| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.89B | ¥21.56B | -7.7% |
| Operating Income | ¥425M | ¥699M | -39.2% |
| Ordinary Income | ¥254M | ¥421M | -39.7% |
| Net Income | ¥173M | ¥292M | -40.8% |
| Net Income Attributable to Owners | ¥172M | ¥291M | -40.9% |
| Total Comprehensive Income | ¥144M | ¥349M | -58.7% |
| Basic EPS | ¥91.53 | ¥147.49 | -37.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.80B | ¥16.33B | +¥471M |
| Cash and Deposits | ¥6.00B | ¥6.59B | ¥-595M |
| Accounts Receivable | ¥7.04B | ¥7.35B | ¥-311M |
| Inventories | ¥3.58B | ¥2.30B | +¥1.28B |
| Non-current Assets | ¥432M | ¥306M | +¥126M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,879.69 |
| Net Profit Margin | 0.9% |
| Current Ratio | 177.5% |
| Quick Ratio | 139.7% |
| Debt-to-Equity Ratio | 1.36x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.8% |
| Operating Income YoY Change | -39.3% |
| Ordinary Income YoY Change | -39.8% |
| Net Income Attributable to Owners YoY Change | -40.8% |
| Total Comprehensive Income YoY Change | -58.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.11M shares |
| Treasury Stock | 225K shares |
| Average Shares Outstanding | 1.89M shares |
| Book Value Per Share | ¥3,879.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥125.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.80B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥800M |
| Net Income Attributable to Owners Forecast | ¥550M |
| Basic EPS Forecast | ¥291.76 |
| Dividend Per Share Forecast | ¥130.00 |
| Property, Plant & Equipment | ¥105M | ¥19M | +¥86M |
| Intangible Assets | ¥76M | ¥7M | +¥69M |
| Investment Securities | ¥25M | ¥25M | ¥0 |
| Total Assets | ¥17.23B | ¥16.64B | +¥596M |
| Current Liabilities | ¥9.46B | ¥9.18B | +¥281M |
| Accounts Payable | ¥2.90B | ¥2.48B | +¥423M |
| Short-term Loans | ¥5.96B | ¥5.68B | +¥273M |
| Non-current Liabilities | ¥456M | ¥50M | +¥406M |
| Long-term Loans | ¥454M | ¥49M | +¥405M |
| Total Liabilities | ¥9.92B | ¥9.23B | +¥688M |
| Total Equity | ¥7.31B | ¥7.40B | ¥-91M |
| Capital Stock | ¥1.44B | ¥1.44B | ¥0 |
| Capital Surplus | ¥1.42B | ¥1.42B | ¥0 |
| Retained Earnings | ¥4.84B | ¥4.90B | ¥-63M |
| Treasury Stock | ¥-487M | ¥-486M | ¥-129,000 |
| Owners' Equity | ¥7.31B | ¥7.40B | ¥-91M |
| Working Capital | ¥7.34B | - | - |