| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.51B | ¥11.77B | +31.8% |
| Operating Income | ¥1.15B | ¥941M | +22.2% |
| Profit Before Tax | ¥1.13B | ¥903M | +24.7% |
| Net Income | ¥674M | ¥825M | -18.3% |
| Net Income Attributable to Owners | ¥674M | ¥825M | -18.3% |
| Total Comprehensive Income | ¥672M | ¥816M | -17.6% |
| Earnings per Unit (EPU) | ¥252.16 | ¥349.49 | -27.8% |
| Diluted Earnings per Unit | ¥241.51 | ¥324.42 | -25.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Total Dividend Paid | ¥64M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥11.19B | ¥9.78B | +¥1.41B |
| Total Equity | ¥4.35B | ¥3.35B | +¥1.00B |
| Shareholders' Equity | ¥4.35B | ¥3.35B | +¥1.00B |
| Equity Ratio | 38.9% | 34.3% | +4.6% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.39B | ¥1.65B | ¥-262M |
| Investing Cash Flow | ¥234M | ¥-514M | +¥748M |
| Financing Cash Flow | ¥-1.08B | ¥125M | ¥-1.21B |
| Cash and Cash Equivalents | ¥3.06B | ¥2.52B | +¥540M |
| Free Cash Flow | ¥1.62B | - | - |
| Item | Value |
|---|---|
| ROE | 17.5% |
| ROA (Ordinary Income) | 10.7% |
| Payout Ratio | 9.5% |
| Dividend on Equity (DOE) | 1.6% |
| Book Value Per Share | ¥1,616.43 |
| Net Profit Margin | 4.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.8% |
| Operating Income YoY Change | +22.2% |
| Profit Before Tax YoY Change | +24.8% |
| Net Income YoY Change | -18.3% |
| Net Income Attributable to Owners YoY Change | -18.3% |
| Total Comprehensive Income YoY Change | -17.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.76M shares |
| Treasury Units | 69K shares |
| Average Units Outstanding | 2.67M shares |
| NAV per Unit | ¥1,616.29 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.80B |
| Operating Income Forecast | ¥1.81B |
| Net Income Forecast | ¥1.13B |
| Net Income Attributable to Owners Forecast | ¥1.13B |
| Earnings per Unit Forecast (EPU) | ¥414.15 |
| Distribution per Unit Forecast (DPU) | ¥18.00 |