| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥33.81B | ¥36.08B | -6.3% |
| Cost of Sales | ¥15.37B | ¥16.82B | -8.6% |
| Gross Profit | ¥18.45B | ¥19.26B | -4.2% |
| SG&A Expenses | ¥16.62B | ¥15.70B | +5.9% |
| Operating Income | ¥1.82B | ¥3.57B | -48.8% |
| Non-operating Income | ¥366M | ¥243M | +50.6% |
| Non-operating Expenses | ¥382M | ¥311M | +22.8% |
| Ordinary Income | ¥1.81B | ¥3.50B | -48.3% |
| Profit Before Tax | ¥1.53B | ¥3.25B | -52.8% |
| Income Tax Expense | ¥871M | ¥1.11B | -21.8% |
| Net Income | ¥661M | ¥2.13B | -69.0% |
| Net Income Attributable to Owners | ¥596M | ¥2.07B | -71.2% |
| Total Comprehensive Income | ¥1.23B | ¥2.24B | -45.3% |
| Interest Expense | ¥250M | ¥163M | +53.4% |
| Earnings per Unit (EPU) | ¥11.30 | ¥39.07 | -71.1% |
| Distribution per Unit (DPU) | ¥3.00 | ¥3.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.96B | ¥18.55B | +¥1.41B |
| Cash and Deposits | ¥5.04B | ¥3.91B | +¥1.13B |
| Accounts Receivable | ¥9.25B | ¥7.19B | +¥2.06B |
| Inventories | ¥1.90B | ¥2.13B | ¥-229M |
| Non-current Assets | ¥57.88B | ¥57.56B | +¥319M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥494.78 |
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 54.6% |
| Current Ratio | 54.9% |
| Quick Ratio | 49.7% |
| Debt-to-Equity Ratio | 1.99x |
| Interest Coverage Ratio | 7.30x |
| Effective Tax Rate | 56.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.3% |
| Operating Income YoY Change | -48.8% |
| Ordinary Income YoY Change | -48.3% |
| Net Income Attributable to Owners YoY Change | -71.2% |
| Total Comprehensive Income YoY Change | -45.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 53.29M shares |
| Treasury Units | 2.26M shares |
| Average Units Outstanding | 52.78M shares |
| NAV per Unit | ¥510.89 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥3.00 |
| Year-End Distribution | ¥9.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Department | ¥27.85B | ¥1.44B |
| Restaurant | ¥2.63B | ¥34M |
| BuildingTotalServiceAndAdvertisement | ¥4.11B | ¥119M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥2.00B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Earnings per Unit Forecast (EPU) | ¥22.62 |
| Distribution per Unit Forecast (DPU) | ¥6.00 |
| Property, Plant & Equipment | ¥35.34B | ¥35.27B | +¥66M |
| Intangible Assets | ¥9.97B | ¥11.05B | ¥-1.08B |
| Goodwill | ¥735M | ¥735M | ¥0 |
| Investment Securities | ¥10.07B | ¥9.23B | +¥841M |
| Total Assets | ¥77.84B | ¥76.11B | +¥1.73B |
| Current Liabilities | ¥36.33B | ¥32.09B | +¥4.24B |
| Accounts Payable | ¥11.54B | ¥11.43B | +¥103M |
| Short-term Loans | ¥15.55B | ¥11.80B | +¥3.74B |
| Non-current Liabilities | ¥15.44B | ¥14.82B | +¥616M |
| Long-term Loans | ¥9.90B | ¥9.98B | ¥-75M |
| Total Liabilities | ¥51.76B | ¥46.91B | +¥4.86B |
| Total Equity | ¥26.07B | ¥29.20B | ¥-3.13B |
| Capital Stock | ¥7.13B | ¥7.13B | ¥0 |
| Capital Surplus | ¥5.50B | ¥5.41B | +¥93M |
| Retained Earnings | ¥11.42B | ¥11.62B | ¥-200M |
| Treasury Stock | ¥-3.77B | ¥-298M | ¥-3.47B |
| Owners' Equity | ¥25.25B | ¥28.26B | ¥-3.01B |
| Working Capital | ¥-16.37B | - | - |