| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥121.22B | ¥94.23B | +28.6% |
| Cost of Sales | ¥96.60B | ¥78.29B | +23.4% |
| Gross Profit | ¥24.62B | ¥15.94B | +54.4% |
| SG&A Expenses | ¥14.67B | ¥12.86B | +14.1% |
| Operating Income | ¥9.95B | ¥3.08B | +222.7% |
| Non-operating Income | ¥165M | ¥129M | +27.9% |
| Non-operating Expenses | ¥6M | ¥8M | -25.0% |
| Ordinary Income | ¥10.11B | ¥3.21B | +215.4% |
| Profit Before Tax | ¥9.98B | ¥3.46B | +188.5% |
| Income Tax Expense | ¥3.46B | ¥1.23B | +182.9% |
| Net Income | ¥6.52B | ¥2.23B | +191.7% |
| Net Income Attributable to Owners | ¥6.52B | ¥2.23B | +191.7% |
| Total Comprehensive Income | ¥7.10B | ¥2.22B | +219.6% |
| Earnings per Unit (EPU) | ¥58.44 | ¥20.05 | +191.5% |
| Diluted Earnings per Unit | ¥58.43 | ¥20.05 | +191.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥81.17B | ¥88.36B | ¥-7.18B |
| Cash and Deposits | ¥24.10B | ¥31.32B | ¥-7.22B |
| Accounts Receivable | ¥36.32B | ¥53.49B | ¥-17.16B |
| Inventories | ¥1.48B | ¥1.19B | +¥292M |
| Non-current Assets | ¥14.18B | ¥14.14B | +¥33M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 248.9% |
| Quick Ratio | 244.4% |
| Debt-to-Equity Ratio | 0.65x |
| Effective Tax Rate | 34.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.6% |
| Operating Income YoY Change | +222.6% |
| Ordinary Income YoY Change | +215.4% |
| Net Income Attributable to Owners YoY Change | +191.7% |
| Total Comprehensive Income YoY Change | +219.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 119.90M shares |
| Treasury Units | 8.30M shares |
| Average Units Outstanding | 111.57M shares |
| NAV per Unit | ¥518.41 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥163.00B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥13.10B |
| Net Income Attributable to Owners Forecast | ¥9.15B |
| Earnings per Unit Forecast (EPU) | ¥81.99 |
| Distribution per Unit Forecast (DPU) | ¥42.00 |
| Property, Plant & Equipment | ¥7.34B | ¥7.58B | ¥-241M |
| Intangible Assets | ¥701M | ¥1.06B | ¥-356M |
| Investment Securities | ¥3.39B | ¥2.50B | +¥884M |
| Total Assets | ¥95.35B | ¥102.50B | ¥-7.15B |
| Current Liabilities | ¥32.61B | ¥43.23B | ¥-10.62B |
| Accounts Payable | ¥14.90B | ¥30.26B | ¥-15.36B |
| Non-current Liabilities | ¥4.88B | ¥4.99B | ¥-108M |
| Total Liabilities | ¥37.50B | ¥48.22B | ¥-10.72B |
| Total Equity | ¥57.85B | ¥54.28B | +¥3.57B |
| Capital Stock | ¥6.50B | ¥6.50B | ¥0 |
| Capital Surplus | ¥7.09B | ¥7.06B | +¥34M |
| Retained Earnings | ¥43.46B | ¥40.51B | +¥2.95B |
| Treasury Stock | ¥-1.05B | ¥-1.05B | +¥6M |
| Owners' Equity | ¥57.85B | ¥54.28B | +¥3.57B |
| Working Capital | ¥48.56B | - | - |