| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥201.85B | ¥254.71B | -20.8% |
| Cost of Sales | ¥175.07B | ¥209.95B | -16.6% |
| Gross Profit | ¥26.78B | ¥44.76B | -40.2% |
| SG&A Expenses | ¥18.60B | ¥21.25B | -12.4% |
| Operating Income | ¥8.18B | ¥23.51B | -65.2% |
| Non-operating Income | ¥1.62B | ¥1.36B | +18.8% |
| Non-operating Expenses | ¥259M | ¥54M | +379.6% |
| Ordinary Income | ¥9.54B | ¥24.82B | -61.6% |
| Profit Before Tax | ¥13.05B | ¥23.29B | -44.0% |
| Income Tax Expense | ¥3.65B | ¥6.43B | -43.1% |
| Net Income | ¥9.40B | ¥16.86B | -44.3% |
| Interest Expense | ¥120M | ¥17M | +605.9% |
| Earnings per Unit (EPU) | ¥91.50 | ¥156.39 | -41.5% |
| Distribution per Unit (DPU) | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥160.46B | ¥164.15B | ¥-3.69B |
| Cash and Deposits | ¥84.82B | ¥21.11B | +¥63.71B |
| Accounts Receivable | ¥24.71B | ¥28.26B | ¥-3.55B |
| Inventories | ¥25.01B | ¥21.61B | +¥3.41B |
| Non-current Assets | ¥143.37B | ¥128.82B | +¥14.55B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 13.3% |
| Current Ratio | 248.4% |
| Quick Ratio | 209.7% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 68.12x |
| Effective Tax Rate | 28.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.8% |
| Operating Income YoY Change | -65.2% |
| Ordinary Income YoY Change | -61.6% |
| Net Income YoY Change | -44.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 110.06M shares |
| Treasury Units | 7.54M shares |
| Average Units Outstanding | 102.73M shares |
| NAV per Unit | ¥2,133.19 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥272.20B |
| Operating Income Forecast | ¥8.20B |
| Ordinary Income Forecast | ¥9.80B |
| Net Income Forecast | ¥8.80B |
| Earnings per Unit Forecast (EPU) | ¥85.84 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥108.24B | ¥102.76B | +¥5.48B |
| Intangible Assets | ¥554M | ¥460M | +¥94M |
| Investment Securities | ¥34.39B | ¥25.39B | +¥9.00B |
| Total Assets | ¥303.83B | ¥292.97B | +¥10.86B |
| Current Liabilities | ¥64.60B | ¥66.11B | ¥-1.50B |
| Accounts Payable | ¥40.33B | ¥35.47B | +¥4.86B |
| Non-current Liabilities | ¥20.54B | ¥16.95B | +¥3.59B |
| Total Liabilities | ¥85.14B | ¥83.06B | +¥2.08B |
| Total Equity | ¥218.69B | ¥209.92B | +¥8.78B |
| Capital Stock | ¥30.89B | ¥30.89B | ¥0 |
| Capital Surplus | ¥28.85B | ¥28.84B | +¥2M |
| Retained Earnings | ¥152.19B | ¥147.96B | +¥4.23B |
| Treasury Stock | ¥-11.76B | ¥-9.14B | ¥-2.62B |
| Owners' Equity | ¥218.69B | ¥209.92B | +¥8.78B |
| Working Capital | ¥95.86B | - | - |