| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.02B | ¥14.29B | -22.9% |
| Cost of Sales | ¥10.71B | ¥11.31B | -5.4% |
| Gross Profit | ¥313M | ¥2.98B | -89.5% |
| SG&A Expenses | ¥2.02B | ¥2.22B | -9.2% |
| Operating Income | ¥-1.70B | ¥755M | -325.7% |
| Non-operating Income | ¥28M | ¥30M | -6.7% |
| Non-operating Expenses | ¥106M | ¥97M | +9.3% |
| Ordinary Income | ¥-1.78B | ¥688M | -358.9% |
| Profit Before Tax | ¥-1.78B | ¥688M | -358.9% |
| Income Tax Expense | ¥759M | ¥284M | +167.3% |
| Net Income | ¥-2.54B | ¥403M | -730.5% |
| Net Income Attributable to Owners | ¥-2.54B | ¥403M | -730.5% |
| Total Comprehensive Income | ¥-2.58B | ¥397M | -749.9% |
| Interest Expense | ¥51M | ¥47M | +8.5% |
| Earnings per Unit (EPU) | ¥-193.60 | ¥30.79 | -728.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.98B | ¥23.82B | ¥-4.85B |
| Cash and Deposits | ¥2.42B | ¥2.17B | +¥246M |
| Accounts Receivable | ¥553M | ¥714M | ¥-161M |
| Inventories | ¥3.65B | ¥5.04B | ¥-1.39B |
| Non-current Assets | ¥1.06B | ¥1.67B | ¥-607M |
| Item | Value |
|---|---|
| Net Profit Margin | -23.1% |
| Gross Profit Margin | 2.8% |
| Current Ratio | 319.4% |
| Quick Ratio | 258.0% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | -33.41x |
| Effective Tax Rate | -42.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -22.9% |
| Operating Income YoY Change | -63.4% |
| Ordinary Income YoY Change | -63.2% |
| Net Income Attributable to Owners YoY Change | -68.2% |
| Total Comprehensive Income YoY Change | -71.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.47M shares |
| Treasury Units | 344K shares |
| Average Units Outstanding | 13.13M shares |
| NAV per Unit | ¥747.35 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥6.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.42B |
| Operating Income Forecast | ¥-1.81B |
| Ordinary Income Forecast | ¥-1.91B |
| Net Income Attributable to Owners Forecast | ¥-2.75B |
| Earnings per Unit Forecast (EPU) | ¥-209.50 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥792M | ¥831M | ¥-39M |
| Intangible Assets | ¥101M | ¥101M | ¥0 |
| Total Assets | ¥20.04B | ¥25.49B | ¥-5.45B |
| Current Liabilities | ¥5.94B | ¥8.57B | ¥-2.63B |
| Accounts Payable | ¥511M | ¥722M | ¥-211M |
| Short-term Loans | ¥250M | ¥2.75B | ¥-2.50B |
| Non-current Liabilities | ¥4.29B | ¥4.45B | ¥-161M |
| Long-term Loans | ¥4.06B | ¥4.34B | ¥-281M |
| Total Liabilities | ¥10.23B | ¥13.02B | ¥-2.79B |
| Total Equity | ¥9.81B | ¥12.47B | ¥-2.66B |
| Capital Stock | ¥1.85B | ¥1.85B | ¥0 |
| Capital Surplus | ¥1.88B | ¥1.88B | ¥0 |
| Retained Earnings | ¥5.72B | ¥8.34B | ¥-2.62B |
| Treasury Stock | ¥-162M | ¥-162M | ¥0 |
| Owners' Equity | ¥9.81B | ¥12.47B | ¥-2.66B |
| Working Capital | ¥13.04B | - | - |