| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥118.15B | ¥117.07B | +0.9% |
| Operating Income | ¥7.39B | ¥7.52B | -1.7% |
| Equity Method Investment Income | ¥1M | ¥8M | -87.5% |
| Ordinary Income | ¥7.75B | ¥7.75B | -0.0% |
| Net Income | ¥3.23B | ¥2.63B | +22.5% |
| Net Income Attributable to Owners | ¥5.08B | ¥3.26B | +55.8% |
| Total Comprehensive Income | ¥4.68B | ¥6.89B | -32.0% |
| Earnings per Unit (EPU) | ¥414.28 | ¥265.88 | +55.8% |
| Distribution per Unit (DPU) | ¥90.00 | ¥20.00 | +350.0% |
| Total Dividend Paid | ¥736M | ¥736M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥165.44B | ¥159.19B | +¥6.25B |
| Total Equity | ¥63.40B | ¥59.71B | +¥3.70B |
| Owners' Equity | ¥57.73B | ¥54.60B | +¥3.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.43B | ¥9.67B | ¥-1.24B |
| Investing Cash Flow | ¥-12.74B | ¥-5.79B | ¥-6.95B |
| Financing Cash Flow | ¥5.41B | ¥-3.33B | +¥8.74B |
| Free Cash Flow | ¥-4.31B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.3% |
| ROA (Ordinary Income) | 4.8% |
| Payout Ratio | 22.6% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥4,704.37 |
| Net Profit Margin | 4.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | -1.7% |
| Ordinary Income YoY Change | +-0.0% |
| Net Income YoY Change | +22.5% |
| Net Income Attributable to Owners YoY Change | +55.8% |
| Total Comprehensive Income YoY Change | -32.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.60M shares |
| Treasury Units | 329K shares |
| Average Units Outstanding | 12.27M shares |
| NAV per Unit | ¥5,166.74 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥119.70B |
| Operating Income Forecast | ¥4.87B |
| Ordinary Income Forecast | ¥4.65B |
| Net Income Attributable to Owners Forecast | ¥2.52B |
| Earnings per Unit Forecast (EPU) | ¥205.36 |
| Distribution per Unit Forecast (DPU) | ¥45.00 |