| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.37B | ¥5.55B | +32.8% |
| Cost of Sales | ¥3.56B | ¥2.77B | +28.5% |
| Gross Profit | ¥3.81B | ¥2.78B | +37.1% |
| Operating Income | ¥65M | ¥-31M | +309.7% |
| Profit Before Tax | ¥80M | ¥-12M | +766.7% |
| Income Tax Expense | ¥23M | ¥22M | +4.5% |
| Net Income | ¥57M | ¥-34M | +267.6% |
| Net Income Attributable to Owners | ¥57M | ¥-34M | +267.6% |
| Total Comprehensive Income | ¥2.05B | ¥142M | +1340.8% |
| Basic EPS | ¥0.56 | ¥-0.33 | +269.7% |
| Diluted EPS | ¥0.56 | ¥-0.33 | +269.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.62B | ¥24.93B | +¥692M |
| Accounts Receivable | ¥3.82B | ¥3.73B | +¥97M |
| Non-current Assets | ¥13.97B | ¥12.92B | +¥1.05B |
| Property, Plant & Equipment | ¥267M | ¥228M | +¥39M |
| Total Assets | ¥39.59B | ¥35.50B | +¥4.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-200M | ¥-401M | +¥201M |
| Investing Cash Flow | ¥-558M | ¥6.78B | ¥-7.34B |
| Financing Cash Flow | ¥-170M | ¥-131M | ¥-39M |
| Cash and Cash Equivalents | ¥5.51B | ¥6.13B | ¥-627M |
| Free Cash Flow | ¥-758M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 51.7% |
| Debt-to-Equity Ratio | 0.27x |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.6% |
| Operating Income YoY Change | +161.0% |
| Profit Before Tax YoY Change | +88.5% |
| Net Income YoY Change | +89.6% |
| Net Income Attributable to Owners YoY Change | +89.6% |
| Total Comprehensive Income YoY Change | -88.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.98M shares |
| Treasury Stock | 257 shares |
| Average Shares Outstanding | 101.92M shares |
| Book Value Per Share | ¥306.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.49B |
| Operating Income Forecast | ¥2.09B |
| Net Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Basic EPS Forecast | ¥18.64 |
| Dividend Per Share Forecast | ¥0.00 |
| Accounts Payable | ¥2.44B | ¥2.44B | +¥4M |
| Short-term Loans | ¥600M | ¥600M | ¥0 |
| Non-current Liabilities | ¥2.08B | ¥2.21B | ¥-134M |
| Total Liabilities | ¥8.38B | ¥8.76B | ¥-384M |
| Total Equity | ¥31.21B | ¥26.37B | +¥4.84B |
| Capital Stock | ¥7.57B | ¥7.55B | +¥14M |
| Capital Surplus | ¥23.94B | ¥23.88B | +¥63M |
| Retained Earnings | ¥-8.41B | ¥-8.47B | +¥57M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Shareholders' Equity | ¥31.21B | ¥26.37B | +¥4.84B |
| Equity Ratio | 78.8% | 74.3% | +4.5% |