| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥114.51B | ¥111.25B | +2.9% |
| Cost of Sales | ¥45.28B | ¥44.87B | +0.9% |
| Gross Profit | ¥69.23B | ¥66.39B | +4.3% |
| SG&A Expenses | ¥56.62B | ¥53.17B | +6.5% |
| Operating Income | ¥12.61B | ¥13.22B | -4.6% |
| Non-operating Income | ¥4.17B | ¥3.59B | +16.1% |
| Non-operating Expenses | ¥145M | ¥337M | -57.0% |
| Ordinary Income | ¥16.63B | ¥16.47B | +1.0% |
| Profit Before Tax | ¥16.37B | ¥19.41B | -15.7% |
| Income Tax Expense | ¥4.15B | ¥5.35B | -22.4% |
| Net Income | ¥12.22B | ¥14.06B | -13.1% |
| Net Income Attributable to Owners | ¥11.89B | ¥13.66B | -13.0% |
| Total Comprehensive Income | ¥11.77B | ¥12.50B | -5.9% |
| Interest Expense | ¥15M | ¥15M | +0.0% |
| Earnings per Unit (EPU) | ¥165.77 | ¥185.02 | -10.4% |
| Diluted Earnings per Unit | ¥165.57 | ¥184.76 | -10.4% |
| Distribution per Unit (DPU) | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥195.55B | ¥203.79B | ¥-8.24B |
| Cash and Deposits | ¥101.42B | ¥114.52B | ¥-13.10B |
| Accounts Receivable | ¥48.80B | ¥47.22B | +¥1.58B |
| Inventories | ¥14.34B | ¥12.04B | +¥2.30B |
| Non-current Assets | ¥146.76B | ¥139.28B | +¥7.48B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.4% |
| Gross Profit Margin | 60.5% |
| Current Ratio | 377.2% |
| Quick Ratio | 349.5% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 840.53x |
| Effective Tax Rate | 25.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | -4.6% |
| Ordinary Income YoY Change | +1.0% |
| Net Income Attributable to Owners YoY Change | -13.0% |
| Total Comprehensive Income YoY Change | -5.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 75.16M shares |
| Treasury Units | 5.09M shares |
| Average Units Outstanding | 71.73M shares |
| NAV per Unit | ¥3,876.15 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥45.00 |
| Year-End Distribution | ¥45.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥59.86B | ¥59.90B | ¥-38M |
| Intangible Assets | ¥5.55B | ¥5.97B | ¥-420M |
| Goodwill | ¥1.18B | ¥1.29B | ¥-114M |
| Investment Securities | ¥69.11B | ¥60.22B | +¥8.89B |
| Total Assets | ¥342.31B | ¥343.07B | ¥-759M |
| Current Liabilities | ¥51.85B | ¥47.23B | +¥4.62B |
| Accounts Payable | ¥11.04B | ¥9.91B | +¥1.13B |
| Short-term Loans | ¥927M | ¥1.06B | ¥-138M |
| Non-current Liabilities | ¥18.85B | ¥16.43B | +¥2.41B |
| Long-term Loans | ¥1.43B | ¥1.69B | ¥-263M |
| Total Liabilities | ¥70.69B | ¥63.66B | +¥7.03B |
| Total Equity | ¥271.61B | ¥279.41B | ¥-7.79B |
| Capital Stock | ¥8.47B | ¥8.47B | ¥0 |
| Capital Surplus | ¥2.27B | ¥2.36B | ¥-89M |
| Retained Earnings | ¥223.38B | ¥257.88B | ¥-34.50B |
| Treasury Stock | ¥-20.47B | ¥-47.55B | +¥27.08B |
| Owners' Equity | ¥268.56B | ¥276.42B | ¥-7.86B |
| Working Capital | ¥143.70B | - | - |