| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥52.76B | ¥58.32B | -9.5% |
| Cost of Sales | ¥44.54B | ¥49.45B | -9.9% |
| Gross Profit | ¥8.23B | ¥8.88B | -7.3% |
| SG&A Expenses | ¥7.54B | ¥6.23B | +21.1% |
| Operating Income | ¥891M | ¥2.57B | -65.4% |
| Profit Before Tax | ¥-807M | ¥1.58B | -151.0% |
| Income Tax Expense | ¥137M | ¥809M | -83.1% |
| Net Income | ¥-1.13B | ¥737M | -253.6% |
| Net Income Attributable to Owners | ¥-1.13B | ¥738M | -253.1% |
| Total Comprehensive Income | ¥-2.19B | ¥2.61B | -183.8% |
| Earnings per Unit (EPU) | ¥-29.07 | ¥18.54 | -256.8% |
| Diluted Earnings per Unit | ¥-29.07 | ¥16.43 | -276.9% |
| Distribution per Unit (DPU) | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥85.29B | ¥84.96B | +¥328M |
| Cash and Deposits | ¥29.40B | ¥23.33B | +¥6.07B |
| Accounts Receivable | ¥19.11B | ¥20.68B | ¥-1.57B |
| Inventories | ¥30.97B | ¥36.08B | ¥-5.11B |
| Non-current Assets | ¥85.82B | ¥89.76B | ¥-3.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.21B | ¥2.00B | +¥6.21B |
| Investing Cash Flow | ¥-799M | ¥-2.61B | +¥1.81B |
| Financing Cash Flow | ¥-1.22B | ¥-1.82B | +¥598M |
| Cash and Cash Equivalents | ¥29.20B | ¥23.06B | +¥6.14B |
| Free Cash Flow | ¥7.41B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.1% |
| Gross Profit Margin | 15.6% |
| Debt-to-Equity Ratio | 1.92x |
| Effective Tax Rate | -17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.5% |
| Operating Income YoY Change | -65.4% |
| Profit Before Tax YoY Change | -41.0% |
| Net Income YoY Change | -38.1% |
| Net Income Attributable to Owners YoY Change | -38.1% |
| Total Comprehensive Income YoY Change | -72.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 41.60M shares |
| Treasury Units | 3.35M shares |
| Average Units Outstanding | 38.88M shares |
| NAV per Unit | ¥1,532.04 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥71.50B |
| Operating Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥-800M |
| Earnings per Unit Forecast (EPU) | ¥-20.58 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥35.93B | ¥36.70B | ¥-767M |
| Total Assets | ¥171.11B | ¥174.72B | ¥-3.61B |
| Accounts Payable | ¥6.04B | ¥6.37B | ¥-321M |
| Non-current Liabilities | ¥85.55B | ¥86.47B | ¥-916M |
| Total Liabilities | ¥112.51B | ¥113.21B | ¥-707M |
| Total Equity | ¥58.60B | ¥61.51B | ¥-2.90B |
| Capital Stock | ¥17.12B | ¥17.12B | ¥0 |
| Capital Surplus | ¥11.31B | ¥11.32B | ¥-2M |
| Retained Earnings | ¥13.99B | ¥15.49B | ¥-1.50B |
| Treasury Stock | ¥-2.90B | ¥-2.30B | ¥-603M |
| Shareholders' Equity | ¥58.57B | ¥61.47B | ¥-2.90B |
| Equity Ratio | 34.2% | 35.2% | -1.0% |