| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥134.68B | ¥125.30B | +7.5% |
| Cost of Sales | ¥74.26B | ¥66.89B | +11.0% |
| Gross Profit | ¥60.42B | ¥58.40B | +3.4% |
| SG&A Expenses | ¥17.76B | ¥16.49B | +7.7% |
| Operating Income | ¥42.66B | ¥41.91B | +1.8% |
| Non-operating Income | ¥519M | ¥443M | +17.2% |
| Non-operating Expenses | ¥0 | ¥0 | - |
| Ordinary Income | ¥43.18B | ¥42.36B | +1.9% |
| Profit Before Tax | ¥43.18B | ¥42.36B | +1.9% |
| Income Tax Expense | ¥13.27B | ¥13.02B | +1.9% |
| Net Income | ¥29.91B | ¥29.34B | +1.9% |
| Depreciation & Amortization | ¥627M | ¥601M | +4.3% |
| Earnings per Unit (EPU) | ¥233.59 | ¥228.95 | +2.0% |
| Diluted Earnings per Unit | ¥233.57 | ¥228.92 | +2.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥201.19B | ¥203.86B | ¥-2.67B |
| Cash and Deposits | ¥64.23B | ¥66.62B | ¥-2.38B |
| Accounts Receivable | ¥17.68B | ¥22.57B | ¥-4.89B |
| Non-current Assets | ¥114.40B | ¥112.54B | +¥1.86B |
| Property, Plant & Equipment | ¥35.97B | ¥34.82B | +¥1.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.42B | ¥28.71B | ¥-5.29B |
| Investing Cash Flow | ¥-1.58B | ¥-1.19B | ¥-383M |
| Financing Cash Flow | ¥-24.33B | ¥-86.42B | +¥62.09B |
| Free Cash Flow | ¥21.84B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 22.2% |
| Gross Profit Margin | 44.9% |
| Current Ratio | 139.2% |
| Quick Ratio | 139.2% |
| Debt-to-Equity Ratio | 0.84x |
| EBITDA Margin | 32.1% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
| Operating Income YoY Change | +1.8% |
| Ordinary Income YoY Change | +1.9% |
| Net Income YoY Change | +1.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 128.31M shares |
| Treasury Units | 158K shares |
| Average Units Outstanding | 128.06M shares |
| NAV per Unit | ¥1,334.85 |
| EBITDA | ¥43.29B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥190.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CloudAndLicense | ¥115.55B | ¥42.70B |
| HardwareSystems | ¥6.46B | ¥223M |
| Service | ¥12.67B | ¥2.92B |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥315.60B | ¥316.40B | ¥-807M |
| Current Liabilities | ¥144.53B | ¥152.72B | ¥-8.19B |
| Accounts Payable | ¥13.08B | ¥13.39B | ¥-305M |
| Total Liabilities | ¥144.53B | ¥152.72B | ¥-8.19B |
| Total Equity | ¥171.07B | ¥163.68B | +¥7.38B |
| Capital Stock | ¥25.25B | ¥25.23B | +¥23M |
| Capital Surplus | ¥8.60B | ¥8.58B | +¥23M |
| Retained Earnings | ¥139.28B | ¥133.74B | +¥5.54B |
| Treasury Stock | ¥-2.09B | ¥-3.90B | +¥1.81B |
| Owners' Equity | ¥171.03B | ¥163.64B | +¥7.39B |
| Working Capital | ¥56.66B | - | - |