| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥303.83B | ¥272.60B | +11.5% |
| Cost of Sales | ¥91.75B | ¥79.25B | +15.8% |
| Gross Profit | ¥212.07B | ¥193.35B | +9.7% |
| SG&A Expenses | ¥85.86B | ¥78.25B | +9.7% |
| Operating Income | ¥126.21B | ¥115.10B | +9.7% |
| Non-operating Income | ¥1.49B | ¥2.03B | -26.4% |
| Non-operating Expenses | ¥1.25B | ¥47M | +2570.2% |
| Ordinary Income | ¥126.45B | ¥117.08B | +8.0% |
| Profit Before Tax | ¥125.37B | ¥116.64B | +7.5% |
| Income Tax Expense | ¥32.67B | ¥31.25B | +4.5% |
| Net Income | ¥92.70B | ¥85.39B | +8.6% |
| Net Income Attributable to Owners | ¥92.64B | ¥85.25B | +8.7% |
| Total Comprehensive Income | ¥94.99B | ¥85.69B | +10.9% |
| Earnings per Unit (EPU) | ¥854.42 | ¥786.74 | +8.6% |
| Diluted Earnings per Unit | ¥851.71 | ¥783.80 | +8.7% |
| Distribution per Unit (DPU) | ¥124.00 | ¥124.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥446.96B | ¥424.50B | +¥22.45B |
| Cash and Deposits | ¥246.14B | ¥229.17B | +¥16.98B |
| Accounts Receivable | ¥50.76B | ¥43.18B | +¥7.58B |
| Inventories | ¥41.10B | ¥32.95B | +¥8.15B |
| Non-current Assets | ¥231.31B | ¥229.59B | +¥1.72B |
| Item | Value |
|---|---|
| Net Profit Margin | 30.5% |
| Gross Profit Margin | 69.8% |
| Current Ratio | 331.8% |
| Quick Ratio | 301.3% |
| Debt-to-Equity Ratio | 0.25x |
| Effective Tax Rate | 26.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.5% |
| Operating Income YoY Change | +9.7% |
| Ordinary Income YoY Change | +8.0% |
| Net Income Attributable to Owners YoY Change | +8.7% |
| Total Comprehensive Income YoY Change | +10.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 108.45M shares |
| Treasury Units | 16K shares |
| Average Units Outstanding | 108.42M shares |
| NAV per Unit | ¥5,004.23 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥124.00 |
| Year-End Distribution | ¥289.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥419.00B |
| Operating Income Forecast | ¥172.10B |
| Ordinary Income Forecast | ¥172.40B |
| Net Income Attributable to Owners Forecast | ¥126.40B |
| Earnings per Unit Forecast (EPU) | ¥1,165.72 |
| Distribution per Unit Forecast (DPU) | ¥308.00 |
| Property, Plant & Equipment | ¥211.57B | ¥204.01B | +¥7.55B |
| Intangible Assets | ¥227M | ¥246M | ¥-19M |
| Total Assets | ¥678.26B | ¥654.09B | +¥24.18B |
| Current Liabilities | ¥134.72B | ¥160.39B | ¥-25.67B |
| Accounts Payable | ¥6.92B | ¥7.95B | ¥-1.02B |
| Non-current Liabilities | ¥932M | ¥991M | ¥-59M |
| Total Liabilities | ¥135.65B | ¥161.38B | ¥-25.73B |
| Total Equity | ¥542.61B | ¥492.70B | +¥49.91B |
| Capital Stock | ¥22.23B | ¥22.09B | +¥138M |
| Capital Surplus | ¥24.21B | ¥24.08B | +¥138M |
| Retained Earnings | ¥479.04B | ¥431.72B | +¥47.32B |
| Treasury Stock | ¥-48M | ¥-47M | ¥-1M |
| Owners' Equity | ¥541.02B | ¥491.17B | +¥49.86B |
| Working Capital | ¥312.24B | - | - |