| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥416.99B | ¥373.27B | +11.7% |
| Cost of Sales | ¥253.91B | ¥224.51B | +13.1% |
| Gross Profit | ¥119.68B | ¥106.66B | +12.2% |
| SG&A Expenses | ¥145.47B | ¥131.56B | +10.6% |
| Operating Income | ¥17.60B | ¥17.18B | +2.4% |
| Non-operating Income | ¥1.06B | ¥895M | +18.5% |
| Non-operating Expenses | ¥1.06B | ¥732M | +45.5% |
| Ordinary Income | ¥17.60B | ¥17.35B | +1.4% |
| Profit Before Tax | ¥17.56B | ¥19.76B | -11.1% |
| Income Tax Expense | ¥6.21B | ¥6.80B | -8.6% |
| Net Income | ¥11.34B | ¥12.96B | -12.5% |
| Net Income Attributable to Owners | ¥11.10B | ¥12.08B | -8.1% |
| Total Comprehensive Income | ¥11.93B | ¥11.52B | +3.6% |
| Depreciation & Amortization | ¥14.29B | ¥13.33B | +7.2% |
| Interest Expense | ¥908M | ¥393M | +131.0% |
| Earnings per Unit (EPU) | ¥156.79 | ¥168.86 | -7.1% |
| Distribution per Unit (DPU) | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥139.17B | ¥119.77B | +¥19.41B |
| Cash and Deposits | ¥18.62B | ¥15.72B | +¥2.90B |
| Accounts Receivable | ¥69.24B | ¥59.26B | +¥9.98B |
| Inventories | ¥32.49B | ¥29.14B | +¥3.34B |
| Non-current Assets | ¥459.05B | ¥456.20B | +¥2.85B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥46.22B | ¥48.67B | ¥-2.46B |
| Investing Cash Flow | ¥-12.85B | ¥-86.63B | +¥73.78B |
| Financing Cash Flow | ¥-30.46B | ¥41.55B | ¥-72.02B |
| Free Cash Flow | ¥33.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 87.7% |
| Quick Ratio | 67.2% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 19.38x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +11.7% |
| Operating Income YoY Change | +2.4% |
| Ordinary Income YoY Change | +1.4% |
| Net Income Attributable to Owners YoY Change | -8.1% |
| Total Comprehensive Income YoY Change | +3.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 71.67M shares |
| Treasury Units | 1.03M shares |
| Average Units Outstanding | 70.81M shares |
| NAV per Unit | ¥4,276.69 |
| EBITDA | ¥31.89B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥45.00 |
| Year-End Distribution | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Retail | ¥402.24B | ¥12.91B |
| RetailRelated | ¥12.34B | ¥4.30B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥570.30B |
| Operating Income Forecast | ¥26.40B |
| Ordinary Income Forecast | ¥26.10B |
| Net Income Attributable to Owners Forecast | ¥15.20B |
| Earnings per Unit Forecast (EPU) | ¥215.20 |
| Distribution per Unit Forecast (DPU) | ¥45.00 |
| Property, Plant & Equipment | ¥357.21B | ¥352.48B | +¥4.74B |
| Intangible Assets | ¥63.38B | ¥65.79B | ¥-2.41B |
| Goodwill | ¥34.68B | ¥36.42B | ¥-1.74B |
| Total Assets | ¥598.22B | ¥575.96B | +¥22.25B |
| Current Liabilities | ¥158.77B | ¥127.09B | +¥31.67B |
| Accounts Payable | ¥61.05B | ¥29.02B | +¥32.02B |
| Short-term Loans | ¥20.78B | ¥24.50B | ¥-3.72B |
| Non-current Liabilities | ¥137.38B | ¥149.26B | ¥-11.89B |
| Long-term Loans | ¥79.83B | ¥96.23B | ¥-16.41B |
| Total Liabilities | ¥296.14B | ¥276.36B | +¥19.78B |
| Total Equity | ¥302.07B | ¥299.60B | +¥2.47B |
| Capital Stock | ¥19.61B | ¥19.61B | ¥0 |
| Capital Surplus | ¥22.76B | ¥22.74B | +¥19M |
| Retained Earnings | ¥246.38B | ¥241.68B | +¥4.70B |
| Treasury Stock | ¥-3.51B | ¥-473M | ¥-3.04B |
| Owners' Equity | ¥288.17B | ¥285.91B | +¥2.27B |
| Working Capital | ¥-19.59B | - | - |