| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.23B | - | - |
| Cost of Sales | ¥169M | - | - |
| Operating Income | ¥2.74B | - | - |
| Non-operating Income | ¥79M | - | - |
| Non-operating Expenses | ¥33M | - | - |
| Ordinary Income | ¥2.79B | - | - |
| Profit Before Tax | ¥2.79B | - | - |
| Income Tax Expense | ¥984M | - | - |
| Net Income | ¥1.80B | - | - |
| Net Income Attributable to Owners | ¥1.80B | - | - |
| Total Comprehensive Income | ¥1.80B | - | - |
| Depreciation & Amortization | ¥68M | - | - |
| Interest Expense | ¥24M | - | - |
| Earnings per Unit (EPU) | ¥54.69 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥111.21B | - | - |
| Cash and Deposits | ¥7.96B | - | - |
| Non-current Assets | ¥8.42B | - | - |
| Property, Plant & Equipment | ¥6.49B | - | - |
| Intangible Assets | ¥111M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥888M | - | - |
| Investing Cash Flow | ¥128M | - | - |
| Financing Cash Flow | ¥-405M | - | - |
| Free Cash Flow | ¥1.02B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 42.6% |
| Current Ratio | 490.3% |
| Quick Ratio | 490.3% |
| Debt-to-Equity Ratio | 1.38x |
| Interest Coverage Ratio | 112.63x |
| EBITDA Margin | 66.4% |
| Effective Tax Rate | 35.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 32.98M shares |
| Treasury Units | 4K shares |
| Average Units Outstanding | 32.98M shares |
| NAV per Unit | ¥1,522.93 |
| EBITDA | ¥2.81B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.17B |
| Operating Income Forecast | ¥5.41B |
| Ordinary Income Forecast | ¥5.37B |
| Net Income Attributable to Owners Forecast | ¥3.42B |
| Earnings per Unit Forecast (EPU) | ¥103.66 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Total Assets | ¥119.63B | - | - |
| Current Liabilities | ¥22.68B | - | - |
| Non-current Liabilities | ¥46.73B | - | - |
| Long-term Loans | ¥45.22B | - | - |
| Total Liabilities | ¥69.41B | - | - |
| Total Equity | ¥50.22B | - | - |
| Capital Stock | ¥2.31B | - | - |
| Retained Earnings | ¥47.90B | - | - |
| Treasury Stock | ¥-1M | - | - |
| Owners' Equity | ¥50.22B | - | - |
| Working Capital | ¥88.52B | - | - |