| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥762M | ¥466M | +63.5% |
| SG&A Expenses | ¥744M | ¥818M | -9.0% |
| Operating Income | ¥-30M | ¥-363M | +91.7% |
| Non-operating Income | ¥178M | ¥150M | +18.7% |
| Non-operating Expenses | ¥0 | ¥43M | -100.0% |
| Ordinary Income | ¥147M | ¥-256M | +157.4% |
| Profit Before Tax | ¥147M | ¥-257M | +157.2% |
| Net Income | ¥127M | ¥-260M | +148.8% |
| Earnings per Unit (EPU) | ¥13.48 | ¥-27.56 | +148.9% |
| Distribution per Unit (DPU) | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.18B | ¥12.84B | +¥344M |
| Cash and Deposits | ¥4.11B | ¥4.21B | ¥-103M |
| Non-current Assets | ¥9.16B | ¥8.95B | +¥213M |
| Property, Plant & Equipment | ¥3.89B | ¥3.93B | ¥-36M |
| Intangible Assets | ¥4M | ¥4M | ¥0 |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,696.12 |
| Net Profit Margin | 16.7% |
| Current Ratio | 246.5% |
| Quick Ratio | 246.5% |
| Debt-to-Equity Ratio | 0.39x |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +63.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.49M shares |
| Treasury Units | 37K shares |
| Average Units Outstanding | 9.45M shares |
| NAV per Unit | ¥1,696.04 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥5.00 |
| Investment Securities | ¥4.86B | ¥4.61B | +¥249M |
| Total Assets | ¥22.34B | ¥21.78B | +¥556M |
| Current Liabilities | ¥5.35B | ¥5.23B | +¥117M |
| Non-current Liabilities | ¥959M | ¥825M | +¥134M |
| Total Liabilities | ¥6.31B | ¥6.06B | +¥251M |
| Total Equity | ¥16.03B | ¥15.72B | +¥305M |
| Capital Stock | ¥12.00B | ¥12.00B | ¥0 |
| Capital Surplus | ¥2.98B | ¥3.28B | ¥-298M |
| Retained Earnings | ¥127M | ¥-250M | +¥377M |
| Treasury Stock | ¥-41M | ¥-41M | ¥0 |
| Owners' Equity | ¥16.03B | ¥15.72B | +¥305M |
| Working Capital | ¥7.83B | - | - |