| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥79.02B | ¥88.40B | -10.6% |
| Cost of Sales | ¥68.81B | ¥76.89B | -10.5% |
| Gross Profit | ¥10.21B | ¥11.52B | -11.3% |
| SG&A Expenses | ¥10.15B | ¥10.58B | -4.1% |
| Operating Income | ¥58M | ¥934M | -93.8% |
| Non-operating Income | ¥835M | ¥560M | +49.1% |
| Non-operating Expenses | ¥532M | ¥1.04B | -49.0% |
| Ordinary Income | ¥362M | ¥450M | -19.6% |
| Profit Before Tax | ¥-661M | ¥311M | -312.5% |
| Income Tax Expense | ¥616M | ¥550M | +12.0% |
| Net Income | ¥-1.28B | ¥-239M | -434.3% |
| Net Income Attributable to Owners | ¥-1.28B | ¥-232M | -452.2% |
| Total Comprehensive Income | ¥-1.84B | ¥-933M | -97.7% |
| Interest Expense | ¥345M | ¥485M | -28.9% |
| Basic EPS | ¥-29.22 | ¥-5.31 | -450.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥86.07B | ¥91.51B | ¥-5.44B |
| Cash and Deposits | ¥8.16B | ¥6.24B | +¥1.92B |
| Accounts Receivable | ¥26.14B | ¥31.72B | ¥-5.58B |
| Inventories | ¥22.67B | ¥21.74B | +¥931M |
| Non-current Assets | ¥116.55B | ¥116.70B | ¥-158M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.6% |
| Gross Profit Margin | 12.9% |
| Current Ratio | 101.6% |
| Quick Ratio | 74.8% |
| Debt-to-Equity Ratio | 1.45x |
| Interest Coverage Ratio | 0.17x |
| Effective Tax Rate | -93.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.6% |
| Operating Income YoY Change | -93.7% |
| Ordinary Income YoY Change | -19.7% |
| Net Income Attributable to Owners YoY Change | -19.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.74M shares |
| Treasury Stock | 932K shares |
| Average Shares Outstanding | 43.84M shares |
| Book Value Per Share | ¥1,887.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥170.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.50B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Basic EPS Forecast | ¥79.82 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥65.70B | ¥66.68B | ¥-979M |
| Intangible Assets | ¥1.08B | ¥1.34B | ¥-256M |
| Investment Securities | ¥26.10B | ¥24.81B | +¥1.28B |
| Total Assets | ¥202.62B | ¥208.22B | ¥-5.60B |
| Current Liabilities | ¥84.72B | ¥88.88B | ¥-4.16B |
| Accounts Payable | ¥19.97B | ¥21.26B | ¥-1.29B |
| Short-term Loans | ¥41.65B | ¥42.01B | ¥-365M |
| Non-current Liabilities | ¥35.19B | ¥34.05B | +¥1.13B |
| Long-term Loans | ¥20.45B | ¥19.86B | +¥587M |
| Total Liabilities | ¥119.91B | ¥122.93B | ¥-3.03B |
| Total Equity | ¥82.71B | ¥85.28B | ¥-2.57B |
| Capital Stock | ¥36.56B | ¥36.56B | ¥0 |
| Capital Surplus | ¥6.52B | ¥6.52B | ¥0 |
| Retained Earnings | ¥19.28B | ¥21.23B | ¥-1.95B |
| Treasury Stock | ¥-458M | ¥-405M | ¥-53M |
| Owners' Equity | ¥82.68B | ¥85.26B | ¥-2.57B |
| Working Capital | ¥1.35B | - | - |