| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥117.20B | ¥114.55B | +2.3% |
| Cost of Sales | ¥67.71B | ¥63.18B | +7.2% |
| Gross Profit | ¥49.50B | ¥51.37B | -3.6% |
| SG&A Expenses | ¥27.10B | ¥24.10B | +12.5% |
| Operating Income | ¥22.71B | ¥27.44B | -17.2% |
| Profit Before Tax | ¥22.16B | ¥27.94B | -20.7% |
| Income Tax Expense | ¥6.60B | ¥9.89B | -33.2% |
| Net Income | ¥15.56B | ¥18.05B | -13.8% |
| Net Income Attributable to Owners | ¥15.56B | ¥18.05B | -13.8% |
| Total Comprehensive Income | ¥16.73B | ¥16.73B | -0.1% |
| Earnings per Unit (EPU) | ¥66.72 | ¥77.06 | -13.4% |
| Diluted Earnings per Unit | ¥66.51 | ¥75.76 | -12.2% |
| Distribution per Unit (DPU) | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥173.26B | ¥172.85B | +¥411M |
| Accounts Receivable | ¥38.07B | ¥42.84B | ¥-4.77B |
| Inventories | ¥89.33B | ¥83.20B | +¥6.13B |
| Non-current Assets | ¥170.06B | ¥168.66B | +¥1.40B |
| Property, Plant & Equipment | ¥50.21B | ¥46.90B | +¥3.31B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.86B | ¥18.72B | ¥-1.86B |
| Investing Cash Flow | ¥-7.73B | ¥-16.67B | +¥8.94B |
| Financing Cash Flow | ¥-10.80B | ¥-24.77B | +¥13.97B |
| Cash and Cash Equivalents | ¥43.81B | ¥44.76B | ¥-949M |
| Free Cash Flow | ¥9.13B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.3% |
| Gross Profit Margin | 42.2% |
| Debt-to-Equity Ratio | 0.65x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | -17.2% |
| Profit Before Tax YoY Change | -20.7% |
| Net Income YoY Change | -13.8% |
| Net Income Attributable to Owners YoY Change | -13.8% |
| Total Comprehensive Income YoY Change | -0.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 238.12M shares |
| Treasury Units | 4.68M shares |
| Average Units Outstanding | 233.18M shares |
| NAV per Unit | ¥892.35 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥18.00 |
| Year-End Distribution | ¥19.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥230.00B |
| Operating Income Forecast | ¥38.80B |
| Net Income Forecast | ¥27.90B |
| Net Income Attributable to Owners Forecast | ¥27.90B |
| Earnings per Unit Forecast (EPU) | ¥119.52 |
| Distribution per Unit Forecast (DPU) | ¥18.00 |
| Intangible Assets | ¥52.01B | ¥54.14B | ¥-2.13B |
| Goodwill | ¥59.06B | ¥59.06B | ¥0 |
| Total Assets | ¥343.32B | ¥341.51B | +¥1.81B |
| Accounts Payable | ¥25.66B | ¥23.61B | +¥2.05B |
| Short-term Loans | ¥11.45B | ¥11.35B | +¥104M |
| Non-current Liabilities | ¥56.92B | ¥62.67B | ¥-5.75B |
| Long-term Loans | ¥41.08B | ¥46.86B | ¥-5.78B |
| Total Liabilities | ¥135.01B | ¥145.34B | ¥-10.33B |
| Total Equity | ¥208.31B | ¥196.17B | +¥12.14B |
| Capital Stock | ¥14.14B | ¥14.09B | +¥53M |
| Capital Surplus | ¥24.22B | ¥25.13B | ¥-914M |
| Retained Earnings | ¥181.45B | ¥170.53B | +¥10.93B |
| Treasury Stock | ¥-16.64B | ¥-18.00B | +¥1.36B |
| Shareholders' Equity | ¥208.31B | ¥196.17B | +¥12.14B |
| Equity Ratio | 60.7% | 57.4% | +3.3% |