| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥73.59B | ¥76.48B | -3.8% |
| Cost of Sales | ¥39.72B | ¥36.95B | +7.5% |
| Gross Profit | ¥33.87B | ¥39.54B | -14.3% |
| SG&A Expenses | ¥28.00B | ¥23.71B | +18.1% |
| Operating Income | ¥5.87B | ¥15.82B | -62.9% |
| Non-operating Income | ¥1.43B | ¥1.53B | -7.0% |
| Non-operating Expenses | ¥328M | ¥110M | +198.2% |
| Ordinary Income | ¥6.97B | ¥17.25B | -59.6% |
| Profit Before Tax | ¥6.91B | ¥17.18B | -59.8% |
| Income Tax Expense | ¥1.66B | ¥4.68B | -64.5% |
| Net Income | ¥5.25B | ¥12.50B | -58.0% |
| Net Income Attributable to Owners | ¥2.89B | ¥9.69B | -70.2% |
| Total Comprehensive Income | ¥4.55B | ¥12.45B | -63.4% |
| Interest Expense | ¥22M | ¥11M | +100.0% |
| Basic EPS | ¥52.92 | ¥160.99 | -67.1% |
| Diluted EPS | ¥52.33 | ¥159.32 | -67.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥152.41B | ¥120.88B | +¥31.54B |
| Cash and Deposits | ¥130.19B | ¥99.60B | +¥30.59B |
| Accounts Receivable | ¥10.26B | ¥13.52B | ¥-3.25B |
| Non-current Assets | ¥15.50B | ¥54.59B | ¥-39.09B |
| Property, Plant & Equipment | ¥1.40B | ¥1.33B | +¥75M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 46.0% |
| Current Ratio | 986.0% |
| Quick Ratio | 986.0% |
| Debt-to-Equity Ratio | 0.12x |
| Interest Coverage Ratio | 266.73x |
| Effective Tax Rate | 24.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Operating Income YoY Change | -62.9% |
| Ordinary Income YoY Change | -59.6% |
| Net Income Attributable to Owners YoY Change | -70.2% |
| Total Comprehensive Income YoY Change | -63.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 69.16M shares |
| Treasury Stock | 14.82M shares |
| Average Shares Outstanding | 54.66M shares |
| Book Value Per Share | ¥2,757.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Intangible Assets | ¥692M | ¥748M | ¥-56M |
| Total Assets | ¥167.91B | ¥175.46B | ¥-7.55B |
| Current Liabilities | ¥15.46B | ¥19.45B | ¥-4.00B |
| Accounts Payable | ¥6.46B | ¥5.86B | +¥602M |
| Non-current Liabilities | ¥2.58B | ¥2.48B | +¥106M |
| Total Liabilities | ¥18.04B | ¥21.93B | ¥-3.89B |
| Total Equity | ¥149.87B | ¥153.53B | ¥-3.67B |
| Capital Stock | ¥5.34B | ¥5.34B | ¥0 |
| Capital Surplus | ¥5.49B | ¥5.49B | +¥5M |
| Retained Earnings | ¥153.73B | ¥195.67B | ¥-41.94B |
| Treasury Stock | ¥-43.91B | ¥-80.87B | +¥36.96B |
| Owners' Equity | ¥121.92B | ¥127.31B | ¥-5.39B |
| Working Capital | ¥136.95B | - | - |