| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥92.88B | ¥83.17B | +11.7% |
| Cost of Sales | ¥45.73B | ¥41.35B | +10.6% |
| Gross Profit | ¥47.14B | ¥41.81B | +12.8% |
| SG&A Expenses | ¥42.98B | ¥38.93B | +10.4% |
| Operating Income | ¥4.16B | ¥2.88B | +44.4% |
| Non-operating Income | ¥949M | ¥898M | +5.7% |
| Non-operating Expenses | ¥993M | ¥1.12B | -11.6% |
| Ordinary Income | ¥4.11B | ¥2.65B | +55.0% |
| Profit Before Tax | ¥6.52B | ¥2.23B | +191.9% |
| Income Tax Expense | ¥1.86B | ¥517M | +259.0% |
| Net Income | ¥4.66B | ¥1.72B | +171.7% |
| Net Income Attributable to Owners | ¥4.66B | ¥1.72B | +171.7% |
| Total Comprehensive Income | ¥5.46B | ¥1.72B | +217.0% |
| Interest Expense | ¥51M | ¥49M | +4.1% |
| Earnings per Unit (EPU) | ¥118.08 | ¥42.97 | +174.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥43.29B | ¥27.88B | +¥15.41B |
| Cash and Deposits | ¥5.62B | ¥2.59B | +¥3.03B |
| Accounts Receivable | ¥16.21B | ¥12.38B | +¥3.82B |
| Inventories | ¥7.51B | ¥6.66B | +¥859M |
| Non-current Assets | ¥86.46B | ¥86.50B | ¥-43M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 50.8% |
| Current Ratio | 53.9% |
| Quick Ratio | 44.5% |
| Debt-to-Equity Ratio | 1.87x |
| Interest Coverage Ratio | 81.51x |
| Effective Tax Rate | 28.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.7% |
| Operating Income YoY Change | +44.4% |
| Ordinary Income YoY Change | +54.9% |
| Net Income Attributable to Owners YoY Change | +171.7% |
| Total Comprehensive Income YoY Change | +216.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 40.44M shares |
| Treasury Units | 439K shares |
| Average Units Outstanding | 39.48M shares |
| NAV per Unit | ¥1,131.16 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DepartmentStore | ¥76.39B | ¥3.55B |
| InteriorDecoration | ¥4.84B | ¥523M |
| RealEstateRental | ¥286M | ¥175M |
| WholesaleAndRetail | ¥12.03B | ¥129M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥121.00B |
| Operating Income Forecast | ¥5.40B |
| Ordinary Income Forecast | ¥5.20B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Earnings per Unit Forecast (EPU) | ¥88.56 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥62.12B | ¥63.67B | ¥-1.55B |
| Intangible Assets | ¥1.57B | ¥1.84B | ¥-267M |
| Investment Securities | ¥6.41B | ¥4.08B | +¥2.32B |
| Total Assets | ¥129.75B | ¥114.39B | +¥15.36B |
| Current Liabilities | ¥80.36B | ¥71.89B | +¥8.47B |
| Accounts Payable | ¥23.25B | ¥19.17B | +¥4.08B |
| Short-term Loans | ¥2.75B | ¥4.62B | ¥-1.87B |
| Non-current Liabilities | ¥4.14B | ¥3.92B | +¥221M |
| Total Liabilities | ¥84.50B | ¥75.81B | +¥8.69B |
| Total Equity | ¥45.24B | ¥38.58B | +¥6.67B |
| Capital Stock | ¥15.00B | ¥15.00B | ¥0 |
| Capital Surplus | ¥8.92B | ¥9.02B | ¥-96M |
| Retained Earnings | ¥18.95B | ¥15.07B | +¥3.88B |
| Treasury Stock | ¥-886M | ¥-2.98B | +¥2.09B |
| Owners' Equity | ¥45.24B | ¥38.58B | +¥6.67B |
| Working Capital | ¥-37.07B | - | - |