| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥91M | ¥81M | +12.3% |
| Cost of Sales | ¥30M | ¥76M | -60.5% |
| Gross Profit | ¥60M | ¥5M | +1100.0% |
| SG&A Expenses | ¥459M | ¥580M | -20.9% |
| Operating Income | ¥-713M | ¥-892M | +20.1% |
| Equity Method Investment Income | ¥-0 | ¥-3M | +100.0% |
| Profit Before Tax | ¥-725M | ¥-892M | +18.7% |
| Income Tax Expense | ¥0 | ¥-21M | +100.0% |
| Net Income | ¥-726M | ¥-871M | +16.6% |
| Net Income Attributable to Owners | ¥-726M | ¥-871M | +16.6% |
| Total Comprehensive Income | ¥-722M | ¥-873M | +17.3% |
| Earnings per Unit (EPU) | ¥-3.16 | ¥-4.53 | +30.2% |
| Diluted Earnings per Unit | ¥-3.16 | ¥-4.53 | +30.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.08B | ¥1.27B | +¥810M |
| Accounts Receivable | ¥75M | ¥232M | ¥-157M |
| Inventories | ¥138M | ¥128M | +¥10M |
| Non-current Assets | ¥264M | ¥96M | +¥168M |
| Property, Plant & Equipment | ¥17M | ¥19M | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-296M | ¥-865M | +¥569M |
| Investing Cash Flow | ¥-79M | ¥-0 | ¥-79M |
| Financing Cash Flow | ¥1.34B | ¥1.18B | +¥157M |
| Cash and Cash Equivalents | ¥1.83B | ¥886M | +¥946M |
| Free Cash Flow | ¥-375M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6.92 |
| Net Profit Margin | -797.8% |
| Gross Profit Margin | 65.9% |
| Debt-to-Equity Ratio | 0.30x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 260.21M shares |
| Treasury Units | 409K shares |
| Average Units Outstanding | 229.89M shares |
| NAV per Unit | ¥6.91 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.30B |
| Operating Income Forecast | ¥-650M |
| Net Income Forecast | ¥-650M |
| Net Income Attributable to Owners Forecast | ¥-650M |
| Earnings per Unit Forecast (EPU) | ¥-2.50 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Total Assets | ¥2.34B | ¥1.36B | +¥978M |
| Accounts Payable | ¥378M | ¥121M | +¥257M |
| Non-current Liabilities | ¥89M | ¥12M | +¥77M |
| Total Liabilities | ¥543M | ¥206M | +¥337M |
| Total Equity | ¥1.80B | ¥1.16B | +¥640M |
| Capital Stock | ¥788M | ¥2.21B | ¥-1.42B |
| Capital Surplus | ¥1.41B | ¥2.25B | ¥-847M |
| Retained Earnings | ¥-370M | ¥-3.28B | +¥2.91B |
| Treasury Stock | ¥-65M | ¥-65M | ¥0 |
| Shareholders' Equity | ¥1.80B | ¥1.16B | +¥640M |
| Equity Ratio | 76.8% | 84.9% | -8.1% |