| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.12B | ¥1.40B | -19.8% |
| Cost of Sales | ¥204M | ¥248M | -18.0% |
| Gross Profit | ¥922M | ¥1.15B | -20.1% |
| SG&A Expenses | ¥753M | ¥750M | +0.4% |
| Operating Income | ¥169M | ¥404M | -58.2% |
| Non-operating Income | ¥29M | ¥15M | +93.1% |
| Non-operating Expenses | ¥4M | ¥11M | -64.0% |
| Ordinary Income | ¥194M | ¥408M | -52.5% |
| Profit Before Tax | ¥151M | ¥383M | -60.5% |
| Income Tax Expense | ¥50M | ¥160M | -68.7% |
| Net Income | ¥101M | ¥224M | -54.7% |
| Net Income Attributable to Owners | ¥101M | ¥223M | -54.7% |
| Total Comprehensive Income | ¥111M | ¥223M | -50.2% |
| Depreciation & Amortization | ¥30M | ¥41M | -26.1% |
| Earnings per Unit (EPU) | ¥14.36 | ¥31.87 | -54.9% |
| Diluted Earnings per Unit | ¥14.35 | ¥31.66 | -54.7% |
| Distribution per Unit (DPU) | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.27B | ¥4.51B | ¥-1.24B |
| Cash and Deposits | ¥2.92B | ¥4.13B | ¥-1.20B |
| Accounts Receivable | ¥52M | ¥61M | ¥-9M |
| Inventories | ¥8M | ¥12M | ¥-4M |
| Non-current Assets | ¥1.88B | ¥797M | +¥1.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥117M | ¥422M | ¥-305M |
| Investing Cash Flow | ¥-1.15B | ¥-157M | ¥-990M |
| Financing Cash Flow | ¥-175M | ¥-156M | ¥-18M |
| Free Cash Flow | ¥-1.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 82.0% |
| Current Ratio | 584.9% |
| Quick Ratio | 583.5% |
| Debt-to-Equity Ratio | 0.12x |
| EBITDA Margin | 17.7% |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -19.7% |
| Operating Income YoY Change | -58.1% |
| Ordinary Income YoY Change | -52.4% |
| Net Income Attributable to Owners YoY Change | -54.7% |
| Total Comprehensive Income YoY Change | -50.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.30M shares |
| Treasury Units | 237K shares |
| Average Units Outstanding | 7.06M shares |
| NAV per Unit | ¥649.35 |
| EBITDA | ¥199M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥13.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.30B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥425M |
| Net Income Attributable to Owners Forecast | ¥278M |
| Earnings per Unit Forecast (EPU) | ¥39.42 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥113M | ¥168M | ¥-56M |
| Intangible Assets | ¥105M | ¥118M | ¥-13M |
| Goodwill | ¥50M | ¥53M | ¥-3M |
| Investment Securities | ¥1.26B | ¥73M | +¥1.19B |
| Total Assets | ¥5.15B | ¥5.30B | ¥-152M |
| Current Liabilities | ¥558M | ¥635M | ¥-76M |
| Accounts Payable | ¥14M | ¥37M | ¥-23M |
| Non-current Liabilities | ¥6M | ¥25M | ¥-19M |
| Total Liabilities | ¥564M | ¥659M | ¥-95M |
| Total Equity | ¥4.58B | ¥4.64B | ¥-58M |
| Capital Stock | ¥906M | ¥905M | +¥694,000 |
| Capital Surplus | ¥881M | ¥875M | +¥6M |
| Retained Earnings | ¥3.04B | ¥3.11B | ¥-75M |
| Treasury Stock | ¥-259M | ¥-259M | ¥-13,000 |
| Owners' Equity | ¥4.58B | ¥4.63B | ¥-58M |
| Working Capital | ¥2.71B | - | - |