| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.47B | ¥5.55B | -19.6% |
| Cost of Sales | ¥2.03B | ¥2.44B | -17.0% |
| Gross Profit | ¥2.44B | ¥3.11B | -21.6% |
| SG&A Expenses | ¥2.51B | ¥3.16B | -20.8% |
| Operating Income | ¥-66M | ¥-50M | -32.0% |
| Non-operating Income | ¥30M | ¥40M | -24.1% |
| Non-operating Expenses | ¥31M | ¥120M | -74.4% |
| Ordinary Income | ¥-67M | ¥-129M | +48.1% |
| Profit Before Tax | ¥-67M | ¥1.68B | -104.0% |
| Income Tax Expense | ¥-39M | ¥2M | -2278.1% |
| Net Income | ¥-29M | ¥1.68B | -101.7% |
| Net Income Attributable to Owners | ¥-28M | ¥1.68B | -101.7% |
| Total Comprehensive Income | ¥-44M | ¥1.69B | -102.6% |
| Depreciation & Amortization | ¥103M | ¥234M | -56.0% |
| Interest Expense | ¥20M | ¥33M | -38.8% |
| Basic EPS | ¥-0.40 | ¥23.75 | -101.7% |
| Diluted EPS | ¥22.62 | ¥22.62 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.30B | ¥9.42B | ¥-1.13B |
| Cash and Deposits | ¥5.28B | ¥6.65B | ¥-1.37B |
| Accounts Receivable | ¥447M | ¥547M | ¥-101M |
| Non-current Assets | ¥3.19B | ¥2.72B | +¥467M |
| Property, Plant & Equipment | ¥1.95B | ¥1.66B | +¥295M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-858M | ¥-572M | ¥-285M |
| Investing Cash Flow | ¥-392M | ¥12.26B | ¥-12.65B |
| Financing Cash Flow | ¥-117M | ¥-10.67B | +¥10.55B |
| Free Cash Flow | ¥-1.25B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 54.6% |
| Current Ratio | 229.1% |
| Quick Ratio | 229.1% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | -3.24x |
| EBITDA Margin | 0.8% |
| Effective Tax Rate | 57.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -19.6% |
| Operating Income YoY Change | -27.1% |
| Ordinary Income YoY Change | -0.7% |
| Net Income Attributable to Owners YoY Change | -86.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 74.74M shares |
| Treasury Stock | 4.09M shares |
| Average Shares Outstanding | 70.61M shares |
| Book Value Per Share | ¥82.89 |
| EBITDA | ¥37M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.39B |
| Operating Income Forecast | ¥181M |
| Ordinary Income Forecast | ¥172M |
| Net Income Attributable to Owners Forecast | ¥211M |
| Basic EPS Forecast | ¥2.99 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥27M | ¥24M | +¥3M |
| Total Assets | ¥11.48B | ¥12.14B | ¥-662M |
| Current Liabilities | ¥3.62B | ¥4.14B | ¥-523M |
| Accounts Payable | ¥427M | ¥421M | +¥6M |
| Short-term Loans | ¥1.70B | ¥1.70B | ¥0 |
| Non-current Liabilities | ¥2.00B | ¥2.10B | ¥-100M |
| Long-term Loans | ¥1.78B | ¥1.90B | ¥-115M |
| Total Liabilities | ¥5.62B | ¥6.25B | ¥-622M |
| Total Equity | ¥5.86B | ¥5.89B | ¥-39M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥7.63B | ¥7.65B | ¥-17M |
| Retained Earnings | ¥28M | ¥56M | ¥-29M |
| Treasury Stock | ¥-2.02B | ¥-2.04B | +¥23M |
| Owners' Equity | ¥5.83B | ¥5.87B | ¥-39M |
| Working Capital | ¥4.67B | - | - |