| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.13B | ¥14.86B | -25.0% |
| Cost of Sales | ¥8.54B | ¥10.81B | -21.0% |
| Gross Profit | ¥2.60B | ¥4.05B | -35.8% |
| SG&A Expenses | ¥3.26B | ¥3.41B | -4.6% |
| Operating Income | ¥-659M | ¥634M | -203.9% |
| Non-operating Income | ¥780M | ¥172M | +353.5% |
| Non-operating Expenses | ¥3M | ¥212M | -98.6% |
| Ordinary Income | ¥117M | ¥594M | -80.3% |
| Profit Before Tax | ¥113M | ¥591M | -80.9% |
| Income Tax Expense | ¥119M | ¥293M | -59.4% |
| Net Income | ¥-6M | ¥298M | -102.0% |
| Net Income Attributable to Owners | ¥-6M | ¥278M | -102.2% |
| Total Comprehensive Income | ¥867M | ¥268M | +223.5% |
| Depreciation & Amortization | ¥695M | ¥710M | -2.1% |
| Interest Expense | ¥3M | ¥7M | -57.1% |
| Earnings per Unit (EPU) | ¥-0.15 | ¥7.16 | -102.1% |
| Distribution per Unit (DPU) | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.43B | ¥47.76B | ¥-334M |
| Cash and Deposits | ¥29.40B | ¥27.79B | +¥1.61B |
| Accounts Receivable | ¥5.47B | ¥5.66B | ¥-193M |
| Inventories | ¥2.96B | ¥3.08B | ¥-118M |
| Non-current Assets | ¥12.57B | ¥12.24B | +¥329M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.72B | ¥2.05B | +¥676M |
| Investing Cash Flow | ¥-692M | ¥-992M | +¥300M |
| Financing Cash Flow | ¥-1.22B | ¥10.40B | ¥-11.62B |
| Free Cash Flow | ¥2.03B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,350.50 |
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 23.3% |
| Current Ratio | 1617.5% |
| Quick Ratio | 1516.5% |
| Debt-to-Equity Ratio | 0.08x |
| Interest Coverage Ratio | -219.67x |
| EBITDA Margin | 0.3% |
| Effective Tax Rate | 105.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -25.0% |
| Operating Income YoY Change | -85.0% |
| Ordinary Income YoY Change | -80.3% |
| Net Income Attributable to Owners YoY Change | -92.1% |
| Total Comprehensive Income YoY Change | +223.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 41.19M shares |
| Treasury Units | 52K shares |
| Average Units Outstanding | 41.13M shares |
| NAV per Unit | ¥1,350.48 |
| EBITDA | ¥36M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥27.00 |
| Year-End Distribution | ¥28.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SegmentToManufactureAndSellInJapan | ¥7.85B | ¥-395M |
| SegmentToManufactureInChina | ¥795M | ¥-45M |
| SegmentToSellInAsia | ¥1.11B | ¥28M |
| SegmentToSellInEurope | ¥3.00B | ¥-341M |
| SegmentToSellInNorthAmerica | ¥690M | ¥-31M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.12B |
| Operating Income Forecast | ¥-814M |
| Ordinary Income Forecast | ¥47M |
| Net Income Attributable to Owners Forecast | ¥30M |
| Earnings per Unit Forecast (EPU) | ¥0.73 |
| Distribution per Unit Forecast (DPU) | ¥28.00 |
| Property, Plant & Equipment | ¥7.54B | ¥7.27B | +¥275M |
| Intangible Assets | ¥1.07B | ¥1.04B | +¥32M |
| Goodwill | ¥41M | ¥45M | ¥-4M |
| Investment Securities | ¥3.39B | ¥3.35B | +¥37M |
| Total Assets | ¥59.99B | ¥60.00B | ¥-5M |
| Current Liabilities | ¥2.93B | ¥2.83B | +¥102M |
| Accounts Payable | ¥980M | ¥1.03B | ¥-47M |
| Non-current Liabilities | ¥1.51B | ¥1.33B | +¥178M |
| Total Liabilities | ¥4.44B | ¥4.16B | +¥280M |
| Total Equity | ¥55.55B | ¥55.84B | ¥-285M |
| Capital Stock | ¥6.04B | ¥6.04B | ¥0 |
| Capital Surplus | ¥7.16B | ¥7.16B | ¥0 |
| Retained Earnings | ¥39.72B | ¥40.88B | ¥-1.16B |
| Treasury Stock | ¥-57M | ¥-57M | ¥0 |
| Owners' Equity | ¥55.55B | ¥55.84B | ¥-285M |
| Working Capital | ¥44.49B | - | - |