| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.77B | ¥21.55B | -8.3% |
| Cost of Sales | ¥15.03B | ¥16.02B | -6.2% |
| Gross Profit | ¥4.75B | ¥5.53B | -14.2% |
| SG&A Expenses | ¥4.38B | ¥4.14B | +5.8% |
| Operating Income | ¥431M | ¥1.32B | -67.2% |
| Profit Before Tax | ¥377M | ¥1.17B | -67.9% |
| Income Tax Expense | ¥301M | ¥439M | -31.4% |
| Net Income | ¥75M | ¥734M | -89.8% |
| Net Income Attributable to Owners | ¥81M | ¥741M | -89.1% |
| Total Comprehensive Income | ¥103M | ¥727M | -85.8% |
| Basic EPS | ¥2.05 | ¥18.59 | -89.0% |
| Diluted EPS | ¥2.05 | ¥18.59 | -89.0% |
| Dividend Per Share | ¥3.00 | ¥3.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.46B | ¥11.50B | ¥-2.04B |
| Accounts Receivable | ¥2.86B | ¥2.49B | +¥373M |
| Inventories | ¥1.81B | ¥1.84B | ¥-29M |
| Non-current Assets | ¥26.39B | ¥26.37B | +¥23M |
| Property, Plant & Equipment | ¥17.77B | ¥17.78B | ¥-11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.65B | ¥-1.63B | ¥-1.01B |
| Investing Cash Flow | ¥-694M | ¥-978M | +¥284M |
| Financing Cash Flow | ¥323M | ¥779M | ¥-456M |
| Cash and Cash Equivalents | ¥898M | ¥3.90B | ¥-3.00B |
| Free Cash Flow | ¥-3.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.4% |
| Gross Profit Margin | 24.0% |
| Debt-to-Equity Ratio | 1.97x |
| Effective Tax Rate | 79.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.3% |
| Operating Income YoY Change | -67.2% |
| Profit Before Tax YoY Change | -67.9% |
| Net Income YoY Change | -89.8% |
| Net Income Attributable to Owners YoY Change | -89.0% |
| Total Comprehensive Income YoY Change | -85.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.91M shares |
| Treasury Stock | 28K shares |
| Average Shares Outstanding | 39.88M shares |
| Book Value Per Share | ¥303.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.97B |
| Operating Income Forecast | ¥3.27B |
| Net Income Forecast | ¥2.01B |
| Net Income Attributable to Owners Forecast | ¥2.01B |
| Basic EPS Forecast | ¥50.39 |
| Dividend Per Share Forecast | ¥12.00 |
| Total Assets | ¥35.85B | ¥37.87B | ¥-2.01B |
| Accounts Payable | ¥3.00B | ¥2.89B | +¥110M |
| Short-term Loans | ¥1.70B | - | - |
| Non-current Liabilities | ¥15.17B | ¥15.84B | ¥-667M |
| Long-term Loans | ¥14.72B | ¥15.44B | ¥-711M |
| Total Liabilities | ¥23.77B | ¥25.34B | ¥-1.57B |
| Total Equity | ¥12.09B | ¥12.53B | ¥-440M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥-6.01B | ¥-6.07B | +¥54M |
| Retained Earnings | ¥17.94B | ¥18.33B | ¥-397M |
| Treasury Stock | ¥-30M | ¥-7M | ¥-23M |
| Shareholders' Equity | ¥12.02B | ¥12.37B | ¥-345M |
| Equity Ratio | 33.5% | 32.7% | +0.8% |