| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.00B | ¥37.26B | -0.7% |
| Cost of Sales | ¥28.29B | ¥28.83B | -1.8% |
| Gross Profit | ¥8.70B | ¥8.43B | +3.2% |
| SG&A Expenses | ¥8.52B | ¥7.80B | +9.3% |
| Operating Income | ¥178M | ¥631M | -71.8% |
| Non-operating Income | ¥84M | ¥113M | -25.6% |
| Non-operating Expenses | ¥196M | ¥133M | +47.3% |
| Ordinary Income | ¥67M | ¥611M | -89.0% |
| Profit Before Tax | ¥-87M | ¥531M | -116.3% |
| Income Tax Expense | ¥153M | ¥758M | -79.9% |
| Net Income | ¥-239M | ¥-227M | -5.5% |
| Net Income Attributable to Owners | ¥-237M | ¥-229M | -3.5% |
| Total Comprehensive Income | ¥-686M | ¥-508M | -35.0% |
| Interest Expense | ¥47M | ¥34M | +37.8% |
| Basic EPS | ¥-6.71 | ¥-6.49 | -3.4% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.78B | ¥19.71B | ¥-2.93B |
| Cash and Deposits | ¥6.78B | ¥7.01B | ¥-228M |
| Accounts Receivable | ¥8.13B | ¥9.36B | ¥-1.23B |
| Inventories | ¥20M | ¥20M | ¥0 |
| Non-current Assets | ¥8.41B | ¥8.73B | ¥-324M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 124.0% |
| Quick Ratio | 123.8% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | 3.77x |
| Effective Tax Rate | -176.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | -71.7% |
| Ordinary Income YoY Change | -89.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.16M shares |
| Treasury Stock | 2.80M shares |
| Average Shares Outstanding | 35.36M shares |
| Book Value Per Share | ¥316.51 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.53B |
| Operating Income Forecast | ¥279M |
| Ordinary Income Forecast | ¥149M |
| Net Income Attributable to Owners Forecast | ¥-316M |
| Basic EPS Forecast | ¥-8.95 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥2.33B | ¥2.13B | +¥195M |
| Intangible Assets | ¥3.31B | ¥4.18B | ¥-874M |
| Goodwill | ¥1.73B | ¥2.18B | ¥-451M |
| Investment Securities | ¥710M | ¥627M | +¥83M |
| Total Assets | ¥25.19B | ¥28.44B | ¥-3.25B |
| Current Liabilities | ¥13.54B | ¥15.39B | ¥-1.85B |
| Short-term Loans | ¥7.60B | ¥7.00B | +¥600M |
| Non-current Liabilities | ¥461M | ¥605M | ¥-144M |
| Long-term Loans | ¥62M | ¥62M | ¥0 |
| Total Liabilities | ¥14.00B | ¥16.00B | ¥-2.00B |
| Total Equity | ¥11.19B | ¥12.45B | ¥-1.25B |
| Capital Stock | ¥1.24B | ¥1.24B | ¥0 |
| Capital Surplus | ¥2.18B | ¥2.18B | ¥0 |
| Retained Earnings | ¥9.58B | ¥10.38B | ¥-803M |
| Treasury Stock | ¥-2.55B | ¥-2.55B | ¥0 |
| Owners' Equity | ¥11.19B | ¥12.44B | ¥-1.25B |
| Working Capital | ¥3.24B | - | - |