| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.44B | ¥3.45B | -0.3% |
| Cost of Sales | ¥2.42B | ¥2.46B | -1.5% |
| Gross Profit | ¥1.02B | ¥996M | +2.7% |
| SG&A Expenses | ¥1.07B | ¥1.04B | +2.9% |
| Operating Income | ¥-44M | ¥-41M | -7.3% |
| Non-operating Income | ¥6M | ¥8M | -16.5% |
| Non-operating Expenses | ¥9M | ¥16M | -42.7% |
| Ordinary Income | ¥-47M | ¥-49M | +4.1% |
| Profit Before Tax | ¥-47M | ¥-49M | +4.8% |
| Income Tax Expense | ¥4M | ¥3M | +8.6% |
| Net Income | ¥-51M | ¥-53M | +4.0% |
| Net Income Attributable to Owners | ¥-50M | ¥-52M | +3.8% |
| Total Comprehensive Income | ¥-50M | ¥-52M | +3.8% |
| Interest Expense | ¥8M | ¥14M | -46.1% |
| Earnings per Unit (EPU) | ¥-1.17 | ¥-1.21 | +3.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.84B | ¥7.29B | +¥554M |
| Cash and Deposits | ¥1.12B | ¥1.10B | +¥24M |
| Accounts Receivable | ¥774M | ¥673M | +¥101M |
| Inventories | ¥5.76B | ¥5.31B | +¥446M |
| Non-current Assets | ¥2.30B | ¥2.27B | +¥31M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥-10.12 |
| Net Profit Margin | -1.5% |
| Gross Profit Margin | 29.7% |
| Current Ratio | 91.4% |
| Quick Ratio | 24.3% |
| Debt-to-Equity Ratio | 8.18x |
| Interest Coverage Ratio | -5.64x |
| Effective Tax Rate | -7.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | -32.5% |
| Ordinary Income YoY Change | -45.1% |
| Net Income Attributable to Owners YoY Change | -47.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 43.85M shares |
| Treasury Units | 28K shares |
| Average Units Outstanding | 43.82M shares |
| NAV per Unit | ¥25.22 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥40M |
| Ordinary Income Forecast | ¥35M |
| Net Income Attributable to Owners Forecast | ¥20M |
| Earnings per Unit Forecast (EPU) | ¥0.42 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥957M | ¥922M | +¥35M |
| Intangible Assets | ¥46M | ¥47M | ¥-2M |
| Investment Securities | ¥69M | ¥69M | ¥0 |
| Total Assets | ¥10.14B | ¥9.56B | +¥584M |
| Current Liabilities | ¥8.58B | ¥7.96B | +¥629M |
| Accounts Payable | ¥4.19B | ¥3.56B | +¥626M |
| Short-term Loans | ¥2.17B | ¥2.17B | ¥0 |
| Non-current Liabilities | ¥455M | ¥448M | +¥6M |
| Total Liabilities | ¥9.04B | ¥8.40B | +¥635M |
| Total Equity | ¥1.10B | ¥1.16B | ¥-51M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥88M | ¥88M | ¥0 |
| Retained Earnings | ¥986M | ¥1.04B | ¥-51M |
| Treasury Stock | ¥-18M | ¥-18M | ¥0 |
| Owners' Equity | ¥1.10B | ¥1.16B | ¥-51M |
| Working Capital | ¥-742M | - | - |