| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.72B | ¥8.56B | +37.0% |
| Cost of Sales | ¥5.77B | ¥4.27B | +35.4% |
| Gross Profit | ¥5.95B | ¥4.29B | +38.6% |
| Operating Income | ¥48M | ¥-92M | +152.2% |
| Profit Before Tax | ¥110M | ¥-195M | +156.4% |
| Income Tax Expense | ¥29M | ¥38M | -24.1% |
| Net Income | ¥82M | ¥-233M | +135.2% |
| Net Income Attributable to Owners | ¥82M | ¥-233M | +135.2% |
| Total Comprehensive Income | ¥2.54B | ¥3.85B | -33.9% |
| Basic EPS | ¥0.80 | ¥-2.30 | +134.8% |
| Diluted EPS | ¥0.79 | ¥-2.30 | +134.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.63B | ¥25.36B | +¥1.27B |
| Accounts Receivable | ¥3.12B | ¥2.84B | +¥280M |
| Non-current Assets | ¥12.19B | ¥10.58B | +¥1.62B |
| Property, Plant & Equipment | ¥267M | ¥192M | +¥75M |
| Total Assets | ¥38.82B | ¥35.94B | +¥2.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥555M | ¥203M | +¥352M |
| Investing Cash Flow | ¥552M | ¥-2.00B | +¥2.55B |
| Financing Cash Flow | ¥-286M | ¥-251M | ¥-34M |
| Cash and Cash Equivalents | ¥5.15B | ¥3.80B | +¥1.35B |
| Free Cash Flow | ¥1.11B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 50.7% |
| Debt-to-Equity Ratio | 0.35x |
| Effective Tax Rate | 26.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.0% |
| Operating Income YoY Change | +964.3% |
| Profit Before Tax YoY Change | +634.6% |
| Net Income YoY Change | +135.2% |
| Net Income Attributable to Owners YoY Change | +135.2% |
| Total Comprehensive Income YoY Change | -33.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.69M shares |
| Treasury Stock | 237 shares |
| Average Shares Outstanding | 101.58M shares |
| Book Value Per Share | ¥283.17 |
| 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 | ¥2.17B | ¥1.83B | +¥333M |
| Short-term Loans | ¥2.27B | ¥2.15B | +¥122M |
| Non-current Liabilities | ¥2.24B | ¥2.45B | ¥-212M |
| Total Liabilities | ¥10.03B | ¥9.74B | +¥290M |
| Total Equity | ¥28.80B | ¥26.20B | +¥2.60B |
| Capital Stock | ¥7.54B | ¥7.54B | +¥7M |
| Capital Surplus | ¥23.76B | ¥23.71B | +¥47M |
| Retained Earnings | ¥-9.39B | ¥-9.47B | +¥82M |
| Treasury Stock | ¥-322,000 | ¥-246,000 | ¥-76,000 |
| Shareholders' Equity | ¥28.80B | ¥26.20B | +¥2.60B |
| Equity Ratio | 74.2% | 72.9% | +1.3% |