| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥694.23B | ¥722.05B | -3.9% |
| Cost of Sales | ¥422.67B | ¥437.41B | -3.4% |
| Gross Profit | ¥271.55B | ¥284.64B | -4.6% |
| SG&A Expenses | ¥184.90B | ¥181.05B | +2.1% |
| Operating Income | ¥120.00B | - | - |
| Profit Before Tax | ¥93.49B | ¥100.79B | -7.2% |
| Income Tax Expense | ¥24.53B | ¥31.19B | -21.4% |
| Net Income | ¥68.96B | ¥69.59B | -0.9% |
| Net Income Attributable to Owners | ¥60.72B | ¥59.55B | +2.0% |
| Total Comprehensive Income | ¥49.03B | ¥86.06B | -43.0% |
| Earnings per Unit (EPU) | ¥34.68 | ¥33.74 | +2.8% |
| Distribution per Unit (DPU) | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥593.50B | ¥671.04B | ¥-77.54B |
| Inventories | ¥123.14B | ¥121.13B | +¥2.01B |
| Non-current Assets | ¥585.64B | ¥568.93B | +¥16.70B |
| Property, Plant & Equipment | ¥276.26B | ¥293.23B | ¥-16.97B |
| Intangible Assets | ¥95.46B | ¥101.09B | ¥-5.63B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥90.01B | ¥107.14B | ¥-17.13B |
| Investing Cash Flow | ¥-44.52B | ¥-71.57B | +¥27.05B |
| Financing Cash Flow | ¥-77.62B | ¥-67.93B | ¥-9.69B |
| Cash and Cash Equivalents | ¥224.73B | ¥261.05B | ¥-36.32B |
| Free Cash Flow | ¥45.49B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 39.1% |
| Debt-to-Equity Ratio | 0.37x |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.9% |
| Operating Revenues YoY Change | -16.4% |
| Operating Income YoY Change | -13.3% |
| Profit Before Tax YoY Change | -7.2% |
| Net Income YoY Change | -0.9% |
| Net Income Attributable to Owners YoY Change | +2.0% |
| Total Comprehensive Income YoY Change | -43.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.86B shares |
| Treasury Units | 122.57M shares |
| Average Units Outstanding | 1.75B shares |
| NAV per Unit | ¥495.51 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.00 |
| Year-End Distribution | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥974.00B |
| Operating Income Forecast | ¥120.00B |
| Net Income Attributable to Owners Forecast | ¥85.10B |
| Earnings per Unit Forecast (EPU) | ¥48.91 |
| Distribution per Unit Forecast (DPU) | ¥9.00 |
| Total Assets | ¥1.18T | ¥1.24T | ¥-60.84B |
| Short-term Loans | ¥7.67B | ¥20.99B | ¥-13.32B |
| Non-current Liabilities | ¥65.70B | ¥64.68B | +¥1.02B |
| Long-term Loans | ¥6.80B | ¥5.86B | +¥948M |
| Total Liabilities | ¥316.99B | ¥366.26B | ¥-49.28B |
| Total Equity | ¥862.15B | ¥873.71B | ¥-11.56B |
| Capital Stock | ¥15.99B | ¥15.99B | ¥0 |
| Capital Surplus | ¥11.51B | ¥11.40B | +¥108M |
| Retained Earnings | ¥799.04B | ¥766.34B | +¥32.70B |
| Treasury Stock | ¥-140.42B | ¥-119.41B | ¥-21.01B |
| Shareholders' Equity | ¥767.42B | ¥773.06B | ¥-5.64B |
| Equity Ratio | 65.1% | 62.3% | +2.8% |