| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥207.89B | ¥198.89B | +4.5% |
| Cost of Sales | ¥152.98B | ¥146.46B | +4.5% |
| Gross Profit | ¥47.49B | ¥45.22B | +5.0% |
| SG&A Expenses | ¥50.52B | ¥47.91B | +5.4% |
| Operating Income | ¥4.39B | ¥4.53B | -3.0% |
| Non-operating Income | ¥919M | ¥977M | -5.9% |
| Non-operating Expenses | ¥110M | ¥72M | +52.8% |
| Ordinary Income | ¥5.20B | ¥5.43B | -4.3% |
| Profit Before Tax | ¥5.15B | ¥5.35B | -3.8% |
| Income Tax Expense | ¥1.72B | ¥1.85B | -7.2% |
| Net Income | ¥3.43B | ¥3.50B | -1.9% |
| Net Income Attributable to Owners | ¥3.43B | ¥3.50B | -1.9% |
| Total Comprehensive Income | ¥5.59B | ¥2.84B | +96.7% |
| Interest Expense | ¥79M | ¥46M | +71.7% |
| Earnings per Unit (EPU) | ¥79.89 | ¥81.49 | -2.0% |
| Distribution per Unit (DPU) | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.65B | ¥38.40B | +¥3.25B |
| Cash and Deposits | ¥25.80B | ¥24.38B | +¥1.42B |
| Accounts Receivable | ¥4.18B | ¥3.25B | +¥928M |
| Inventories | ¥9.54B | ¥8.58B | +¥958M |
| Non-current Assets | ¥94.23B | ¥88.64B | +¥5.59B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 22.8% |
| Current Ratio | 112.1% |
| Quick Ratio | 86.5% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 55.58x |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +4.5% |
| Operating Income YoY Change | -3.0% |
| Ordinary Income YoY Change | -4.3% |
| Net Income Attributable to Owners YoY Change | -2.0% |
| Total Comprehensive Income YoY Change | +96.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 46.65M shares |
| Treasury Units | 3.71M shares |
| Average Units Outstanding | 42.93M shares |
| NAV per Unit | ¥2,058.78 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥14.00 |
| Year-End Distribution | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Supermarket | ¥207.18B | ¥4.64B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥274.70B |
| Operating Income Forecast | ¥7.30B |
| Ordinary Income Forecast | ¥8.40B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Earnings per Unit Forecast (EPU) | ¥128.13 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥68.09B | ¥64.83B | +¥3.25B |
| Intangible Assets | ¥2.00B | ¥1.78B | +¥213M |
| Goodwill | ¥629M | ¥719M | ¥-90M |
| Investment Securities | ¥14.81B | ¥12.08B | +¥2.73B |
| Total Assets | ¥135.88B | ¥127.04B | +¥8.84B |
| Current Liabilities | ¥37.14B | ¥32.47B | +¥4.67B |
| Accounts Payable | ¥17.77B | ¥15.36B | +¥2.41B |
| Short-term Loans | ¥7.02B | ¥6.25B | +¥770M |
| Non-current Liabilities | ¥10.34B | ¥9.88B | +¥464M |
| Long-term Loans | ¥5.22B | ¥4.73B | +¥490M |
| Total Liabilities | ¥47.49B | ¥42.35B | +¥5.13B |
| Total Equity | ¥88.39B | ¥84.68B | +¥3.71B |
| Capital Stock | ¥7.22B | ¥7.22B | ¥0 |
| Capital Surplus | ¥19.56B | ¥19.56B | ¥-2M |
| Retained Earnings | ¥62.55B | ¥61.01B | +¥1.54B |
| Treasury Stock | ¥-4.55B | ¥-4.55B | +¥9M |
| Owners' Equity | ¥88.39B | ¥84.68B | +¥3.71B |
| Working Capital | ¥4.51B | - | - |