| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.01B | ¥5.86B | +2.6% |
| Cost of Sales | ¥1.77B | ¥1.65B | +7.2% |
| Gross Profit | ¥4.24B | ¥4.21B | +0.7% |
| SG&A Expenses | ¥4.27B | ¥4.11B | +3.8% |
| Operating Income | ¥-26M | ¥98M | -126.5% |
| Non-operating Income | ¥22M | ¥24M | -9.9% |
| Non-operating Expenses | ¥20M | ¥21M | -4.5% |
| Ordinary Income | ¥-24M | ¥102M | -123.5% |
| Profit Before Tax | ¥-28M | ¥92M | -130.6% |
| Income Tax Expense | ¥39M | ¥22M | +73.8% |
| Net Income | ¥-67M | ¥69M | -196.8% |
| Net Income Attributable to Owners | ¥-67M | ¥69M | -197.1% |
| Total Comprehensive Income | ¥-25M | ¥52M | -148.1% |
| Depreciation & Amortization | ¥146M | ¥124M | +17.3% |
| Interest Expense | ¥17M | ¥17M | -0.2% |
| Earnings per Unit (EPU) | ¥-1.69 | ¥1.92 | -188.0% |
| Diluted Earnings per Unit | ¥1.89 | ¥1.89 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.77B | ¥4.06B | ¥-288M |
| Cash and Deposits | ¥3.06B | ¥3.30B | ¥-241M |
| Accounts Receivable | ¥294M | ¥341M | ¥-47M |
| Inventories | ¥180M | ¥176M | +¥4M |
| Non-current Assets | ¥3.57B | ¥3.48B | +¥88M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-9M | ¥11M | ¥-20M |
| Investing Cash Flow | ¥-86M | ¥-104M | +¥18M |
| Financing Cash Flow | ¥-146M | ¥-892M | +¥745M |
| Free Cash Flow | ¥-95M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.1% |
| Gross Profit Margin | 70.6% |
| Current Ratio | 134.9% |
| Quick Ratio | 128.5% |
| Debt-to-Equity Ratio | 1.40x |
| Interest Coverage Ratio | -1.54x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | -139.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Total Comprehensive Income YoY Change | +69.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 40.46M shares |
| Treasury Units | 428K shares |
| Average Units Outstanding | 39.68M shares |
| NAV per Unit | ¥76.31 |
| EBITDA | ¥120M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.21B |
| Operating Income Forecast | ¥8M |
| Ordinary Income Forecast | ¥4M |
| Net Income Attributable to Owners Forecast | ¥-267M |
| Earnings per Unit Forecast (EPU) | ¥-6.75 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥1.32B | ¥1.29B | +¥30M |
| Intangible Assets | ¥41M | ¥45M | ¥-5M |
| Total Assets | ¥7.34B | ¥7.54B | ¥-200M |
| Current Liabilities | ¥2.79B | ¥2.69B | +¥108M |
| Accounts Payable | ¥265M | ¥281M | ¥-16M |
| Short-term Loans | ¥1.21B | ¥1.52B | ¥-308M |
| Non-current Liabilities | ¥1.49B | ¥1.96B | ¥-472M |
| Long-term Loans | ¥72M | ¥594M | ¥-522M |
| Total Liabilities | ¥4.29B | ¥4.65B | ¥-364M |
| Total Equity | ¥3.06B | ¥2.89B | +¥164M |
| Capital Stock | ¥176M | ¥50M | +¥126M |
| Capital Surplus | ¥11.20B | ¥11.14B | +¥66M |
| Retained Earnings | ¥-8.64B | ¥-8.57B | ¥-67M |
| Treasury Stock | ¥-162M | ¥-162M | ¥0 |
| Owners' Equity | ¥3.06B | ¥2.89B | +¥166M |
| Working Capital | ¥976M | - | - |