About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥65.27B | ¥67.33B | -3.1% |
| Cost of Sales | ¥44.40B | ¥46.30B | -4.1% |
| Gross Profit | ¥20.87B | ¥21.03B | -0.8% |
| SG&A Expenses | ¥17.68B | ¥17.46B | +1.3% |
| Operating Income | ¥3.19B | ¥3.57B | -10.7% |
| Non-operating Income | ¥502M | ¥512M | -2.0% |
| Non-operating Expenses | ¥483M | ¥412M | +17.2% |
| Ordinary Income | ¥3.21B | ¥3.67B | -12.6% |
| Profit Before Tax | ¥-533M | ¥4.34B | -112.3% |
| Income Tax Expense | ¥82M | ¥1.35B | -93.9% |
| Net Income | ¥-616M | ¥2.99B | -120.6% |
| Net Income Attributable to Owners | ¥-658M | ¥2.96B | -122.3% |
| Total Comprehensive Income | ¥-1.76B | ¥4.75B | -137.0% |
| Depreciation & Amortization | ¥3.55B | ¥3.39B | +4.8% |
| Interest Expense | ¥35M | ¥42M | -16.7% |
| Basic EPS | ¥-20.27 | ¥88.62 | -122.9% |
| Diluted EPS | ¥88.42 | ¥88.42 | +0.0% |
| Dividend Per Share | ¥390.00 | ¥390.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥74.71B | ¥77.97B | ¥-3.26B |
| Cash and Deposits | ¥9.38B | ¥10.54B | ¥-1.16B |
| Accounts Receivable | ¥24.37B | ¥25.02B | ¥-649M |
| Inventories | ¥23.04B | ¥24.23B | ¥-1.19B |
| Non-current Assets | ¥82.72B | ¥81.70B | +¥1.02B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.65B | ¥5.65B | +¥999M |
| Financing Cash Flow | ¥554M | ¥571M | ¥-17M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,410.34 |
| Net Profit Margin | -1.0% |
| Gross Profit Margin | 32.0% |
| Current Ratio | 243.6% |
| Quick Ratio | 168.4% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 91.03x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | -15.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.1% |
| Operating Income YoY Change | -10.7% |
| Ordinary Income YoY Change | -12.6% |
| Net Income Attributable to Owners YoY Change | +11.3% |
| Total Comprehensive Income YoY Change | -7.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.59M shares |
| Treasury Stock | 2.09M shares |
| Average Shares Outstanding | 32.48M shares |
| Book Value Per Share | ¥3,466.69 |
| EBITDA | ¥6.74B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥390.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Apparel | ¥60M | ¥249M |
| FunctionSolution | ¥421M | ¥3.35B |
| LifeCreate | ¥20M | ¥475M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.00B |
| Operating Income Forecast | ¥8.50B |
| Ordinary Income Forecast | ¥8.30B |
| Net Income Attributable to Owners Forecast | ¥2.80B |
| Basic EPS Forecast | ¥86.19 |
| Dividend Per Share Forecast | ¥216.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥68.29B | ¥67.76B | +¥527M |
| Intangible Assets | ¥1.56B | ¥1.79B | ¥-226M |
| Investment Securities | ¥3.99B | ¥3.92B | +¥67M |
| Total Assets | ¥157.44B | ¥159.68B | ¥-2.24B |
| Current Liabilities | ¥30.68B | ¥24.55B | +¥6.12B |
| Accounts Payable | ¥7.20B | ¥8.14B | ¥-943M |
| Short-term Loans | ¥819M | ¥577M | +¥242M |
| Non-current Liabilities | ¥14.12B | ¥14.14B | ¥-27M |
| Long-term Loans | ¥5.65B | ¥5.67B | ¥-19M |
| Total Liabilities | ¥44.79B | ¥38.69B | +¥6.10B |
| Total Equity | ¥112.65B | ¥120.98B | ¥-8.33B |
| Capital Stock | ¥26.07B | ¥26.07B | ¥0 |
| Capital Surplus | ¥6.58B | ¥6.56B | +¥19M |
| Retained Earnings | ¥78.03B | ¥85.30B | ¥-7.27B |
| Treasury Stock | ¥-5.21B | ¥-5.27B | +¥59M |
| Owners' Equity | ¥110.82B | ¥119.07B | ¥-8.26B |
| Working Capital | ¥44.04B | - | - |