| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥659.43B | ¥632.88B | +4.2% |
| Cost of Sales | ¥436.34B | ¥421.09B | +3.6% |
| Gross Profit | ¥198.62B | ¥188.27B | +5.5% |
| SG&A Expenses | ¥203.89B | ¥194.10B | +5.0% |
| Operating Income | ¥19.20B | ¥17.69B | +8.6% |
| Non-operating Income | ¥1.14B | ¥880M | +29.0% |
| Non-operating Expenses | ¥337M | ¥229M | +47.2% |
| Ordinary Income | ¥20.00B | ¥18.34B | +9.0% |
| Profit Before Tax | ¥18.71B | ¥18.50B | +1.2% |
| Income Tax Expense | ¥5.80B | ¥5.68B | +2.1% |
| Net Income | ¥12.91B | ¥12.81B | +0.8% |
| Net Income Attributable to Owners | ¥12.91B | ¥12.81B | +0.8% |
| Total Comprehensive Income | ¥12.46B | ¥12.93B | -3.6% |
| Interest Expense | ¥289M | ¥143M | +102.1% |
| Earnings per Unit (EPU) | ¥149.25 | ¥136.63 | +9.2% |
| Distribution per Unit (DPU) | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥124.34B | ¥96.35B | +¥27.99B |
| Cash and Deposits | ¥30.41B | ¥8.37B | +¥22.05B |
| Accounts Receivable | ¥24.20B | ¥18.58B | +¥5.62B |
| Inventories | ¥31.56B | ¥30.11B | +¥1.45B |
| Non-current Assets | ¥211.14B | ¥209.68B | +¥1.46B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,681.46 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 30.1% |
| Current Ratio | 81.7% |
| Quick Ratio | 61.0% |
| Debt-to-Equity Ratio | 1.31x |
| Interest Coverage Ratio | 66.44x |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +4.2% |
| Operating Income YoY Change | +8.5% |
| Ordinary Income YoY Change | +9.0% |
| Net Income Attributable to Owners YoY Change | +0.8% |
| Total Comprehensive Income YoY Change | -3.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 90.50M shares |
| Treasury Units | 3.98M shares |
| Average Units Outstanding | 86.52M shares |
| NAV per Unit | ¥1,681.45 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥50.00 |
| Year-End Distribution | ¥60.00 |
| Segment | Revenue |
|---|---|
| Retail | ¥658.38B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥885.00B |
| Operating Income Forecast | ¥25.70B |
| Ordinary Income Forecast | ¥26.50B |
| Net Income Attributable to Owners Forecast | ¥18.00B |
| Earnings per Unit Forecast (EPU) | ¥208.05 |
| Distribution per Unit Forecast (DPU) | ¥32.50 |
| Property, Plant & Equipment | ¥158.47B | ¥161.35B | ¥-2.88B |
| Intangible Assets | ¥5.50B | ¥5.85B | ¥-346M |
| Total Assets | ¥335.48B | ¥306.03B | +¥29.45B |
| Current Liabilities | ¥152.20B | ¥129.93B | +¥22.27B |
| Accounts Payable | ¥87.28B | ¥46.07B | +¥41.21B |
| Short-term Loans | ¥32.50B | ¥32.50B | ¥0 |
| Non-current Liabilities | ¥37.80B | ¥37.66B | +¥139M |
| Long-term Loans | ¥21.04B | ¥25.82B | ¥-4.79B |
| Total Liabilities | ¥190.01B | ¥167.59B | +¥22.41B |
| Total Equity | ¥145.47B | ¥138.44B | +¥7.04B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥2.50B | ¥5.70B | ¥-3.19B |
| Retained Earnings | ¥135.86B | ¥135.81B | +¥57M |
| Treasury Stock | ¥-5.02B | ¥-15.65B | +¥10.63B |
| Owners' Equity | ¥145.47B | ¥138.44B | +¥7.04B |
| Working Capital | ¥-27.86B | - | - |