| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.83B | ¥7.94B | -26.6% |
| Cost of Sales | ¥3.40B | ¥7.13B | -52.3% |
| Gross Profit | ¥2.43B | ¥813M | +199.1% |
| SG&A Expenses | ¥1.90B | ¥4.72B | -59.7% |
| Operating Income | ¥613M | ¥-7.77B | +107.9% |
| Equity Method Investment Income | ¥-58M | ¥-32M | -83.6% |
| Profit Before Tax | ¥234M | ¥-7.80B | +103.0% |
| Income Tax Expense | ¥-46M | ¥-39M | -18.0% |
| Net Income | ¥280M | ¥-7.76B | +103.6% |
| Net Income Attributable to Owners | ¥300M | ¥-7.74B | +103.9% |
| Total Comprehensive Income | ¥349M | ¥-6.84B | +105.1% |
| Earnings per Unit (EPU) | ¥5.56 | ¥-225.34 | +102.5% |
| Diluted Earnings per Unit | ¥4.55 | ¥-225.34 | +102.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.59B | ¥2.72B | +¥2.87B |
| Accounts Receivable | ¥855M | ¥734M | +¥121M |
| Inventories | ¥391,000 | ¥4M | ¥-4M |
| Non-current Assets | ¥4.37B | ¥4.87B | ¥-498M |
| Property, Plant & Equipment | ¥65M | ¥88M | ¥-23M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-157M | ¥-3.19B | +¥3.03B |
| Investing Cash Flow | ¥63M | ¥-336M | +¥400M |
| Financing Cash Flow | ¥2.69B | ¥3.03B | ¥-342M |
| Cash and Cash Equivalents | ¥4.07B | ¥1.55B | +¥2.52B |
| Free Cash Flow | ¥-94M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 41.7% |
| Debt-to-Equity Ratio | 5.66x |
| Effective Tax Rate | -19.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -26.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 64.90M shares |
| Treasury Units | 243K shares |
| Average Units Outstanding | 54.01M shares |
| NAV per Unit | ¥23.14 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.52B |
| Operating Income Forecast | ¥360M |
| Net Income Attributable to Owners Forecast | ¥206M |
| Earnings per Unit Forecast (EPU) | ¥5.27 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥275M | ¥276M | ¥-909,000 |
| Goodwill | ¥699M | ¥699M | ¥0 |
| Total Assets | ¥9.96B | ¥7.59B | +¥2.37B |
| Accounts Payable | ¥523M | ¥694M | ¥-171M |
| Non-current Liabilities | ¥6.44B | ¥6.66B | ¥-211M |
| Total Liabilities | ¥8.46B | ¥12.37B | ¥-3.90B |
| Total Equity | ¥1.50B | ¥-4.78B | +¥6.27B |
| Capital Stock | ¥1.15B | ¥2.18B | ¥-1.02B |
| Capital Surplus | ¥1.71B | ¥10.90B | ¥-9.18B |
| Retained Earnings | ¥-2.08B | ¥-18.51B | +¥16.42B |
| Shareholders' Equity | ¥1.55B | ¥-4.74B | +¥6.28B |
| Equity Ratio | 15.5% | -62.4% | +77.9% |