| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.66B | ¥8.97B | +41.1% |
| Cost of Sales | ¥6.42B | ¥4.84B | +32.6% |
| Gross Profit | ¥6.24B | ¥4.13B | +51.2% |
| Operating Income | ¥-1.12B | ¥-1.58B | +29.2% |
| Profit Before Tax | ¥-1.17B | ¥-1.56B | +24.9% |
| Income Tax Expense | ¥8M | ¥-104M | +108.1% |
| Net Income | ¥-1.18B | ¥-1.45B | +18.9% |
| Net Income Attributable to Owners | ¥-1.18B | ¥-1.45B | +18.9% |
| Total Comprehensive Income | ¥245M | ¥-1.73B | +114.2% |
| Basic EPS | ¥-11.97 | ¥-16.02 | +25.3% |
| Diluted EPS | ¥-11.97 | ¥-16.02 | +25.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.48B | ¥10.05B | +¥14.44B |
| Accounts Receivable | ¥1.92B | ¥1.17B | +¥749M |
| Non-current Assets | ¥6.72B | ¥2.35B | +¥4.37B |
| Property, Plant & Equipment | ¥139M | ¥60M | +¥79M |
| Total Assets | ¥31.21B | ¥12.39B | +¥18.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-747M | ¥-840M | +¥93M |
| Investing Cash Flow | ¥-9.07B | ¥-2.71B | ¥-6.37B |
| Financing Cash Flow | ¥14.40B | ¥1.16B | +¥13.23B |
| Cash and Cash Equivalents | ¥6.56B | ¥1.64B | +¥4.93B |
| Free Cash Flow | ¥-9.82B | - | - |
| Item | Value |
|---|---|
| ROE | -7.7% |
| Operating Margin | -8.8% |
| ROA (Ordinary Income) | -5.4% |
| Book Value Per Share | ¥225.73 |
| Net Profit Margin | -9.3% |
| Gross Profit Margin | 49.3% |
| Debt-to-Equity Ratio | 0.37x |
| Effective Tax Rate | -0.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +41.1% |
| Operating Income YoY Change | +29.2% |
| Profit Before Tax YoY Change | +24.9% |
| Net Income YoY Change | +18.9% |
| Net Income Attributable to Owners YoY Change | +18.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.16M shares |
| Average Shares Outstanding | 98.46M shares |
| Book Value Per Share | ¥225.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.48B |
| Operating Income Forecast | ¥-517M |
| Net Income Forecast | ¥-646M |
| Net Income Attributable to Owners Forecast | ¥-646M |
| Basic EPS Forecast | ¥-6.38 |
| Dividend Per Share Forecast | ¥0.00 |
| Accounts Payable | ¥1.48B | ¥1.01B | +¥465M |
| Short-term Loans | ¥2.10B | ¥1.90B | +¥194M |
| Non-current Liabilities | ¥2.62B | ¥330M | +¥2.29B |
| Total Liabilities | ¥8.37B | ¥4.73B | +¥3.64B |
| Total Equity | ¥22.84B | ¥7.67B | +¥15.17B |
| Capital Stock | ¥7.53B | ¥0 | +¥7.53B |
| Capital Surplus | ¥23.64B | ¥16.25B | +¥7.40B |
| Retained Earnings | ¥-9.49B | ¥-8.32B | ¥-1.18B |
| Shareholders' Equity | ¥22.84B | ¥7.67B | +¥15.17B |
| Equity Ratio | 73.2% | 61.9% | +11.3% |