| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥172.83B | ¥166.40B | +3.9% |
| Cost of Sales | ¥127.86B | ¥118.96B | +7.5% |
| Gross Profit | ¥44.98B | ¥47.44B | -5.2% |
| SG&A Expenses | ¥13.54B | ¥13.62B | -0.6% |
| Operating Income | ¥31.43B | ¥33.81B | -7.0% |
| Non-operating Income | ¥1.79B | ¥504M | +256.0% |
| Non-operating Expenses | ¥345M | ¥1.95B | -82.3% |
| Ordinary Income | ¥32.88B | ¥32.37B | +1.6% |
| Profit Before Tax | ¥32.88B | ¥32.37B | +1.6% |
| Income Tax Expense | ¥9.41B | ¥8.99B | +4.7% |
| Net Income | ¥23.47B | ¥23.38B | +0.4% |
| Net Income Attributable to Owners | ¥23.47B | ¥23.38B | +0.4% |
| Total Comprehensive Income | ¥19.80B | ¥23.79B | -16.8% |
| Earnings per Unit (EPU) | ¥508.07 | ¥491.78 | +3.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥176.55B | ¥177.25B | ¥-705M |
| Cash and Deposits | ¥49.20B | ¥46.48B | +¥2.72B |
| Accounts Receivable | ¥54.89B | ¥45.59B | +¥9.30B |
| Inventories | ¥42.14B | ¥50.34B | ¥-8.20B |
| Non-current Assets | ¥38.62B | ¥40.46B | ¥-1.84B |
| Item | Value |
|---|---|
| Net Profit Margin | 13.6% |
| Gross Profit Margin | 26.0% |
| Current Ratio | 477.7% |
| Quick Ratio | 363.7% |
| Debt-to-Equity Ratio | 0.21x |
| Effective Tax Rate | 28.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | -7.0% |
| Ordinary Income YoY Change | +1.6% |
| Net Income Attributable to Owners YoY Change | +0.4% |
| Total Comprehensive Income YoY Change | -16.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 49.00M shares |
| Treasury Units | 2.81M shares |
| Average Units Outstanding | 46.20M shares |
| NAV per Unit | ¥3,842.02 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥200.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥3.06B | ¥188M |
| France | ¥8.02B | ¥506M |
| Japan | ¥139.02B | ¥22.46B |
| UnitedKingdom | ¥14.01B | ¥1.02B |
| UnitedStatesOfAmerica | ¥98.73B | ¥6.16B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥223.00B |
| Operating Income Forecast | ¥38.00B |
| Ordinary Income Forecast | ¥37.30B |
| Net Income Attributable to Owners Forecast | ¥26.40B |
| Earnings per Unit Forecast (EPU) | ¥571.44 |
| Distribution per Unit Forecast (DPU) | ¥210.00 |
| Property, Plant & Equipment | ¥28.42B | ¥29.09B | ¥-670M |
| Intangible Assets | ¥698M | ¥672M | +¥26M |
| Total Assets | ¥215.17B | ¥217.72B | ¥-2.54B |
| Current Liabilities | ¥36.96B | ¥49.97B | ¥-13.02B |
| Accounts Payable | ¥25.87B | ¥36.02B | ¥-10.15B |
| Non-current Liabilities | ¥741M | ¥744M | ¥-3M |
| Total Liabilities | ¥37.70B | ¥50.72B | ¥-13.02B |
| Total Equity | ¥177.47B | ¥167.00B | +¥10.47B |
| Capital Stock | ¥3.63B | ¥3.63B | ¥0 |
| Capital Surplus | ¥3.63B | ¥3.63B | ¥0 |
| Retained Earnings | ¥163.43B | ¥149.22B | +¥14.22B |
| Treasury Stock | ¥-9.10B | ¥-9.03B | ¥-71M |
| Owners' Equity | ¥177.47B | ¥167.00B | +¥10.47B |
| Working Capital | ¥139.59B | - | - |