| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.98B | - | - |
| Cost of Sales | ¥7.82B | - | - |
| Gross Profit | ¥1.16B | - | - |
| SG&A Expenses | ¥1.12B | - | - |
| Operating Income | ¥34M | - | - |
| Non-operating Income | ¥210M | - | - |
| Non-operating Expenses | ¥33M | - | - |
| Ordinary Income | ¥211M | - | - |
| Profit Before Tax | ¥194M | - | - |
| Income Tax Expense | ¥12M | - | - |
| Net Income | ¥182M | - | - |
| Interest Expense | ¥32M | - | - |
| Earnings per Unit (EPU) | ¥37.77 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.46B | ¥9.65B | ¥-186M |
| Cash and Deposits | ¥1.45B | ¥343M | +¥1.10B |
| Accounts Receivable | ¥2.95B | ¥4.51B | ¥-1.56B |
| Non-current Assets | ¥12.19B | ¥12.37B | ¥-179M |
| Property, Plant & Equipment | ¥11.12B | ¥11.13B | ¥-6M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 12.9% |
| Current Ratio | 178.0% |
| Quick Ratio | 178.0% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 1.06x |
| Effective Tax Rate | 6.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.7% |
| Operating Income YoY Change | -81.8% |
| Ordinary Income YoY Change | -30.8% |
| Net Income YoY Change | +3.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.83M shares |
| Treasury Units | 4K shares |
| Average Units Outstanding | 4.82M shares |
| NAV per Unit | ¥2,429.30 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.30B |
| Operating Income Forecast | ¥60M |
| Ordinary Income Forecast | ¥220M |
| Net Income Forecast | ¥200M |
| Earnings per Unit Forecast (EPU) | ¥41.48 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Intangible Assets | ¥242M | ¥240M | +¥2M |
| Total Assets | ¥21.65B | ¥22.02B | ¥-365M |
| Current Liabilities | ¥5.32B | ¥5.38B | ¥-65M |
| Accounts Payable | ¥770M | ¥720M | +¥50M |
| Short-term Loans | ¥2.71B | ¥2.71B | ¥0 |
| Non-current Liabilities | ¥4.62B | ¥4.98B | ¥-361M |
| Long-term Loans | ¥692M | ¥1.07B | ¥-383M |
| Total Liabilities | ¥9.94B | ¥10.37B | ¥-427M |
| Total Equity | ¥11.71B | ¥11.65B | +¥62M |
| Capital Stock | ¥2.63B | ¥2.63B | ¥0 |
| Capital Surplus | ¥524M | ¥524M | ¥0 |
| Retained Earnings | ¥3.83B | ¥3.80B | +¥38M |
| Treasury Stock | ¥-5M | ¥-5M | ¥0 |
| Owners' Equity | ¥11.71B | ¥11.65B | +¥62M |
| Working Capital | ¥4.14B | - | - |