| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.54B | ¥13.35B | -13.5% |
| Cost of Sales | ¥10.07B | ¥11.64B | -13.5% |
| Gross Profit | ¥1.47B | ¥1.71B | -13.9% |
| SG&A Expenses | ¥1.46B | ¥1.27B | +15.2% |
| Operating Income | ¥15M | ¥446M | -96.6% |
| Non-operating Income | ¥106M | ¥43M | +147.2% |
| Non-operating Expenses | ¥120M | ¥151M | -20.6% |
| Ordinary Income | ¥1M | ¥337M | -99.7% |
| Profit Before Tax | ¥280M | ¥346M | -19.2% |
| Income Tax Expense | ¥63M | ¥148M | -57.6% |
| Net Income | ¥217M | ¥199M | +9.4% |
| Net Income Attributable to Owners | ¥217M | ¥198M | +9.6% |
| Total Comprehensive Income | ¥264M | ¥228M | +15.8% |
| Interest Expense | ¥120M | ¥121M | -1.3% |
| Earnings per Unit (EPU) | ¥104.31 | ¥94.74 | +10.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.24B | ¥6.73B | +¥509M |
| Cash and Deposits | ¥915M | ¥949M | ¥-34M |
| Accounts Receivable | ¥2.22B | ¥2.70B | ¥-481M |
| Inventories | ¥3.47B | ¥2.56B | +¥907M |
| Non-current Assets | ¥9.51B | ¥10.15B | ¥-643M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 12.8% |
| Current Ratio | 93.4% |
| Quick Ratio | 48.7% |
| Debt-to-Equity Ratio | 3.22x |
| Interest Coverage Ratio | 0.13x |
| Effective Tax Rate | 22.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.5% |
| Operating Income YoY Change | -96.5% |
| Ordinary Income YoY Change | -99.5% |
| Net Income Attributable to Owners YoY Change | +9.4% |
| Total Comprehensive Income YoY Change | +15.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.10M shares |
| Treasury Units | 53K shares |
| Average Units Outstanding | 2.08M shares |
| NAV per Unit | ¥1,941.38 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| France | ¥3.32B | ¥-179M |
| Japan | ¥8.31B | ¥195M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.46B |
| Operating Income Forecast | ¥243M |
| Ordinary Income Forecast | ¥133M |
| Net Income Attributable to Owners Forecast | ¥321M |
| Earnings per Unit Forecast (EPU) | ¥154.06 |
| Distribution per Unit Forecast (DPU) | ¥30.00 |
| Property, Plant & Equipment | ¥8.69B | ¥9.38B | ¥-687M |
| Intangible Assets | ¥250M | ¥226M | +¥24M |
| Investment Securities | ¥244M | ¥259M | ¥-15M |
| Total Assets | ¥16.75B | ¥16.89B | ¥-134M |
| Current Liabilities | ¥7.75B | ¥6.25B | +¥1.51B |
| Accounts Payable | ¥919M | ¥755M | +¥164M |
| Short-term Loans | ¥4.01B | ¥3.02B | +¥986M |
| Non-current Liabilities | ¥5.03B | ¥6.84B | ¥-1.81B |
| Long-term Loans | ¥4.56B | ¥6.34B | ¥-1.78B |
| Total Liabilities | ¥12.78B | ¥13.09B | ¥-303M |
| Total Equity | ¥3.97B | ¥3.80B | +¥169M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.51B | ¥1.51B | ¥-559,000 |
| Retained Earnings | ¥1.89B | ¥1.72B | +¥175M |
| Treasury Stock | ¥-57M | ¥-4M | ¥-53M |
| Owners' Equity | ¥3.97B | ¥3.80B | +¥169M |
| Working Capital | ¥-510M | - | - |