| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥74.76B | ¥59.42B | +25.8% |
| Cost of Sales | ¥42.51B | ¥34.25B | +24.1% |
| Gross Profit | ¥32.24B | ¥25.17B | +28.1% |
| SG&A Expenses | ¥26.75B | ¥25.09B | +6.6% |
| Operating Income | ¥5.50B | ¥74M | +7327.0% |
| Non-operating Income | ¥1.04B | ¥689M | +51.7% |
| Non-operating Expenses | ¥932M | ¥4.96B | -81.2% |
| Ordinary Income | ¥5.61B | ¥-4.20B | +233.7% |
| Profit Before Tax | ¥6.03B | ¥573M | +952.5% |
| Income Tax Expense | ¥1.06B | ¥1.59B | -33.4% |
| Net Income | ¥4.97B | ¥-1.01B | +590.0% |
| Net Income Attributable to Owners | ¥4.96B | ¥-1.02B | +587.6% |
| Total Comprehensive Income | ¥12.58B | ¥-2.02B | +723.0% |
| Interest Expense | ¥687M | ¥594M | +15.7% |
| Earnings per Unit (EPU) | ¥361.20 | ¥-74.10 | +587.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.27B | ¥38.95B | +¥5.32B |
| Cash and Deposits | ¥20.84B | ¥14.91B | +¥5.92B |
| Accounts Receivable | ¥9.98B | ¥9.86B | +¥123M |
| Inventories | ¥1.62B | ¥1.66B | ¥-35M |
| Non-current Assets | ¥180.62B | ¥169.95B | +¥10.67B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,658.09 |
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 43.1% |
| Current Ratio | 138.1% |
| Quick Ratio | 133.1% |
| Debt-to-Equity Ratio | 1.13x |
| Interest Coverage Ratio | 8.00x |
| Effective Tax Rate | 17.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.8% |
| Operating Income YoY Change | -96.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.94M shares |
| Treasury Units | 194K shares |
| Average Units Outstanding | 13.74M shares |
| NAV per Unit | ¥7,665.78 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MotionPictures | ¥41.10B | ¥2.44B |
| RealEstate | ¥12.41B | ¥4.15B |
| Theatre | ¥20.34B | ¥1.28B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥97.00B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥5.70B |
| Net Income Attributable to Owners Forecast | ¥5.00B |
| Earnings per Unit Forecast (EPU) | ¥363.80 |
| Distribution per Unit Forecast (DPU) | ¥30.00 |
| Property, Plant & Equipment | ¥106.83B | ¥107.94B | ¥-1.11B |
| Intangible Assets | ¥1.89B | ¥1.95B | ¥-59M |
| Investment Securities | ¥54.18B | ¥41.99B | +¥12.19B |
| Total Assets | ¥224.89B | ¥208.90B | +¥15.99B |
| Current Liabilities | ¥32.05B | ¥40.01B | ¥-7.96B |
| Accounts Payable | ¥7.17B | ¥6.95B | +¥220M |
| Short-term Loans | ¥4.70B | ¥7.10B | ¥-2.40B |
| Non-current Liabilities | ¥87.48B | ¥75.74B | +¥11.74B |
| Long-term Loans | ¥54.93B | ¥47.15B | +¥7.78B |
| Total Liabilities | ¥119.53B | ¥115.75B | +¥3.79B |
| Total Equity | ¥105.36B | ¥93.15B | +¥12.21B |
| Capital Stock | ¥33.02B | ¥33.02B | ¥0 |
| Capital Surplus | ¥30.21B | ¥30.19B | +¥19M |
| Retained Earnings | ¥19.65B | ¥15.10B | +¥4.55B |
| Treasury Stock | ¥-1.41B | ¥-1.43B | +¥17M |
| Owners' Equity | ¥105.25B | ¥93.06B | +¥12.20B |
| Working Capital | ¥12.22B | - | - |