| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.42B | ¥7.11B | -9.6% |
| Cost of Sales | ¥2.37B | ¥2.70B | -12.0% |
| Gross Profit | ¥4.05B | ¥4.41B | -8.2% |
| SG&A Expenses | ¥4.02B | ¥4.22B | -4.7% |
| Operating Income | ¥32M | ¥193M | -83.4% |
| Non-operating Income | ¥291M | ¥305M | -4.5% |
| Non-operating Expenses | ¥195M | ¥205M | -4.5% |
| Ordinary Income | ¥128M | ¥293M | -56.3% |
| Profit Before Tax | ¥126M | ¥1.79B | -93.0% |
| Income Tax Expense | ¥-248M | ¥52M | -578.6% |
| Net Income | ¥373M | ¥1.74B | -78.6% |
| Interest Expense | ¥39M | ¥43M | -10.4% |
| Earnings per Unit (EPU) | ¥13.06 | ¥71.04 | -81.6% |
| Diluted Earnings per Unit | ¥4.03 | ¥24.12 | -83.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.04B | ¥3.51B | +¥531M |
| Cash and Deposits | ¥1.23B | ¥1.38B | ¥-144M |
| Accounts Receivable | ¥762M | ¥508M | +¥254M |
| Inventories | ¥1.79B | ¥1.32B | +¥464M |
| Non-current Assets | ¥3.06B | ¥2.18B | +¥875M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥32.90 |
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 63.0% |
| Current Ratio | 188.9% |
| Quick Ratio | 105.2% |
| Debt-to-Equity Ratio | 2.33x |
| Interest Coverage Ratio | 0.82x |
| Effective Tax Rate | -197.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.6% |
| Operating Income YoY Change | -83.0% |
| Ordinary Income YoY Change | -56.2% |
| Net Income YoY Change | -78.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 33.77M shares |
| Treasury Units | 106K shares |
| Average Units Outstanding | 27.42M shares |
| NAV per Unit | ¥63.39 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.80B |
| Operating Income Forecast | ¥20M |
| Ordinary Income Forecast | ¥160M |
| Net Income Forecast | ¥1.15B |
| Earnings per Unit Forecast (EPU) | ¥39.16 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥124M | ¥125M | ¥-2M |
| Intangible Assets | ¥281M | ¥257M | +¥24M |
| Investment Securities | ¥1.51B | ¥655M | +¥854M |
| Total Assets | ¥7.10B | ¥5.69B | +¥1.41B |
| Current Liabilities | ¥2.14B | ¥1.79B | +¥342M |
| Accounts Payable | ¥379M | ¥219M | +¥160M |
| Non-current Liabilities | ¥2.83B | ¥2.82B | +¥4M |
| Long-term Loans | ¥1.99B | ¥1.99B | ¥0 |
| Total Liabilities | ¥4.96B | ¥4.62B | +¥347M |
| Total Equity | ¥2.13B | ¥1.07B | +¥1.06B |
| Capital Stock | ¥173M | ¥100M | +¥73M |
| Capital Surplus | ¥73M | - | - |
| Retained Earnings | ¥1.01B | ¥656M | +¥358M |
| Treasury Stock | ¥-27M | ¥-27M | ¥-11,000 |
| Owners' Equity | ¥2.13B | ¥1.06B | +¥1.06B |
| Working Capital | ¥1.90B | - | - |