| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.72B | ¥19.27B | +2.3% |
| Cost of Sales | ¥16.34B | ¥16.18B | +1.0% |
| Gross Profit | ¥3.39B | ¥3.09B | +9.4% |
| SG&A Expenses | ¥2.30B | ¥2.25B | +2.6% |
| Operating Income | ¥1.08B | ¥848M | +27.6% |
| Non-operating Income | ¥95M | ¥143M | -33.7% |
| Non-operating Expenses | ¥819,000 | ¥3M | -71.1% |
| Ordinary Income | ¥1.18B | ¥988M | +18.9% |
| Profit Before Tax | ¥1.17B | ¥986M | +19.0% |
| Income Tax Expense | ¥361M | ¥349M | +3.6% |
| Net Income | ¥812M | ¥637M | +27.4% |
| Net Income Attributable to Owners | ¥811M | ¥636M | +27.5% |
| Total Comprehensive Income | ¥1.55B | ¥280M | +454.6% |
| Interest Expense | ¥353,000 | ¥381,000 | -7.3% |
| Earnings per Unit (EPU) | ¥60.52 | ¥47.56 | +27.2% |
| Distribution per Unit (DPU) | ¥56.00 | ¥56.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥61.17B | ¥62.29B | ¥-1.12B |
| Cash and Deposits | ¥26.56B | ¥29.64B | ¥-3.07B |
| Accounts Receivable | ¥11.11B | ¥11.30B | ¥-191M |
| Inventories | ¥11.92B | ¥10.70B | +¥1.22B |
| Non-current Assets | ¥12.29B | ¥12.12B | +¥176M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 17.2% |
| Current Ratio | 224.1% |
| Quick Ratio | 180.4% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 3065.16x |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +27.5% |
| Ordinary Income YoY Change | +19.0% |
| Net Income Attributable to Owners YoY Change | +27.4% |
| Total Comprehensive Income YoY Change | +453.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.82M shares |
| Treasury Units | 414K shares |
| Average Units Outstanding | 13.40M shares |
| NAV per Unit | ¥3,301.92 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥56.00 |
| Year-End Distribution | ¥68.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AsiaPacific | ¥1.33B | ¥212M |
| China | ¥603M | ¥-13M |
| Japan | ¥17.04B | ¥695M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥87.00B |
| Operating Income Forecast | ¥4.30B |
| Ordinary Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥3.10B |
| Earnings per Unit Forecast (EPU) | ¥231.32 |
| Distribution per Unit Forecast (DPU) | ¥62.00 |
| Property, Plant & Equipment | ¥8.28B | ¥8.25B | +¥28M |
| Intangible Assets | ¥660M | ¥696M | ¥-36M |
| Goodwill | ¥14M | ¥15M | ¥-1M |
| Investment Securities | ¥2.85B | ¥2.68B | +¥168M |
| Total Assets | ¥73.47B | ¥74.41B | ¥-942M |
| Current Liabilities | ¥27.30B | ¥28.90B | ¥-1.60B |
| Accounts Payable | ¥12.29B | ¥14.31B | ¥-2.02B |
| Non-current Liabilities | ¥1.92B | ¥1.90B | +¥16M |
| Total Liabilities | ¥29.22B | ¥30.80B | ¥-1.58B |
| Total Equity | ¥44.25B | ¥43.61B | +¥642M |
| Capital Stock | ¥951M | ¥951M | ¥0 |
| Capital Surplus | ¥1.31B | ¥1.31B | +¥214,000 |
| Retained Earnings | ¥38.66B | ¥38.76B | ¥-100M |
| Treasury Stock | ¥-312M | ¥-312M | ¥-187,000 |
| Owners' Equity | ¥44.10B | ¥43.47B | +¥636M |
| Working Capital | ¥33.88B | - | - |