| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥44.05B | ¥43.63B | +1.0% |
| Cost of Sales | ¥29.85B | ¥29.36B | +1.7% |
| Gross Profit | ¥11.80B | ¥11.83B | -0.2% |
| SG&A Expenses | ¥12.62B | ¥12.61B | +0.1% |
| Operating Income | ¥1.58B | ¥1.66B | -4.9% |
| Non-operating Income | ¥124M | ¥140M | -11.4% |
| Non-operating Expenses | ¥45M | ¥31M | +44.7% |
| Ordinary Income | ¥1.66B | ¥1.77B | -6.3% |
| Profit Before Tax | ¥1.39B | ¥1.70B | -18.2% |
| Income Tax Expense | ¥482M | ¥565M | -14.7% |
| Net Income | ¥912M | ¥1.14B | -19.9% |
| Net Income Attributable to Owners | ¥909M | ¥1.13B | -19.8% |
| Total Comprehensive Income | ¥1.02B | ¥1.22B | -16.0% |
| Interest Expense | ¥31M | ¥27M | +14.3% |
| Earnings per Unit (EPU) | ¥79.19 | ¥98.82 | -19.9% |
| Distribution per Unit (DPU) | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.71B | ¥5.62B | +¥1.09B |
| Cash and Deposits | ¥827M | ¥572M | +¥256M |
| Accounts Receivable | ¥1.97B | ¥1.53B | +¥437M |
| Inventories | ¥1.84B | ¥1.67B | +¥172M |
| Non-current Assets | ¥39.07B | ¥36.43B | +¥2.64B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 26.8% |
| Current Ratio | 50.2% |
| Quick Ratio | 36.4% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 50.63x |
| Effective Tax Rate | 34.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.0% |
| Operating Income YoY Change | -4.9% |
| Ordinary Income YoY Change | -6.3% |
| Net Income Attributable to Owners YoY Change | -19.8% |
| Total Comprehensive Income YoY Change | -16.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.55M shares |
| Treasury Units | 61K shares |
| Average Units Outstanding | 11.49M shares |
| NAV per Unit | ¥2,367.68 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥7.00 |
| Year-End Distribution | ¥7.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Retail | ¥38.08B | ¥1.33B |
| RetailRelated | ¥5.97B | ¥247M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.20B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.45B |
| Net Income Attributable to Owners Forecast | ¥1.58B |
| Earnings per Unit Forecast (EPU) | ¥137.53 |
| Distribution per Unit Forecast (DPU) | ¥7.00 |
| Property, Plant & Equipment | ¥29.21B | ¥26.63B | +¥2.58B |
| Intangible Assets | ¥3.02B | ¥2.96B | +¥54M |
| Goodwill | ¥422M | ¥455M | ¥-33M |
| Total Assets | ¥45.78B | ¥42.05B | +¥3.73B |
| Current Liabilities | ¥13.38B | ¥11.75B | +¥1.63B |
| Accounts Payable | ¥3.62B | ¥3.01B | +¥611M |
| Short-term Loans | ¥2.19B | ¥3.82B | ¥-1.63B |
| Non-current Liabilities | ¥5.20B | ¥3.96B | +¥1.24B |
| Long-term Loans | ¥1.22B | ¥4M | +¥1.21B |
| Total Liabilities | ¥18.58B | ¥15.71B | +¥2.87B |
| Total Equity | ¥27.20B | ¥26.34B | +¥864M |
| Capital Stock | ¥3.70B | ¥3.70B | ¥0 |
| Capital Surplus | ¥5.35B | ¥5.35B | ¥0 |
| Retained Earnings | ¥18.03B | ¥17.28B | +¥748M |
| Treasury Stock | ¥-71M | ¥-78M | +¥7M |
| Owners' Equity | ¥27.16B | ¥26.30B | +¥863M |
| Working Capital | ¥-6.67B | - | - |