| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.94B | ¥18.39B | -2.5% |
| Cost of Sales | ¥15.46B | ¥15.63B | -1.1% |
| Gross Profit | ¥2.48B | ¥2.76B | -10.1% |
| SG&A Expenses | ¥1.95B | ¥1.90B | +2.6% |
| Operating Income | ¥527M | ¥855M | -38.4% |
| Non-operating Income | ¥9M | ¥6M | +50.0% |
| Non-operating Expenses | ¥0 | ¥13M | -100.0% |
| Ordinary Income | ¥536M | ¥848M | -36.8% |
| Profit Before Tax | ¥371M | ¥846M | -56.1% |
| Income Tax Expense | ¥135M | ¥286M | -52.8% |
| Net Income | ¥235M | ¥560M | -58.0% |
| Net Income Attributable to Owners | ¥245M | ¥560M | -56.2% |
| Total Comprehensive Income | ¥235M | ¥560M | -58.0% |
| Depreciation & Amortization | ¥276M | ¥164M | +68.3% |
| Interest Expense | ¥0 | ¥0 | - |
| Earnings per Unit (EPU) | ¥17.35 | ¥39.75 | -56.4% |
| Diluted Earnings per Unit | ¥17.12 | ¥38.98 | -56.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.66B | ¥10.60B | ¥-942M |
| Cash and Deposits | ¥4.99B | ¥6.09B | ¥-1.10B |
| Accounts Receivable | ¥4.20B | ¥4.09B | +¥112M |
| Inventories | ¥1M | ¥2M | ¥-1M |
| Non-current Assets | ¥3.76B | ¥3.89B | ¥-134M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥251M | ¥677M | ¥-426M |
| Investing Cash Flow | ¥-270M | ¥-335M | +¥65M |
| Financing Cash Flow | ¥-1.08B | ¥-736M | ¥-343M |
| Free Cash Flow | ¥-19M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 13.8% |
| Current Ratio | 220.9% |
| Quick Ratio | 220.9% |
| Debt-to-Equity Ratio | 0.65x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Operating Income YoY Change | -38.3% |
| Ordinary Income YoY Change | -36.8% |
| Net Income Attributable to Owners YoY Change | -56.2% |
| Total Comprehensive Income YoY Change | -57.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.13M shares |
| Treasury Units | 52 shares |
| Average Units Outstanding | 14.13M shares |
| NAV per Unit | ¥573.78 |
| EBITDA | ¥803M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥77.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.80B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥1.13B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Earnings per Unit Forecast (EPU) | ¥49.56 |
| Distribution per Unit Forecast (DPU) | ¥77.00 |
| Property, Plant & Equipment | ¥1.44B | ¥1.46B | ¥-19M |
| Intangible Assets | ¥409M | ¥587M | ¥-178M |
| Goodwill | ¥4M | ¥4M | ¥0 |
| Investment Securities | ¥147M | ¥147M | ¥0 |
| Total Assets | ¥13.42B | ¥14.49B | ¥-1.08B |
| Current Liabilities | ¥4.37B | ¥4.62B | ¥-252M |
| Non-current Liabilities | ¥934M | ¥916M | +¥18M |
| Long-term Loans | ¥17M | ¥18M | ¥-1M |
| Total Liabilities | ¥5.31B | ¥5.54B | ¥-234M |
| Total Equity | ¥8.11B | ¥8.95B | ¥-842M |
| Capital Stock | ¥920M | ¥915M | +¥5M |
| Capital Surplus | ¥1.02B | ¥1.02B | +¥5M |
| Retained Earnings | ¥6.16B | ¥7.01B | ¥-843M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥8.11B | ¥8.94B | ¥-834M |
| Working Capital | ¥5.29B | - | - |