| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.88B | ¥2.89B | -0.4% |
| Cost of Sales | ¥1.59B | ¥1.42B | +11.5% |
| Gross Profit | ¥1.29B | ¥1.47B | -12.1% |
| SG&A Expenses | ¥905M | ¥926M | -2.2% |
| Operating Income | ¥388M | ¥545M | -28.8% |
| Non-operating Income | ¥10M | ¥4M | +131.5% |
| Non-operating Expenses | ¥409,000 | ¥54,000 | +657.4% |
| Ordinary Income | ¥397M | ¥549M | -27.7% |
| Profit Before Tax | ¥398M | ¥549M | -27.6% |
| Income Tax Expense | ¥137M | ¥184M | -25.5% |
| Net Income | ¥261M | ¥365M | -28.6% |
| Net Income Attributable to Owners | ¥260M | ¥365M | -28.8% |
| Total Comprehensive Income | ¥260M | ¥365M | -28.8% |
| Interest Expense | ¥332,000 | ¥54,000 | +514.8% |
| Earnings per Unit (EPU) | ¥14.63 | ¥20.51 | -28.7% |
| Diluted Earnings per Unit | ¥14.60 | ¥20.49 | -28.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.93B | ¥17.22B | ¥-298M |
| Cash and Deposits | ¥13.72B | ¥13.99B | ¥-265M |
| Accounts Receivable | ¥2.17B | ¥2.19B | ¥-24M |
| Inventories | ¥614M | ¥616M | ¥-2M |
| Non-current Assets | ¥9.64B | ¥9.68B | ¥-31M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 44.9% |
| Current Ratio | 740.6% |
| Quick Ratio | 713.7% |
| Debt-to-Equity Ratio | 0.10x |
| Interest Coverage Ratio | 1168.67x |
| Effective Tax Rate | 34.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -28.7% |
| Ordinary Income YoY Change | -27.6% |
| Net Income Attributable to Owners YoY Change | -28.6% |
| Total Comprehensive Income YoY Change | -28.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 17.83M shares |
| Treasury Units | 237 shares |
| Average Units Outstanding | 17.82M shares |
| NAV per Unit | ¥1,354.27 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.58B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.89B |
| Net Income Attributable to Owners Forecast | ¥1.31B |
| Earnings per Unit Forecast (EPU) | ¥73.30 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥6.61B | ¥6.67B | ¥-68M |
| Intangible Assets | ¥35M | ¥34M | +¥330,000 |
| Total Assets | ¥26.57B | ¥26.90B | ¥-328M |
| Current Liabilities | ¥2.29B | ¥2.34B | ¥-57M |
| Accounts Payable | ¥992M | ¥924M | +¥69M |
| Short-term Loans | ¥140M | ¥80M | +¥60M |
| Non-current Liabilities | ¥132M | ¥129M | +¥3M |
| Total Liabilities | ¥2.42B | ¥2.47B | ¥-55M |
| Total Equity | ¥24.15B | ¥24.43B | ¥-274M |
| Capital Stock | ¥4.20B | ¥4.19B | +¥8M |
| Capital Surplus | ¥3.53B | ¥3.52B | +¥8M |
| Retained Earnings | ¥16.40B | ¥16.68B | ¥-274M |
| Treasury Stock | ¥-234,000 | ¥-234,000 | ¥0 |
| Owners' Equity | ¥24.13B | ¥24.39B | ¥-259M |
| Working Capital | ¥14.64B | - | - |