| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥286.89B | ¥280.15B | +2.4% |
| Cost of Sales | ¥206.05B | ¥199.90B | +3.1% |
| Gross Profit | ¥74.94B | ¥74.46B | +0.7% |
| SG&A Expenses | ¥72.52B | ¥71.36B | +1.6% |
| Operating Income | ¥8.32B | ¥8.89B | -6.5% |
| Non-operating Income | ¥353M | ¥252M | +40.1% |
| Non-operating Expenses | ¥192M | ¥247M | -22.3% |
| Ordinary Income | ¥8.48B | ¥8.90B | -4.7% |
| Profit Before Tax | ¥8.73B | ¥8.71B | +0.2% |
| Income Tax Expense | ¥1.34B | ¥2.97B | -54.7% |
| Net Income | ¥7.38B | ¥5.74B | +28.6% |
| Net Income Attributable to Owners | ¥7.38B | ¥5.74B | +28.5% |
| Total Comprehensive Income | ¥7.60B | ¥5.77B | +31.7% |
| Interest Expense | ¥129M | ¥142M | -9.2% |
| Earnings per Unit (EPU) | ¥231.37 | ¥180.12 | +28.5% |
| Diluted Earnings per Unit | ¥231.32 | ¥180.08 | +28.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥72.18B | ¥58.69B | +¥13.49B |
| Cash and Deposits | ¥12.82B | ¥9.52B | +¥3.29B |
| Accounts Receivable | ¥631M | ¥317M | +¥314M |
| Inventories | ¥10.78B | ¥10.55B | +¥234M |
| Non-current Assets | ¥78.45B | ¥76.73B | +¥1.72B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,936.92 |
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 26.1% |
| Current Ratio | 149.9% |
| Quick Ratio | 127.5% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 64.47x |
| Effective Tax Rate | 15.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +2.4% |
| Operating Income YoY Change | -6.5% |
| Ordinary Income YoY Change | -4.7% |
| Net Income Attributable to Owners YoY Change | +28.5% |
| Total Comprehensive Income YoY Change | +31.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 31.97M shares |
| Treasury Units | 90K shares |
| Average Units Outstanding | 31.88M shares |
| NAV per Unit | ¥2,937.52 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥393.00B |
| Operating Income Forecast | ¥14.30B |
| Ordinary Income Forecast | ¥14.20B |
| Net Income Attributable to Owners Forecast | ¥9.40B |
| Earnings per Unit Forecast (EPU) | ¥294.85 |
| Distribution per Unit Forecast (DPU) | ¥85.00 |
| Property, Plant & Equipment | ¥62.91B | ¥61.68B | +¥1.23B |
| Intangible Assets | ¥118M | ¥149M | ¥-31M |
| Goodwill | ¥29M | ¥43M | ¥-14M |
| Investment Securities | ¥963M | ¥679M | +¥284M |
| Total Assets | ¥150.63B | ¥135.42B | +¥15.21B |
| Current Liabilities | ¥48.14B | ¥37.93B | +¥10.21B |
| Accounts Payable | ¥34.28B | ¥26.80B | +¥7.48B |
| Non-current Liabilities | ¥8.83B | ¥9.04B | ¥-210M |
| Total Liabilities | ¥56.97B | ¥46.97B | +¥10.00B |
| Total Equity | ¥93.66B | ¥88.45B | +¥5.21B |
| Capital Stock | ¥2.27B | ¥2.27B | ¥0 |
| Capital Surplus | ¥11.31B | ¥11.32B | ¥-12M |
| Retained Earnings | ¥79.79B | ¥74.81B | +¥4.99B |
| Treasury Stock | ¥-214M | ¥-224M | +¥10M |
| Owners' Equity | ¥93.64B | ¥88.44B | +¥5.20B |
| Working Capital | ¥24.04B | - | - |