| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.08B | ¥2.45B | -15.1% |
| Cost of Sales | ¥928M | ¥1.04B | -11.2% |
| Gross Profit | ¥1.15B | ¥1.40B | -18.1% |
| SG&A Expenses | ¥1.01B | ¥936M | +7.4% |
| Operating Income | ¥143M | ¥466M | -69.3% |
| Non-operating Income | ¥66M | ¥23M | +189.8% |
| Non-operating Expenses | ¥7M | ¥2M | +208.9% |
| Ordinary Income | ¥202M | ¥487M | -58.5% |
| Profit Before Tax | ¥207M | ¥492M | -58.0% |
| Income Tax Expense | ¥68M | ¥159M | -57.0% |
| Net Income | ¥138M | ¥333M | -58.6% |
| Interest Expense | ¥7M | ¥2M | +218.8% |
| Earnings per Unit (EPU) | ¥21.38 | ¥51.40 | -58.4% |
| Distribution per Unit (DPU) | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.95B | ¥5.05B | ¥-99M |
| Cash and Deposits | ¥3.59B | ¥3.97B | ¥-376M |
| Accounts Receivable | ¥579M | ¥422M | +¥157M |
| Inventories | ¥469M | ¥378M | +¥91M |
| Non-current Assets | ¥2.18B | ¥1.73B | +¥454M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 55.4% |
| Current Ratio | 457.3% |
| Quick Ratio | 414.0% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 19.18x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.1% |
| Operating Income YoY Change | -69.2% |
| Ordinary Income YoY Change | -58.4% |
| Net Income YoY Change | -58.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.95M shares |
| Treasury Units | 460K shares |
| Average Units Outstanding | 6.49M shares |
| NAV per Unit | ¥770.96 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.75B |
| Operating Income Forecast | ¥252M |
| Ordinary Income Forecast | ¥242M |
| Net Income Forecast | ¥167M |
| Earnings per Unit Forecast (EPU) | ¥25.78 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Property, Plant & Equipment | ¥1.82B | ¥1.41B | +¥410M |
| Intangible Assets | ¥21M | ¥21M | ¥-8,000 |
| Total Assets | ¥7.14B | ¥6.78B | +¥354M |
| Current Liabilities | ¥1.08B | ¥944M | +¥139M |
| Accounts Payable | ¥198M | ¥198M | +¥176,000 |
| Short-term Loans | ¥505M | ¥373M | +¥132M |
| Non-current Liabilities | ¥1.05B | ¥796M | +¥258M |
| Long-term Loans | ¥533M | ¥303M | +¥230M |
| Total Liabilities | ¥2.14B | ¥1.74B | +¥397M |
| Total Equity | ¥5.00B | ¥5.04B | ¥-42M |
| Capital Stock | ¥590M | ¥590M | ¥0 |
| Capital Surplus | ¥583M | ¥583M | ¥0 |
| Retained Earnings | ¥4.21B | ¥4.26B | ¥-56M |
| Treasury Stock | ¥-407M | ¥-407M | ¥-10,000 |
| Owners' Equity | ¥5.00B | ¥5.04B | ¥-42M |
| Working Capital | ¥3.87B | - | - |