| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.49B | ¥13.26B | +1.7% |
| Cost of Sales | ¥8.86B | ¥8.61B | +3.0% |
| Gross Profit | ¥4.63B | ¥4.65B | -0.6% |
| SG&A Expenses | ¥5.09B | ¥4.99B | +2.1% |
| Operating Income | ¥-467M | ¥-336M | -39.0% |
| Non-operating Income | ¥64M | ¥54M | +18.5% |
| Non-operating Expenses | ¥39M | ¥43M | -9.3% |
| Ordinary Income | ¥-442M | ¥-326M | -35.6% |
| Profit Before Tax | ¥-442M | ¥-336M | -31.5% |
| Income Tax Expense | ¥-130M | ¥-79M | -64.6% |
| Net Income | ¥-311M | ¥-257M | -21.0% |
| Net Income Attributable to Owners | ¥-311M | ¥-257M | -21.0% |
| Total Comprehensive Income | ¥-278M | ¥-324M | +14.2% |
| Interest Expense | ¥10M | ¥7M | +42.9% |
| Earnings per Unit (EPU) | ¥-25.37 | ¥-20.93 | -21.2% |
| Distribution per Unit (DPU) | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.26B | ¥22.95B | +¥5.31B |
| Cash and Deposits | ¥3.84B | ¥3.69B | +¥148M |
| Accounts Receivable | ¥2.91B | ¥2.08B | +¥830M |
| Inventories | ¥20.13B | ¥16.19B | +¥3.94B |
| Non-current Assets | ¥11.99B | ¥11.71B | +¥280M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.3% |
| Gross Profit Margin | 34.3% |
| Current Ratio | 135.0% |
| Quick Ratio | 38.8% |
| Debt-to-Equity Ratio | 1.53x |
| Interest Coverage Ratio | -46.70x |
| Effective Tax Rate | 29.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +54.1% |
| Ordinary Income YoY Change | -93.6% |
| Net Income Attributable to Owners YoY Change | -86.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.32M shares |
| Treasury Units | 30K shares |
| Average Units Outstanding | 12.29M shares |
| NAV per Unit | ¥1,293.29 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥13.00 |
| Year-End Distribution | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.00B |
| Operating Income Forecast | ¥440M |
| Ordinary Income Forecast | ¥500M |
| Net Income Attributable to Owners Forecast | ¥320M |
| Earnings per Unit Forecast (EPU) | ¥26.04 |
| Distribution per Unit Forecast (DPU) | ¥13.00 |
| Property, Plant & Equipment | ¥6.53B | ¥6.43B | +¥101M |
| Intangible Assets | ¥490M | ¥501M | ¥-11M |
| Investment Securities | ¥692M | ¥618M | +¥74M |
| Total Assets | ¥40.26B | ¥34.67B | +¥5.59B |
| Current Liabilities | ¥20.93B | ¥14.23B | +¥6.70B |
| Accounts Payable | ¥15.26B | ¥9.99B | +¥5.27B |
| Short-term Loans | ¥1.50B | - | - |
| Non-current Liabilities | ¥3.43B | ¥4.10B | ¥-673M |
| Long-term Loans | ¥2.43B | ¥3.11B | ¥-673M |
| Total Liabilities | ¥24.36B | ¥18.34B | +¥6.03B |
| Total Equity | ¥15.89B | ¥16.33B | ¥-436M |
| Capital Stock | ¥2.54B | ¥2.54B | ¥0 |
| Capital Surplus | ¥4.05B | ¥4.04B | +¥3M |
| Retained Earnings | ¥8.91B | ¥9.38B | ¥-471M |
| Treasury Stock | ¥-30M | ¥-30M | ¥0 |
| Owners' Equity | ¥15.89B | ¥16.33B | ¥-436M |
| Working Capital | ¥7.33B | - | - |