| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥750.13B | ¥634.62B | +18.2% |
| Cost of Sales | ¥515.43B | ¥439.18B | +17.4% |
| Gross Profit | ¥234.69B | ¥195.44B | +20.1% |
| SG&A Expenses | ¥200.56B | ¥166.68B | +20.3% |
| Operating Income | ¥34.14B | ¥28.76B | +18.7% |
| Non-operating Income | ¥4.18B | ¥3.95B | +5.8% |
| Non-operating Expenses | ¥3.56B | ¥2.35B | +51.9% |
| Ordinary Income | ¥34.75B | ¥30.36B | +14.5% |
| Profit Before Tax | ¥32.84B | ¥28.45B | +15.5% |
| Income Tax Expense | ¥-2.82B | ¥9.38B | -130.1% |
| Net Income | ¥35.66B | ¥19.07B | +87.0% |
| Net Income Attributable to Owners | ¥35.67B | ¥19.07B | +87.1% |
| Total Comprehensive Income | ¥36.15B | ¥18.44B | +96.0% |
| Interest Expense | ¥572M | ¥125M | +357.6% |
| Earnings per Unit (EPU) | ¥197.09 | ¥105.36 | +87.1% |
| Distribution per Unit (DPU) | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥308.04B | ¥246.48B | +¥61.56B |
| Cash and Deposits | ¥108.03B | ¥52.79B | +¥55.24B |
| Accounts Receivable | ¥75.51B | ¥71.76B | +¥3.75B |
| Inventories | ¥101.52B | ¥94.01B | +¥7.51B |
| Non-current Assets | ¥307.83B | ¥248.64B | +¥59.20B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,550.19 |
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 31.3% |
| Current Ratio | 127.9% |
| Quick Ratio | 85.7% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 59.68x |
| Effective Tax Rate | -8.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.2% |
| Operating Income YoY Change | +18.7% |
| Ordinary Income YoY Change | +14.5% |
| Net Income Attributable to Owners YoY Change | +87.1% |
| Total Comprehensive Income YoY Change | +96.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 189.99M shares |
| Treasury Units | 9.02M shares |
| Average Units Outstanding | 180.97M shares |
| NAV per Unit | ¥1,550.27 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.00T |
| Operating Income Forecast | ¥49.00B |
| Ordinary Income Forecast | ¥50.50B |
| Net Income Attributable to Owners Forecast | ¥44.20B |
| Earnings per Unit Forecast (EPU) | ¥244.24 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥124.33B | ¥119.54B | +¥4.79B |
| Intangible Assets | ¥52.12B | ¥52.11B | +¥11M |
| Goodwill | ¥43.67B | ¥43.66B | +¥5M |
| Investment Securities | ¥33.34B | ¥13.94B | +¥19.40B |
| Total Assets | ¥615.88B | ¥495.12B | +¥120.76B |
| Current Liabilities | ¥240.84B | ¥216.08B | +¥24.77B |
| Accounts Payable | ¥164.52B | ¥121.20B | +¥43.33B |
| Short-term Loans | ¥22.85B | ¥43.07B | ¥-20.22B |
| Non-current Liabilities | ¥94.47B | ¥28.33B | +¥66.14B |
| Long-term Loans | ¥68.32B | ¥2.06B | +¥66.26B |
| Total Liabilities | ¥335.32B | ¥244.41B | +¥90.91B |
| Total Equity | ¥280.56B | ¥250.70B | +¥29.85B |
| Capital Stock | ¥15.43B | ¥15.43B | ¥0 |
| Capital Surplus | ¥21.49B | ¥21.49B | ¥0 |
| Retained Earnings | ¥261.20B | ¥231.87B | +¥29.33B |
| Treasury Stock | ¥-18.16B | ¥-18.18B | +¥21M |
| Owners' Equity | ¥280.54B | ¥250.70B | +¥29.84B |
| Working Capital | ¥67.20B | - | - |