| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥148.19B | - | - |
| Cost of Sales | ¥97.02B | - | - |
| Gross Profit | ¥51.18B | - | - |
| SG&A Expenses | ¥40.88B | - | - |
| Operating Income | ¥10.30B | - | - |
| Non-operating Income | ¥468M | - | - |
| Non-operating Expenses | ¥23M | - | - |
| Ordinary Income | ¥10.74B | - | - |
| Profit Before Tax | ¥10.49B | - | - |
| Income Tax Expense | ¥3.45B | - | - |
| Net Income | ¥7.04B | - | - |
| Net Income Attributable to Owners | ¥7.04B | - | - |
| Total Comprehensive Income | ¥8.33B | - | - |
| Interest Expense | ¥11M | - | - |
| Earnings per Unit (EPU) | ¥117.37 | - | - |
| Diluted Earnings per Unit | ¥116.87 | - | - |
| Distribution per Unit (DPU) | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥120.91B | - | - |
| Cash and Deposits | ¥73.38B | - | - |
| Accounts Receivable | ¥9.47B | - | - |
| Inventories | ¥35.26B | - | - |
| Non-current Assets | ¥40.62B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 34.5% |
| Current Ratio | 204.4% |
| Quick Ratio | 144.8% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 936.00x |
| Effective Tax Rate | 32.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 69.59M shares |
| Treasury Units | 9.73M shares |
| Average Units Outstanding | 59.99M shares |
| NAV per Unit | ¥1,624.69 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥200.00B |
| Operating Income Forecast | ¥13.60B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥9.30B |
| Earnings per Unit Forecast (EPU) | ¥155.02 |
| Distribution per Unit Forecast (DPU) | ¥16.00 |
| Property, Plant & Equipment | ¥18.75B | - | - |
| Intangible Assets | ¥1.07B | - | - |
| Total Assets | ¥161.53B | - | - |
| Current Liabilities | ¥59.14B | - | - |
| Accounts Payable | ¥10.70B | - | - |
| Non-current Liabilities | ¥5.13B | - | - |
| Total Liabilities | ¥64.27B | - | - |
| Total Equity | ¥97.26B | - | - |
| Capital Stock | ¥2.52B | - | - |
| Capital Surplus | ¥3.03B | - | - |
| Retained Earnings | ¥100.51B | - | - |
| Treasury Stock | ¥-12.01B | - | - |
| Owners' Equity | ¥96.83B | - | - |
| Working Capital | ¥61.76B | - | - |