥12.22B | ¥14.72B | ¥-2.49B |
| Free Cash Flow | ¥2.42B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 19.7% |
| Debt-to-Equity Ratio | 0.60x |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | -5.0% |
| Profit Before Tax YoY Change | -5.1% |
| Net Income YoY Change | -5.9% |
| Net Income Attributable to Owners YoY Change | -6.0% |
| Total Comprehensive Income YoY Change | +58.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 35.00M shares |
| Treasury Units | 330K shares |
| Average Units Outstanding | 34.65M shares |
| NAV per Unit | ¥1,302.38 |
| Item | Amount |
|---|---|
| Q1 Distribution | ¥0.00 |
| Q2 Distribution | ¥42.00 |
| Q3 Distribution | ¥0.00 |
| Year-End Distribution | ¥62.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.20B |
| Operating Income Forecast | ¥8.95B |
| Net Income Attributable to Owners Forecast | ¥6.40B |
| Distribution per Unit Forecast (DPU) | ¥52.00 |
| Total Assets | ¥72.21B | ¥68.44B | +¥3.77B |
| Accounts Payable | ¥1.35B | ¥988M | +¥366M |
| Non-current Liabilities | ¥12.14B | ¥11.75B | +¥385M |
| Long-term Loans | ¥6.40B | ¥7.11B | ¥-710M |
| Total Liabilities | ¥27.06B | ¥26.59B | +¥465M |
| Total Equity | ¥45.16B | ¥41.85B | +¥3.31B |
| Capital Stock | ¥1.25B | ¥1.23B | +¥17M |
| Capital Surplus | ¥12.48B | ¥12.40B | +¥84M |
| Retained Earnings | ¥27.08B | ¥26.61B | +¥464M |
| Treasury Stock | ¥-429M | ¥-506M | +¥77M |
| Shareholders' Equity | ¥45.12B | ¥41.79B | +¥3.33B |
| Equity Ratio | 62.5% | 61.1% | +1.4% |