| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥391.11B | ¥378.73B | +3.3% |
| Cost of Sales | ¥238.60B | ¥230.40B | +3.6% |
| Gross Profit | ¥139.33B | ¥135.56B | +2.8% |
| SG&A Expenses | ¥134.01B | ¥127.55B | +5.1% |
| Operating Income | ¥18.50B | ¥20.79B | -11.0% |
| Non-operating Income | ¥1.23B | ¥978M | +25.5% |
| Non-operating Expenses | ¥2.68B | ¥2.35B | +14.0% |
| Ordinary Income | ¥17.05B | ¥19.41B | -12.2% |
| Profit Before Tax | ¥16.47B | ¥18.25B | -9.7% |
| Income Tax Expense | ¥5.56B | ¥6.55B | -15.2% |
| Net Income | ¥10.91B | ¥11.69B | -6.7% |
| Net Income Attributable to Owners | ¥10.91B | ¥11.69B | -6.7% |
| Total Comprehensive Income | ¥11.13B | ¥11.76B | -5.3% |
| Interest Expense | ¥2.10B | ¥1.72B | +22.3% |
| Earnings per Unit (EPU) | ¥383.58 | ¥404.40 | -5.1% |
| Diluted Earnings per Unit | ¥383.53 | ¥404.26 | -5.1% |
| Distribution per Unit (DPU) | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥200.25B | ¥170.50B | +¥29.75B |
| Cash and Deposits | ¥19.48B | ¥10.84B | +¥8.64B |
| Accounts Receivable | ¥20.87B | ¥17.89B | +¥2.98B |
| Inventories | ¥149.02B | ¥131.97B | +¥17.05B |
| Non-current Assets | ¥313.02B | ¥308.51B | +¥4.51B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 35.6% |
| Current Ratio | 138.7% |
| Quick Ratio | 35.5% |
| Debt-to-Equity Ratio | 1.98x |
| Interest Coverage Ratio | 8.82x |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.3% |
| Operating Income YoY Change | -11.0% |
| Ordinary Income YoY Change | -12.2% |
| Net Income Attributable to Owners YoY Change | -6.7% |
| Total Comprehensive Income YoY Change | -5.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 34.68M shares |
| Treasury Units | 6.52M shares |
| Average Units Outstanding | 28.44M shares |
| NAV per Unit | ¥6,106.63 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥50.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥516.60B |
| Operating Income Forecast | ¥21.25B |
| Ordinary Income Forecast | ¥19.80B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Earnings per Unit Forecast (EPU) | ¥422.99 |
| Distribution per Unit Forecast (DPU) | ¥65.00 |
| Property, Plant & Equipment | ¥217.91B | ¥216.10B | +¥1.80B |
| Intangible Assets | ¥24.08B | ¥25.15B | ¥-1.07B |
| Goodwill | ¥12.68B | ¥13.29B | ¥-607M |
| Investment Securities | ¥5.47B | ¥4.51B | +¥958M |
| Total Assets | ¥513.27B | ¥479.01B | +¥34.27B |
| Current Liabilities | ¥144.42B | ¥123.48B | +¥20.94B |
| Accounts Payable | ¥36.82B | ¥36.82B | ¥0 |
| Short-term Loans | ¥22.05B | ¥17.10B | +¥4.95B |
| Non-current Liabilities | ¥196.86B | ¥189.73B | +¥7.13B |
| Long-term Loans | ¥126.43B | ¥118.77B | +¥7.66B |
| Total Liabilities | ¥341.28B | ¥313.21B | +¥28.07B |
| Total Equity | ¥171.99B | ¥165.79B | +¥6.20B |
| Capital Stock | ¥17.66B | ¥17.66B | ¥0 |
| Capital Surplus | ¥17.92B | ¥17.92B | ¥0 |
| Retained Earnings | ¥159.70B | ¥152.17B | +¥7.52B |
| Treasury Stock | ¥-25.01B | ¥-23.03B | ¥-1.98B |
| Owners' Equity | ¥171.56B | ¥165.79B | +¥5.77B |
| Working Capital | ¥55.83B | - | - |