| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.38B | ¥17.12B | -10.1% |
| Cost of Sales | ¥12.02B | ¥13.63B | -11.8% |
| Gross Profit | ¥3.36B | ¥3.49B | -3.7% |
| SG&A Expenses | ¥2.05B | ¥1.91B | +7.7% |
| Operating Income | ¥1.30B | ¥1.58B | -17.5% |
| Non-operating Income | ¥8M | ¥25M | -70.1% |
| Non-operating Expenses | ¥1M | ¥1M | -21.0% |
| Ordinary Income | ¥1.31B | ¥1.60B | -18.3% |
| Profit Before Tax | ¥1.31B | ¥1.60B | -18.3% |
| Income Tax Expense | ¥448M | ¥487M | -8.0% |
| Net Income | ¥862M | ¥1.12B | -22.8% |
| Net Income Attributable to Owners | ¥861M | ¥1.12B | -22.8% |
| Total Comprehensive Income | ¥870M | ¥1.11B | -21.6% |
| Interest Expense | ¥1M | ¥975,000 | +17.0% |
| Earnings per Unit (EPU) | ¥254.44 | ¥329.11 | -22.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.78B | ¥22.04B | ¥-258M |
| Cash and Deposits | ¥17.37B | ¥18.56B | ¥-1.19B |
| Accounts Receivable | ¥73M | ¥92M | ¥-19M |
| Inventories | ¥51M | ¥47M | +¥5M |
| Non-current Assets | ¥3.00B | ¥2.84B | +¥160M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 21.8% |
| Current Ratio | 593.1% |
| Quick Ratio | 591.7% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 1142.86x |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.1% |
| Operating Income YoY Change | -17.5% |
| Ordinary Income YoY Change | -18.3% |
| Net Income Attributable to Owners YoY Change | -22.8% |
| Total Comprehensive Income YoY Change | -21.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.49M shares |
| Treasury Units | 104K shares |
| Average Units Outstanding | 3.39M shares |
| NAV per Unit | ¥6,145.78 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥135.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.09B |
| Operating Income Forecast | ¥1.55B |
| Ordinary Income Forecast | ¥1.56B |
| Net Income Attributable to Owners Forecast | ¥917M |
| Earnings per Unit Forecast (EPU) | ¥270.72 |
| Distribution per Unit Forecast (DPU) | ¥135.00 |
| Property, Plant & Equipment | ¥1.98B | ¥1.83B | +¥148M |
| Intangible Assets | ¥110M | ¥111M | ¥-2M |
| Total Assets | ¥24.77B | ¥24.87B | ¥-98M |
| Current Liabilities | ¥3.67B | ¥4.18B | ¥-509M |
| Accounts Payable | ¥116M | ¥130M | ¥-15M |
| Short-term Loans | ¥66M | - | - |
| Non-current Liabilities | ¥281M | ¥273M | +¥8M |
| Total Liabilities | ¥3.95B | ¥4.45B | ¥-501M |
| Total Equity | ¥20.82B | ¥20.42B | +¥404M |
| Capital Stock | ¥447M | ¥447M | ¥0 |
| Capital Surplus | ¥377M | ¥377M | ¥0 |
| Retained Earnings | ¥20.30B | ¥19.91B | +¥394M |
| Treasury Stock | ¥-330M | ¥-331M | +¥1M |
| Owners' Equity | ¥20.82B | ¥20.42B | +¥404M |
| Working Capital | ¥18.11B | - | - |