| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.49B | ¥8.93B | -49.7% |
| Cost of Sales | ¥3.12B | ¥6.59B | -52.7% |
| Gross Profit | ¥1.37B | ¥2.34B | -41.3% |
| SG&A Expenses | ¥1.50B | ¥1.70B | -11.8% |
| Operating Income | ¥-123M | ¥643M | -119.1% |
| Non-operating Income | ¥52M | ¥67M | -22.3% |
| Non-operating Expenses | ¥305M | ¥249M | +22.5% |
| Ordinary Income | ¥-376M | ¥461M | -181.6% |
| Profit Before Tax | ¥-349M | ¥408M | -185.7% |
| Income Tax Expense | ¥-38M | ¥178M | -121.0% |
| Net Income | ¥-312M | ¥229M | -235.9% |
| Net Income Attributable to Owners | ¥-318M | ¥227M | -240.1% |
| Total Comprehensive Income | ¥-280M | ¥213M | -231.5% |
| Depreciation & Amortization | ¥310M | ¥335M | -7.5% |
| Interest Expense | ¥265M | ¥180M | +46.8% |
| Basic EPS | ¥-37.08 | ¥27.09 | -236.9% |
| Diluted EPS | ¥27.05 | ¥27.05 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.13B | ¥26.86B | +¥5.26B |
| Cash and Deposits | ¥3.66B | ¥5.71B | ¥-2.05B |
| Accounts Receivable | ¥167M | ¥135M | +¥32M |
| Non-current Assets | ¥24.34B | ¥23.83B | +¥505M |
| Property, Plant & Equipment | ¥21.56B | ¥21.11B | +¥451M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-7.54B | ¥-3.41B | ¥-4.13B |
| Investing Cash Flow | ¥-781M | ¥-804M | +¥23M |
| Financing Cash Flow | ¥6.25B | ¥1.48B | +¥4.77B |
| Free Cash Flow | ¥-8.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -7.1% |
| Gross Profit Margin | 30.5% |
| Current Ratio | 216.6% |
| Quick Ratio | 216.6% |
| Debt-to-Equity Ratio | 3.28x |
| Interest Coverage Ratio | -0.46x |
| EBITDA Margin | 4.2% |
| Effective Tax Rate | 10.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -49.7% |
| Operating Income YoY Change | +199.3% |
| Ordinary Income YoY Change | +733.4% |
| Net Income Attributable to Owners YoY Change | +311.8% |
| Total Comprehensive Income YoY Change | +268.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.67M shares |
| Average Shares Outstanding | 8.60M shares |
| Book Value Per Share | ¥1,521.10 |
| EBITDA | ¥187M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.61B |
| Operating Income Forecast | ¥951M |
| Ordinary Income Forecast | ¥298M |
| Net Income Attributable to Owners Forecast | ¥130M |
| Basic EPS Forecast | ¥15.26 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥1.35B | ¥1.45B | ¥-96M |
| Goodwill | ¥1.15B | ¥1.24B | ¥-94M |
| Total Assets | ¥56.46B | ¥50.70B | +¥5.77B |
| Current Liabilities | ¥14.83B | ¥8.80B | +¥6.03B |
| Accounts Payable | ¥324M | ¥513M | ¥-189M |
| Short-term Loans | ¥7.36B | ¥1.47B | +¥5.89B |
| Non-current Liabilities | ¥28.44B | ¥28.25B | +¥192M |
| Long-term Loans | ¥24.01B | ¥23.95B | +¥64M |
| Total Liabilities | ¥43.27B | ¥37.05B | +¥6.22B |
| Total Equity | ¥13.19B | ¥13.64B | ¥-451M |
| Capital Stock | ¥1.47B | ¥1.43B | +¥43M |
| Capital Surplus | ¥1.42B | ¥1.38B | +¥43M |
| Retained Earnings | ¥10.17B | ¥10.75B | ¥-580M |
| Owners' Equity | ¥13.12B | ¥13.58B | ¥-458M |
| Working Capital | ¥17.29B | - | - |