| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.03B | ¥1.07B | -4.3% |
| Cost of Sales | ¥509M | ¥545M | -6.6% |
| Gross Profit | ¥519M | ¥529M | -1.8% |
| SG&A Expenses | ¥513M | ¥546M | -6.1% |
| Operating Income | ¥6M | ¥-17M | +135.3% |
| Non-operating Income | ¥4M | ¥73M | -94.0% |
| Non-operating Expenses | ¥22M | ¥14M | +54.2% |
| Ordinary Income | ¥-10M | ¥41M | -124.4% |
| Profit Before Tax | ¥-6M | ¥40M | -114.5% |
| Income Tax Expense | ¥1M | ¥1M | -15.1% |
| Net Income | ¥-7M | ¥39M | -118.2% |
| Net Income Attributable to Owners | ¥-7M | ¥38M | -118.4% |
| Total Comprehensive Income | ¥-9M | ¥68M | -113.2% |
| Interest Expense | ¥22M | ¥14M | +59.6% |
| Earnings per Unit (EPU) | ¥-1.42 | ¥7.78 | -118.3% |
| Diluted Earnings per Unit | ¥5.98 | ¥5.98 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.95B | ¥2.19B | ¥-241M |
| Cash and Deposits | ¥1.14B | ¥1.43B | ¥-294M |
| Accounts Receivable | ¥285M | ¥276M | +¥9M |
| Inventories | ¥179M | ¥180M | ¥-2M |
| Non-current Assets | ¥10.16B | ¥9.71B | +¥449M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 50.5% |
| Current Ratio | 20.1% |
| Quick Ratio | 18.2% |
| Debt-to-Equity Ratio | 14.47x |
| Interest Coverage Ratio | 0.28x |
| Effective Tax Rate | -21.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Operating Income YoY Change | -32.9% |
| Ordinary Income YoY Change | -66.3% |
| Net Income Attributable to Owners YoY Change | -69.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.97M shares |
| Treasury Units | 16K shares |
| Average Units Outstanding | 4.95M shares |
| NAV per Unit | ¥157.85 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.80B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥120M |
| Earnings per Unit Forecast (EPU) | ¥24.22 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Property, Plant & Equipment | ¥7.93B | ¥7.37B | +¥566M |
| Intangible Assets | ¥29M | ¥29M | ¥-47,000 |
| Investment Securities | ¥285M | ¥288M | ¥-3M |
| Total Assets | ¥12.10B | ¥11.89B | +¥207M |
| Current Liabilities | ¥9.68B | ¥9.55B | +¥135M |
| Accounts Payable | ¥667M | ¥594M | +¥73M |
| Non-current Liabilities | ¥1.63B | ¥1.55B | +¥82M |
| Long-term Loans | ¥646M | ¥648M | ¥-1M |
| Total Liabilities | ¥11.32B | ¥11.10B | +¥217M |
| Total Equity | ¥782M | ¥791M | ¥-9M |
| Capital Stock | ¥2.20B | ¥2.20B | ¥0 |
| Capital Surplus | ¥1.86B | ¥1.86B | ¥0 |
| Retained Earnings | ¥-3.23B | ¥-3.23B | ¥-7M |
| Treasury Stock | ¥-43M | ¥-43M | ¥0 |
| Owners' Equity | ¥782M | ¥791M | ¥-9M |
| Working Capital | ¥-7.74B | - | - |