Financial Highlights
- Net Sales: ¥108.98B
- Operating Income: ¥-2.11B
- Net Income: ¥-855M
- EPS: ¥-2.25
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥108.98B | ¥113.91B | −4.3% |
| Cost of Sales | ¥73.76B | ¥79.49B | −7.2% |
| Gross Profit | ¥35.22B | ¥34.42B | +2.3% |
| SG&A Expenses | ¥34.63B | ¥35.42B | −2.2% |
| Operating Income | −¥2.11B | −¥2.33B | +9.6% |
| Equity Method Investment Income | −¥0 | ¥4M | −100.0% |
| Profit Before Tax | −¥2.07B | −¥3.90B | +46.9% |
| Income Tax Expense | −¥842M | ¥227M | −470.9% |
| Net Income | −¥855M | −¥4.21B | +79.7% |
| Net Income Attributable to Owners | −¥878M | −¥4.22B | +79.2% |
| Total Comprehensive Income | ¥3.04B | −¥7.84B | +138.7% |
| Basic EPS | −¥2.25 | −¥10.84 | +79.2% |
| Diluted EPS | −¥2.25 | −¥10.84 | +79.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥331.32B | ¥340.46B | −¥9.14B |
| Accounts Receivable | ¥68.69B | ¥94.52B | −¥25.84B |
| Inventories | ¥48.54B | ¥45.69B | +¥2.85B |
| Non-current Assets | ¥306.65B | ¥313.23B | −¥6.58B |
| Property, Plant & Equipment | ¥142.42B | ¥144.97B | −¥2.55B |
| Intangible Assets | ¥6.66B | ¥5.82B | +¥835M |
| Goodwill | ¥22.51B | ¥22.51B | −¥1M |
| Total Assets | ¥637.97B | ¥653.69B | −¥15.72B |
| Accounts Payable | ¥33.17B | ¥36.42B | −¥3.25B |
| Non-current Liabilities | ¥215.87B | ¥215.81B | +¥51M |
| Total Liabilities | ¥421.73B | ¥433.57B | −¥11.84B |
| Total Equity | ¥216.23B | ¥220.12B | −¥3.88B |
| Capital Stock | ¥53.89B | ¥53.89B | ¥0 |
| Capital Surplus | ¥41.01B | ¥40.90B | +¥105M |
| Retained Earnings | ¥79.07B | ¥85.69B | −¥6.62B |
| Treasury Stock | −¥1.63B | −¥1.63B | −¥1M |
| Shareholders' Equity | ¥214.92B | ¥218.86B | −¥3.94B |
| Equity Ratio | 33.7% | 33.5% | +0.2% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥1.88B | ¥5.27B | −¥7.15B |
| Investing Cash Flow | −¥976M | −¥3.34B | +¥2.36B |
| Financing Cash Flow | ¥4.80B | −¥2.36B | +¥7.16B |
| Cash and Cash Equivalents | ¥21.29B | ¥22.36B | −¥1.07B |
| Free Cash Flow | −¥2.85B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −0.8% |
| Gross Profit Margin | 32.3% |
| Debt-to-Equity Ratio | 1.95x |
| Effective Tax Rate | 40.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −4.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 393.97M shares |
| Treasury Stock | 4.13M shares |
| Average Shares Outstanding | 389.84M shares |
| Book Value Per Share | ¥554.67 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥80.51B | ¥783M |
| Overseas | ¥28.47B | −¥404M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥505.00B |
| Operating Income Forecast | ¥6.00B |
| Net Income Forecast | ¥296.04B |
| Net Income Attributable to Owners Forecast | ¥296.00B |
| Basic EPS Forecast | ¥759.28 |
| Dividend Per Share Forecast | ¥40.00 |