| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.43B | ¥12.66B | +53.4% |
| Cost of Sales | ¥9.43B | ¥6.42B | +46.8% |
| Gross Profit | ¥10.00B | ¥6.24B | +60.3% |
| Operating Income | ¥50M | ¥-1.12B | +104.5% |
| Profit Before Tax | ¥111M | ¥-1.17B | +109.5% |
| Income Tax Expense | ¥90M | ¥8M | +961.5% |
| Net Income | ¥21M | ¥-1.18B | +101.8% |
| Net Income Attributable to Owners | ¥21M | ¥-1.18B | +101.8% |
| Total Comprehensive Income | ¥3.29B | ¥245M | +1242.4% |
| Basic EPS | ¥0.21 | ¥-11.97 | +101.8% |
| Diluted EPS | ¥0.21 | ¥-11.97 | +101.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.36B | ¥24.48B | +¥879M |
| Accounts Receivable | ¥2.84B | ¥1.92B | +¥923M |
| Non-current Assets | ¥10.58B | ¥6.72B | +¥3.85B |
| Property, Plant & Equipment | ¥192M | ¥139M | +¥54M |
| Total Assets | ¥35.94B | ¥31.21B | +¥4.73B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥996M | ¥-747M | +¥1.74B |
| Investing Cash Flow | ¥-3.77B | ¥-9.07B | +¥5.30B |
| Financing Cash Flow | ¥-520M | ¥14.40B | ¥-14.92B |
| Cash and Cash Equivalents | ¥3.80B | ¥6.56B | ¥-2.76B |
| Free Cash Flow | ¥-2.78B | - | - |
| Item | Value |
|---|---|
| ROE | 0.1% |
| Operating Margin | 0.3% |
| ROA (Ordinary Income) | 0.3% |
| Book Value Per Share | ¥258.11 |
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 51.5% |
| Debt-to-Equity Ratio | 0.37x |
| Effective Tax Rate | 80.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +53.4% |
| Operating Income YoY Change | +964.3% |
| Profit Before Tax YoY Change | +634.6% |
| Net Income YoY Change | +101.8% |
| Net Income Attributable to Owners YoY Change | +101.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.51M shares |
| Treasury Stock | 195 shares |
| Average Shares Outstanding | 101.32M shares |
| Book Value Per Share | ¥258.11 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.45B |
| Operating Income Forecast | ¥535M |
| Net Income Forecast | ¥718M |
| Net Income Attributable to Owners Forecast | ¥718M |
| Basic EPS Forecast | ¥7.07 |
| Dividend Per Share Forecast | ¥0.00 |
| Accounts Payable | ¥1.83B | ¥1.48B | +¥356M |
| Short-term Loans | ¥2.15B | ¥2.10B | +¥52M |
| Non-current Liabilities | ¥2.45B | ¥2.62B | ¥-169M |
| Total Liabilities | ¥9.74B | ¥8.37B | +¥1.37B |
| Total Equity | ¥26.20B | ¥22.84B | +¥3.37B |
| Capital Stock | ¥7.54B | ¥7.53B | +¥9M |
| Capital Surplus | ¥23.71B | ¥23.64B | +¥68M |
| Retained Earnings | ¥-9.47B | ¥-9.49B | +¥21M |
| Treasury Stock | ¥-246,000 | - | - |
| Shareholders' Equity | ¥26.20B | ¥22.84B | +¥3.37B |
| Equity Ratio | 72.9% | 73.2% | -0.3% |