| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.55B | ¥4.20B | +32.3% |
| Cost of Sales | ¥2.77B | ¥2.10B | +32.1% |
| Gross Profit | ¥2.78B | ¥2.10B | +32.4% |
| Operating Income | ¥-31M | ¥3M | -1133.3% |
| Profit Before Tax | ¥-12M | ¥-27M | +55.6% |
| Income Tax Expense | ¥22M | ¥19M | +14.5% |
| Net Income | ¥-34M | ¥-46M | +26.1% |
| Net Income Attributable to Owners | ¥-34M | ¥-46M | +26.1% |
| Total Comprehensive Income | ¥142M | ¥1.27B | -88.8% |
| Basic EPS | ¥-0.33 | ¥-0.46 | +28.3% |
| Diluted EPS | ¥-0.33 | ¥-0.46 | +28.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.47B | ¥25.36B | ¥-892M |
| Accounts Receivable | ¥3.17B | ¥2.84B | +¥331M |
| Non-current Assets | ¥11.03B | ¥10.58B | +¥449M |
| Property, Plant & Equipment | ¥247M | ¥192M | +¥54M |
| Total Assets | ¥35.50B | ¥35.94B | ¥-443M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-401M | ¥-341M | ¥-59M |
| Investing Cash Flow | ¥6.78B | ¥-2.57B | +¥9.35B |
| Financing Cash Flow | ¥-131M | ¥-122M | ¥-8M |
| Cash and Cash Equivalents | ¥10.11B | ¥3.80B | +¥6.31B |
| Free Cash Flow | ¥6.38B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 50.1% |
| Debt-to-Equity Ratio | 0.35x |
| Effective Tax Rate | -182.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.3% |
| Operating Income YoY Change | +964.3% |
| Profit Before Tax YoY Change | +634.6% |
| Net Income YoY Change | +26.1% |
| Net Income Attributable to Owners YoY Change | +26.1% |
| Total Comprehensive Income YoY Change | -88.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.59M shares |
| Treasury Stock | 237 shares |
| Average Shares Outstanding | 101.54M shares |
| Book Value Per Share | ¥259.62 |
| 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 | ¥1.94B | ¥1.83B | +¥106M |
| Short-term Loans | ¥2.17B | ¥2.15B | +¥21M |
| Non-current Liabilities | ¥2.31B | ¥2.45B | ¥-139M |
| Total Liabilities | ¥9.12B | ¥9.74B | ¥-615M |
| Total Equity | ¥26.37B | ¥26.20B | +¥173M |
| Capital Stock | ¥7.54B | ¥7.54B | +¥3M |
| Capital Surplus | ¥23.74B | ¥23.71B | +¥27M |
| Retained Earnings | ¥-9.51B | ¥-9.47B | ¥-34M |
| Treasury Stock | ¥-322,000 | ¥-246,000 | ¥-76,000 |
| Shareholders' Equity | ¥26.37B | ¥26.20B | +¥173M |
| Equity Ratio | 74.3% | 72.9% | +1.4% |