| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.36B | ¥5.72B | +11.1% |
| Cost of Sales | ¥4.41B | ¥3.69B | +19.4% |
| Gross Profit | ¥1.95B | ¥2.03B | -4.1% |
| SG&A Expenses | ¥2.20B | ¥2.38B | -7.6% |
| Operating Income | ¥-258M | ¥-356M | +27.5% |
| Non-operating Income | ¥170M | ¥93M | +82.8% |
| Non-operating Expenses | ¥177M | ¥211M | -15.9% |
| Ordinary Income | ¥-265M | ¥-474M | +44.1% |
| Profit Before Tax | ¥-237M | ¥-3.19B | +92.6% |
| Income Tax Expense | ¥77M | ¥-228M | +133.7% |
| Net Income | ¥-314M | ¥-2.96B | +89.4% |
| Net Income Attributable to Owners | ¥-313M | ¥-2.96B | +89.4% |
| Total Comprehensive Income | ¥-299M | ¥-2.84B | +89.5% |
| Interest Expense | ¥121M | ¥109M | +11.1% |
| Earnings per Unit (EPU) | ¥-27.47 | ¥-267.78 | +89.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.50B | ¥8.52B | ¥-21M |
| Cash and Deposits | ¥2.65B | ¥2.25B | +¥402M |
| Accounts Receivable | ¥1.13B | ¥1.79B | ¥-652M |
| Inventories | ¥328M | ¥676M | ¥-348M |
| Non-current Assets | ¥8.83B | ¥9.68B | ¥-856M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.9% |
| Gross Profit Margin | 30.6% |
| Current Ratio | 138.1% |
| Quick Ratio | 132.8% |
| Debt-to-Equity Ratio | 2.26x |
| Interest Coverage Ratio | -2.13x |
| Effective Tax Rate | -32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.1% |
| Operating Income YoY Change | +223.8% |
| Ordinary Income YoY Change | +5.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.56M shares |
| Treasury Units | 1K shares |
| Average Units Outstanding | 11.41M shares |
| NAV per Unit | ¥460.42 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.71B |
| Operating Income Forecast | ¥409M |
| Ordinary Income Forecast | ¥242M |
| Net Income Attributable to Owners Forecast | ¥74M |
| Earnings per Unit Forecast (EPU) | ¥6.48 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥8.11B | ¥8.91B | ¥-796M |
| Intangible Assets | ¥278M | ¥287M | ¥-9M |
| Total Assets | ¥17.33B | ¥18.21B | ¥-877M |
| Current Liabilities | ¥6.16B | ¥6.35B | ¥-190M |
| Accounts Payable | ¥475M | ¥366M | +¥109M |
| Short-term Loans | ¥2.80B | ¥2.90B | ¥-100M |
| Non-current Liabilities | ¥5.85B | ¥6.45B | ¥-594M |
| Long-term Loans | ¥5.63B | ¥6.21B | ¥-580M |
| Total Liabilities | ¥12.01B | ¥12.79B | ¥-785M |
| Total Equity | ¥5.32B | ¥5.41B | ¥-92M |
| Capital Stock | ¥3.41B | ¥3.31B | +¥104M |
| Capital Surplus | ¥3.87B | ¥3.76B | +¥104M |
| Retained Earnings | ¥-2.36B | ¥-2.05B | ¥-314M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥5.32B | ¥5.41B | ¥-92M |
| Working Capital | ¥2.35B | - | - |