| Item | Current | Prior | YoY % |
|---|---|---|---|
| SG&A Expenses | ¥33.17B | ¥33.57B | -1.2% |
| Operating Income | ¥-1.45B | ¥-2.02B | +28.5% |
| Non-operating Income | ¥419M | ¥348M | +20.4% |
| Non-operating Expenses | ¥58M | ¥18M | +222.2% |
| Ordinary Income | ¥-1.08B | ¥-1.69B | +35.9% |
| Profit Before Tax | ¥-2.08B | ¥-2.17B | +4.2% |
| Income Tax Expense | ¥222M | ¥136M | +63.2% |
| Net Income | ¥-2.30B | ¥-2.31B | +0.2% |
| Net Income Attributable to Owners | ¥-2.12B | ¥-1.85B | -14.3% |
| Total Comprehensive Income | ¥-2.31B | ¥-2.25B | -2.5% |
| Interest Expense | ¥24M | ¥6M | +300.0% |
| Earnings per Unit (EPU) | ¥-73.07 | ¥-63.92 | -14.3% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥60.97B | ¥52.24B | +¥8.73B |
| Cash and Deposits | ¥13.19B | ¥11.10B | +¥2.09B |
| Inventories | ¥2.48B | ¥2.57B | ¥-86M |
| Non-current Assets | ¥22.72B | ¥22.44B | +¥280M |
| Property, Plant & Equipment | ¥11.48B | ¥11.01B | +¥472M |
| Item | Value |
|---|---|
| Current Ratio | 130.5% |
| Quick Ratio | 125.1% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | -60.25x |
| Effective Tax Rate | -10.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 29.37M shares |
| Treasury Units | 365K shares |
| Average Units Outstanding | 29.01M shares |
| NAV per Unit | ¥1,049.74 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥63.06B | ¥-1.10B |
| Overseas | ¥6.97B | ¥-342M |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥-3.50B |
| Ordinary Income Forecast | ¥-3.00B |
| Net Income Attributable to Owners Forecast | ¥-6.00B |
| Earnings per Unit Forecast (EPU) | ¥-206.84 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Intangible Assets | ¥704M | ¥290M | +¥414M |
| Investment Securities | ¥118M | ¥101M | +¥17M |
| Total Assets | ¥83.70B | ¥74.69B | +¥9.01B |
| Current Liabilities | ¥46.74B | ¥35.69B | +¥11.05B |
| Accounts Payable | ¥20.48B | ¥13.83B | +¥6.64B |
| Non-current Liabilities | ¥6.51B | ¥6.21B | +¥295M |
| Total Liabilities | ¥53.25B | ¥41.90B | +¥11.34B |
| Total Equity | ¥30.45B | ¥32.78B | ¥-2.33B |
| Capital Stock | ¥7.49B | ¥7.49B | ¥0 |
| Capital Surplus | ¥6.03B | ¥6.03B | ¥0 |
| Retained Earnings | ¥16.81B | ¥19.51B | ¥-2.70B |
| Treasury Stock | ¥-644M | ¥-643M | ¥-1M |
| Owners' Equity | ¥29.80B | ¥32.51B | ¥-2.71B |
| Working Capital | ¥14.24B | - | - |