| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥989M | ¥928M | +6.6% |
| Cost of Sales | ¥632M | ¥573M | +10.3% |
| Gross Profit | ¥357M | ¥355M | +0.6% |
| SG&A Expenses | ¥356M | ¥361M | -1.4% |
| Operating Income | ¥1M | ¥-5M | +120.0% |
| Non-operating Income | ¥571M | ¥369M | +55.1% |
| Non-operating Expenses | ¥263,000 | ¥844,000 | -68.8% |
| Ordinary Income | ¥572M | ¥362M | +58.0% |
| Profit Before Tax | ¥574M | ¥363M | +58.3% |
| Income Tax Expense | ¥186M | ¥126M | +48.3% |
| Net Income | ¥388M | ¥237M | +63.7% |
| Net Income Attributable to Owners | ¥391M | ¥237M | +65.0% |
| Total Comprehensive Income | ¥599M | ¥226M | +165.0% |
| Interest Expense | ¥263,000 | ¥843,000 | -68.8% |
| Earnings per Unit (EPU) | ¥83.46 | ¥48.27 | +72.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.39B | ¥11.05B | +¥338M |
| Cash and Deposits | ¥7.29B | ¥6.73B | +¥565M |
| Accounts Receivable | ¥301M | ¥805M | ¥-503M |
| Non-current Assets | ¥4.67B | ¥4.51B | +¥159M |
| Property, Plant & Equipment | ¥2.60B | ¥2.58B | +¥16M |
| Item | Value |
|---|---|
| Net Profit Margin | 39.5% |
| Gross Profit Margin | 36.1% |
| Current Ratio | 797.0% |
| Quick Ratio | 797.0% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 3.80x |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | -37.8% |
| Ordinary Income YoY Change | +58.1% |
| Net Income Attributable to Owners YoY Change | +65.1% |
| Total Comprehensive Income YoY Change | +164.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.71M shares |
| Treasury Units | 3.01M shares |
| Average Units Outstanding | 4.69M shares |
| NAV per Unit | ¥3,012.11 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.47B |
| Operating Income Forecast | ¥381M |
| Ordinary Income Forecast | ¥668M |
| Net Income Attributable to Owners Forecast | ¥452M |
| Earnings per Unit Forecast (EPU) | ¥96.36 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥9M | ¥10M | ¥-1M |
| Investment Securities | ¥1.98B | ¥1.83B | +¥144M |
| Total Assets | ¥16.06B | ¥15.56B | +¥497M |
| Current Liabilities | ¥1.43B | ¥1.47B | ¥-44M |
| Accounts Payable | ¥150M | ¥103M | +¥47M |
| Short-term Loans | ¥250M | ¥329M | ¥-79M |
| Non-current Liabilities | ¥498M | ¥458M | +¥40M |
| Total Liabilities | ¥1.93B | ¥1.93B | ¥-4M |
| Total Equity | ¥14.13B | ¥13.63B | +¥501M |
| Capital Stock | ¥651M | ¥651M | ¥0 |
| Capital Surplus | ¥782M | ¥782M | ¥0 |
| Retained Earnings | ¥15.04B | ¥14.75B | +¥293M |
| Treasury Stock | ¥-3.54B | ¥-3.54B | +¥908,000 |
| Owners' Equity | ¥14.10B | ¥13.60B | +¥503M |
| Working Capital | ¥9.96B | - | - |