| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥335.87B | ¥325.98B | +3.0% |
| Cost of Sales | ¥214.38B | ¥208.22B | +3.0% |
| Gross Profit | ¥93.40B | ¥90.52B | +3.2% |
| SG&A Expenses | ¥112.88B | ¥109.31B | +3.3% |
| Operating Income | ¥8.62B | ¥8.46B | +1.8% |
| Non-operating Income | ¥1.07B | ¥1.09B | -1.8% |
| Non-operating Expenses | ¥136M | ¥129M | +5.4% |
| Ordinary Income | ¥9.55B | ¥9.43B | +1.4% |
| Profit Before Tax | ¥9.69B | ¥9.88B | -1.9% |
| Income Tax Expense | ¥3.72B | ¥3.19B | +16.6% |
| Net Income | ¥5.97B | ¥6.69B | -10.7% |
| Net Income Attributable to Owners | ¥5.90B | ¥6.61B | -10.7% |
| Total Comprehensive Income | ¥6.08B | ¥6.46B | -5.8% |
| Interest Expense | ¥84M | ¥46M | +82.6% |
| Earnings per Unit (EPU) | ¥118.58 | ¥128.24 | -7.5% |
| Distribution per Unit (DPU) | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥62.34B | ¥64.60B | ¥-2.26B |
| Cash and Deposits | ¥21.75B | ¥26.82B | ¥-5.07B |
| Accounts Receivable | ¥13.35B | ¥11.84B | +¥1.51B |
| Inventories | ¥21.11B | ¥19.84B | +¥1.27B |
| Non-current Assets | ¥245.46B | ¥243.27B | +¥2.19B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 27.8% |
| Current Ratio | 70.1% |
| Quick Ratio | 46.4% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 102.57x |
| Effective Tax Rate | 38.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.0% |
| Operating Income YoY Change | +1.8% |
| Ordinary Income YoY Change | +1.4% |
| Net Income Attributable to Owners YoY Change | -10.7% |
| Total Comprehensive Income YoY Change | -5.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 51.55M shares |
| Treasury Units | 2.09M shares |
| Average Units Outstanding | 49.79M shares |
| NAV per Unit | ¥3,884.14 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥30.00 |
| Year-End Distribution | ¥33.00 |
| Segment | Revenue |
|---|---|
| Retail | ¥318.31B |
| RetailRelated | ¥5.09B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥456.00B |
| Operating Income Forecast | ¥14.50B |
| Ordinary Income Forecast | ¥15.60B |
| Net Income Attributable to Owners Forecast | ¥10.80B |
| Earnings per Unit Forecast (EPU) | ¥217.09 |
| Distribution per Unit Forecast (DPU) | ¥33.00 |
| Property, Plant & Equipment | ¥207.47B | ¥206.24B | +¥1.23B |
| Intangible Assets | ¥9.73B | ¥9.84B | ¥-113M |
| Goodwill | ¥490M | ¥540M | ¥-50M |
| Investment Securities | ¥4.51B | ¥3.87B | +¥639M |
| Total Assets | ¥307.80B | ¥307.87B | ¥-68M |
| Current Liabilities | ¥88.90B | ¥84.53B | +¥4.37B |
| Accounts Payable | ¥35.45B | ¥31.48B | +¥3.97B |
| Short-term Loans | ¥9.28B | ¥11.35B | ¥-2.07B |
| Non-current Liabilities | ¥26.81B | ¥31.31B | ¥-4.50B |
| Long-term Loans | ¥9.78B | ¥8.97B | +¥806M |
| Total Liabilities | ¥115.71B | ¥115.84B | ¥-132M |
| Total Equity | ¥192.09B | ¥192.03B | +¥64M |
| Capital Stock | ¥11.61B | ¥11.61B | ¥0 |
| Capital Surplus | ¥19.78B | ¥19.75B | +¥32M |
| Retained Earnings | ¥158.42B | ¥155.81B | +¥2.61B |
| Treasury Stock | ¥-5.17B | ¥-2.48B | ¥-2.68B |
| Owners' Equity | ¥189.99B | ¥189.91B | +¥84M |
| Working Capital | ¥-26.56B | - | - |