| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.36B | ¥17.19B | +12.6% |
| Cost of Sales | ¥4.98B | ¥3.52B | +41.7% |
| Gross Profit | ¥14.37B | ¥13.68B | +5.1% |
| SG&A Expenses | ¥11.95B | ¥10.87B | +9.9% |
| Operating Income | ¥-497M | ¥2.34B | -121.2% |
| Equity Method Investment Income | ¥-1M | ¥22M | -104.5% |
| Profit Before Tax | ¥-1.08B | ¥1.81B | -160.0% |
| Income Tax Expense | ¥991M | ¥1.20B | -17.3% |
| Net Income | ¥-2.08B | ¥607M | -442.0% |
| Net Income Attributable to Owners | ¥-495M | ¥1.30B | -137.9% |
| Total Comprehensive Income | ¥-3.98B | ¥-423M | -840.4% |
| Basic EPS | ¥-9.65 | ¥26.12 | -136.9% |
| Diluted EPS | ¥-9.65 | ¥25.20 | -138.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.16B | ¥29.22B | +¥11.93B |
| Accounts Receivable | ¥6.06B | ¥6.24B | ¥-175M |
| Inventories | ¥3.81B | ¥2.53B | +¥1.28B |
| Non-current Assets | ¥41.44B | ¥42.72B | ¥-1.28B |
| Property, Plant & Equipment | ¥5.35B | ¥5.70B | ¥-350M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-707M | ¥-2.06B | +¥1.35B |
| Investing Cash Flow | ¥293M | ¥-6.44B | +¥6.73B |
| Financing Cash Flow | ¥13.39B | ¥603M | +¥12.79B |
| Cash and Cash Equivalents | ¥22.78B | ¥10.12B | +¥12.66B |
| Free Cash Flow | ¥-414M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥900.26 |
| Net Profit Margin | -2.6% |
| Gross Profit Margin | 74.3% |
| Debt-to-Equity Ratio | 0.57x |
| Effective Tax Rate | -91.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.6% |
| Operating Income YoY Change | -65.6% |
| Profit Before Tax YoY Change | -71.7% |
| Net Income YoY Change | -87.3% |
| Net Income Attributable to Owners YoY Change | -41.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 55.61M shares |
| Treasury Stock | 14K shares |
| Average Shares Outstanding | 51.40M shares |
| Book Value Per Share | ¥944.88 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.73B |
| Operating Income Forecast | ¥23.22B |
| Net Income Forecast | ¥15.87B |
| Net Income Attributable to Owners Forecast | ¥12.06B |
| Basic EPS Forecast | ¥240.42 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11.69B | ¥11.03B | +¥668M |
| Goodwill | ¥15.07B | ¥15.99B | ¥-923M |
| Total Assets | ¥82.60B | ¥71.94B | +¥10.65B |
| Accounts Payable | ¥1.98B | ¥2.26B | ¥-281M |
| Short-term Loans | ¥2.35B | ¥4.58B | ¥-2.23B |
| Non-current Liabilities | ¥20.03B | ¥19.76B | +¥268M |
| Long-term Loans | ¥900M | ¥1.20B | ¥-300M |
| Total Liabilities | ¥30.07B | ¥32.23B | ¥-2.16B |
| Total Equity | ¥52.53B | ¥39.71B | +¥12.82B |
| Capital Stock | ¥19.64B | ¥13.28B | +¥6.36B |
| Capital Surplus | ¥15.66B | ¥6.63B | +¥9.03B |
| Retained Earnings | ¥9.39B | ¥9.89B | ¥-495M |
| Treasury Stock | ¥-15M | ¥-15M | ¥0 |
| Shareholders' Equity | ¥50.05B | ¥36.45B | +¥13.60B |
| Equity Ratio | 60.6% | 50.7% | +9.9% |