| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.90B | ¥1.84B | +3.0% |
| Cost of Sales | ¥1.30B | ¥1.31B | -0.6% |
| Gross Profit | ¥595M | ¥532M | +11.9% |
| SG&A Expenses | ¥477M | ¥492M | -3.1% |
| Operating Income | ¥136M | ¥47M | +189.4% |
| Profit Before Tax | ¥135M | ¥45M | +200.0% |
| Income Tax Expense | ¥40M | ¥10M | +282.1% |
| Net Income | ¥95M | ¥35M | +171.4% |
| Net Income Attributable to Owners | ¥96M | ¥35M | +174.3% |
| Total Comprehensive Income | ¥93M | ¥22M | +322.7% |
| Earnings per Unit (EPU) | ¥22.57 | ¥8.68 | +160.0% |
| Diluted Earnings per Unit | ¥22.57 | ¥8.67 | +160.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.32B | ¥1.09B | +¥231M |
| Accounts Receivable | ¥346M | ¥454M | ¥-109M |
| Inventories | ¥29M | ¥8M | +¥21M |
| Non-current Assets | ¥2.29B | ¥2.29B | +¥4M |
| Property, Plant & Equipment | ¥26M | ¥31M | ¥-5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥282M | ¥314M | ¥-31M |
| Investing Cash Flow | ¥-95M | ¥-101M | +¥6M |
| Financing Cash Flow | ¥132M | ¥1M | +¥131M |
| Cash and Cash Equivalents | ¥906M | ¥579M | +¥327M |
| Free Cash Flow | ¥187M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 31.4% |
| Debt-to-Equity Ratio | 0.27x |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | +190.1% |
| Profit Before Tax YoY Change | +196.6% |
| Net Income YoY Change | +171.4% |
| Net Income Attributable to Owners YoY Change | +173.6% |
| Total Comprehensive Income YoY Change | +323.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.60M shares |
| Treasury Units | 98K shares |
| Average Units Outstanding | 4.24M shares |
| NAV per Unit | ¥630.92 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.75B |
| Operating Income Forecast | ¥247M |
| Net Income Forecast | ¥151M |
| Net Income Attributable to Owners Forecast | ¥151M |
| Earnings per Unit Forecast (EPU) | ¥35.52 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Goodwill | ¥1.83B | ¥1.83B | ¥0 |
| Total Assets | ¥3.61B | ¥3.38B | +¥235M |
| Accounts Payable | ¥538M | ¥518M | +¥20M |
| Short-term Loans | ¥118M | ¥146M | ¥-27M |
| Non-current Liabilities | ¥29M | ¥48M | ¥-19M |
| Total Liabilities | ¥774M | ¥826M | ¥-53M |
| Total Equity | ¥2.84B | ¥2.55B | +¥287M |
| Capital Stock | ¥78M | ¥78M | ¥0 |
| Capital Surplus | ¥1.93B | ¥2.04B | ¥-106M |
| Retained Earnings | ¥941M | ¥863M | +¥78M |
| Treasury Stock | ¥-62M | ¥-359M | +¥296M |
| Shareholders' Equity | ¥2.88B | ¥2.59B | +¥292M |
| Equity Ratio | 79.7% | 76.6% | +3.1% |