About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.93B | ¥25.98B | -0.2% |
| Cost of Sales | ¥17.95B | ¥19.22B | -6.6% |
| Gross Profit | ¥7.99B | ¥6.76B | +18.2% |
| SG&A Expenses | ¥6.98B | ¥7.97B | -12.3% |
| Operating Income | ¥1.00B | ¥-1.21B | +182.9% |
| Non-operating Income | ¥855M | ¥720M | +18.8% |
| Non-operating Expenses | ¥52M | ¥460M | -88.7% |
| Ordinary Income | ¥1.80B | ¥-947M | +290.6% |
| Profit Before Tax | ¥353M | ¥-1.22B | +128.8% |
| Income Tax Expense | ¥663M | ¥643M | +3.1% |
| Net Income | ¥-662M | ¥-2.62B | +74.8% |
| Net Income Attributable to Owners | ¥-306M | ¥-1.87B | +83.6% |
| Total Comprehensive Income | ¥77M | ¥-2.14B | +103.6% |
| Depreciation & Amortization | ¥235M | ¥283M | -17.0% |
| Interest Expense | ¥8M | ¥7M | +14.3% |
| Basic EPS | ¥-2.39 | ¥-14.55 | +83.6% |
| Dividend Per Share | ¥20.00 | ¥0.00 | - |
| Total Dividend Paid | ¥2.57B | ¥2.57B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥64.27B | ¥67.27B | ¥-3.00B |
| Cash and Deposits | ¥50.27B | ¥50.25B | +¥23M |
| Non-current Assets | ¥11.47B | ¥12.54B | ¥-1.07B |
| Property, Plant & Equipment | ¥1.50B | ¥1.64B | ¥-143M |
| Intangible Assets | ¥33M | ¥15M | +¥18M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.65B | ¥237M | +¥2.41B |
| Investing Cash Flow | ¥-3.29B | ¥-8.09B | +¥4.80B |
| Financing Cash Flow | ¥-3.23B | ¥-896M | ¥-2.34B |
| Free Cash Flow | ¥-640M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.9% |
| ROA (Ordinary Income) | 2.3% |
| Payout Ratio | -1.4% |
| Dividend on Equity (DOE) | 3.5% |
| Book Value Per Share | ¥536.66 |
| Net Profit Margin | -1.2% |
| Gross Profit Margin | 30.8% |
| Current Ratio | 1138.7% |
| Quick Ratio | 1138.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.2% |
| Operating Income YoY Change | -99.4% |
| Ordinary Income YoY Change | -99.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 130.23M shares |
| Treasury Stock | 1.78M shares |
| Average Shares Outstanding | 128.43M shares |
| Book Value Per Share | ¥536.70 |
| EBITDA | ¥1.24B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Entertainment | ¥23.26B | ¥-180M |
| InvestmentDevelopment | ¥2.67B | ¥1.18B |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥8.25B | ¥7.59B | +¥661M |
| Total Assets | ¥75.74B | ¥79.81B | ¥-4.06B |
| Current Liabilities | ¥5.64B | ¥6.57B | ¥-923M |
| Accounts Payable | ¥7M | ¥72M | ¥-65M |
| Non-current Liabilities | ¥1.16B | ¥1.85B | ¥-693M |
| Long-term Loans | ¥333M | ¥999M | ¥-666M |
| Total Liabilities | ¥6.80B | ¥8.42B | ¥-1.62B |
| Total Equity | ¥68.94B | ¥71.39B | ¥-2.45B |
| Capital Stock | ¥6.66B | ¥6.63B | +¥21M |
| Capital Surplus | ¥6.39B | ¥6.37B | +¥21M |
| Retained Earnings | ¥58.89B | ¥61.76B | ¥-2.87B |
| Treasury Stock | ¥-4.64B | ¥-4.64B | ¥0 |
| Owners' Equity | ¥68.93B | ¥71.38B | ¥-2.45B |
| Working Capital | ¥58.63B | - | - |
| 0.10x |
| Interest Coverage Ratio | 125.25x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 187.8% |