| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.31B | ¥6.33B | -31.8% |
| Cost of Sales | ¥2.90B | ¥2.19B | +32.3% |
| Gross Profit | ¥1.42B | ¥4.14B | -65.7% |
| SG&A Expenses | ¥2.11B | ¥1.57B | +34.7% |
| Operating Income | ¥-690M | ¥2.57B | -126.8% |
| Non-operating Income | ¥27M | ¥15M | +80.8% |
| Non-operating Expenses | ¥57M | ¥67M | -14.6% |
| Ordinary Income | ¥-720M | ¥2.52B | -128.6% |
| Profit Before Tax | ¥-735M | ¥2.49B | -129.5% |
| Income Tax Expense | ¥-49M | ¥864M | -105.7% |
| Net Income | ¥-686M | ¥1.63B | -142.1% |
| Net Income Attributable to Owners | ¥-626M | ¥1.63B | -138.5% |
| Total Comprehensive Income | ¥-692M | ¥-657M | -5.3% |
| Depreciation & Amortization | ¥99M | ¥74M | +33.4% |
| Interest Expense | ¥2M | ¥1M | +39.6% |
| Basic EPS | ¥-16.48 | ¥41.51 | -139.7% |
| Diluted EPS | ¥41.48 | ¥41.48 | +0.0% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.96B | ¥21.74B | ¥-3.79B |
| Cash and Deposits | ¥8.58B | ¥12.61B | ¥-4.03B |
| Accounts Receivable | ¥1.05B | ¥1.09B | ¥-42M |
| Inventories | ¥33M | ¥30M | +¥3M |
| Non-current Assets | ¥3.08B | ¥3.10B | ¥-21M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.83B | ¥1.20B | ¥-3.04B |
| Investing Cash Flow | ¥-92M | ¥75M | ¥-168M |
| Financing Cash Flow | ¥-2.10B | ¥-533M | ¥-1.57B |
| Free Cash Flow | ¥-1.93B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -14.5% |
| Gross Profit Margin | 32.9% |
| Current Ratio | 958.4% |
| Quick Ratio | 956.6% |
| Debt-to-Equity Ratio | 0.10x |
| Interest Coverage Ratio | -458.47x |
| EBITDA Margin | -13.7% |
| Effective Tax Rate | 6.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -31.8% |
| Operating Income YoY Change | -52.1% |
| Ordinary Income YoY Change | -53.1% |
| Net Income Attributable to Owners YoY Change | -47.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.41M shares |
| Treasury Stock | 2.97M shares |
| Average Shares Outstanding | 38.01M shares |
| Book Value Per Share | ¥509.11 |
| EBITDA | ¥-591M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥-1.20B |
| Ordinary Income Forecast | ¥-1.25B |
| Net Income Attributable to Owners Forecast | ¥-1.40B |
| Basic EPS Forecast | ¥-36.00 |
| Dividend Per Share Forecast | ¥11.50 |
| Property, Plant & Equipment | ¥366M | ¥378M | ¥-12M |
| Intangible Assets | ¥790M | ¥853M | ¥-63M |
| Goodwill | ¥441M | ¥509M | ¥-69M |
| Total Assets | ¥21.03B | ¥24.84B | ¥-3.81B |
| Current Liabilities | ¥1.87B | ¥2.87B | ¥-997M |
| Accounts Payable | ¥838M | ¥973M | ¥-136M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥98M | ¥202M | ¥-104M |
| Long-term Loans | ¥75M | ¥97M | ¥-22M |
| Total Liabilities | ¥1.97B | ¥3.07B | ¥-1.10B |
| Total Equity | ¥19.06B | ¥21.77B | ¥-2.71B |
| Capital Stock | ¥2.92B | ¥2.92B | ¥0 |
| Capital Surplus | ¥598M | ¥607M | ¥-8M |
| Retained Earnings | ¥16.44B | ¥18.01B | ¥-1.57B |
| Treasury Stock | ¥-1.97B | ¥-898M | ¥-1.07B |
| Owners' Equity | ¥18.40B | ¥21.05B | ¥-2.65B |
| Working Capital | ¥16.08B | - | - |