| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥186.44B | ¥183.73B | +1.5% |
| Cost of Sales | ¥127.94B | ¥126.48B | +1.2% |
| Gross Profit | ¥48.73B | ¥47.85B | +1.9% |
| SG&A Expenses | ¥57.88B | ¥57.11B | +1.3% |
| Operating Income | ¥625M | ¥127M | +392.1% |
| Non-operating Income | ¥246M | ¥168M | +46.4% |
| Non-operating Expenses | ¥155M | ¥97M | +59.8% |
| Ordinary Income | ¥716M | ¥198M | +261.6% |
| Profit Before Tax | ¥534M | ¥105M | +408.6% |
| Income Tax Expense | ¥323M | ¥213M | +51.6% |
| Net Income | ¥210M | ¥-107M | +296.3% |
| Net Income Attributable to Owners | ¥189M | ¥-114M | +265.8% |
| Total Comprehensive Income | ¥505M | ¥84M | +501.2% |
| Interest Expense | ¥134M | ¥75M | +78.7% |
| Earnings per Unit (EPU) | ¥4.61 | ¥-2.67 | +272.7% |
| Diluted Earnings per Unit | ¥4.61 | - | - |
| Distribution per Unit (DPU) | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.40B | ¥30.36B | +¥1.03B |
| Cash and Deposits | ¥10.44B | ¥11.52B | ¥-1.09B |
| Accounts Receivable | ¥7.28B | ¥6.73B | +¥549M |
| Inventories | ¥11.79B | ¥10.63B | +¥1.16B |
| Non-current Assets | ¥98.56B | ¥98.27B | +¥298M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 26.1% |
| Current Ratio | 84.6% |
| Quick Ratio | 52.8% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 4.66x |
| Effective Tax Rate | 60.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.5% |
| Operating Income YoY Change | +388.8% |
| Ordinary Income YoY Change | +260.4% |
| Total Comprehensive Income YoY Change | +499.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 41.94M shares |
| Treasury Units | 1.26M shares |
| Average Units Outstanding | 41.16M shares |
| NAV per Unit | ¥1,793.91 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥13.00 |
| Year-End Distribution | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥259.00B |
| Operating Income Forecast | ¥2.10B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Earnings per Unit Forecast (EPU) | ¥19.44 |
| Distribution per Unit Forecast (DPU) | ¥13.00 |
| Property, Plant & Equipment | ¥79.23B | ¥79.51B | ¥-275M |
| Intangible Assets | ¥3.85B | ¥3.70B | +¥147M |
| Total Assets | ¥129.96B | ¥128.63B | +¥1.33B |
| Current Liabilities | ¥37.11B | ¥35.20B | +¥1.91B |
| Accounts Payable | ¥14.26B | ¥13.28B | +¥983M |
| Short-term Loans | ¥4.85B | ¥4.85B | ¥0 |
| Non-current Liabilities | ¥19.88B | ¥18.90B | +¥976M |
| Long-term Loans | ¥13.63B | ¥12.99B | +¥636M |
| Total Liabilities | ¥56.99B | ¥54.10B | +¥2.89B |
| Total Equity | ¥72.97B | ¥74.53B | ¥-1.55B |
| Capital Stock | ¥14.12B | ¥14.12B | ¥0 |
| Capital Surplus | ¥14.03B | ¥14.03B | ¥0 |
| Retained Earnings | ¥43.57B | ¥44.45B | ¥-884M |
| Treasury Stock | ¥-1.18B | ¥-199M | ¥-984M |
| Owners' Equity | ¥72.61B | ¥74.19B | ¥-1.57B |
| Working Capital | ¥-5.71B | - | - |