| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.52B | ¥11.72B | +32.4% |
| Cost of Sales | ¥7.53B | ¥5.77B | +30.4% |
| Gross Profit | ¥7.99B | ¥5.95B | +34.4% |
| Operating Income | ¥416M | ¥48M | +766.7% |
| Profit Before Tax | ¥464M | ¥110M | +321.8% |
| Income Tax Expense | ¥38M | ¥28M | +35.7% |
| Net Income | ¥426M | ¥82M | +419.5% |
| Net Income Attributable to Owners | ¥426M | ¥82M | +419.5% |
| Total Comprehensive Income | ¥4.29B | ¥2.54B | +68.8% |
| Basic EPS | ¥4.18 | ¥0.80 | +422.5% |
| Diluted EPS | ¥4.14 | ¥0.79 | +424.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.66B | ¥24.93B | +¥2.73B |
| Accounts Receivable | ¥5.46B | ¥3.73B | +¥1.73B |
| Non-current Assets | ¥15.43B | ¥12.92B | +¥2.51B |
| Property, Plant & Equipment | ¥249M | ¥228M | +¥21M |
| Total Assets | ¥43.10B | ¥37.85B | +¥5.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-165M | ¥555M | ¥-720M |
| Investing Cash Flow | ¥-1.74B | ¥552M | ¥-2.29B |
| Financing Cash Flow | ¥60M | ¥-286M | +¥346M |
| Cash and Cash Equivalents | ¥4.80B | ¥6.13B | ¥-1.34B |
| Free Cash Flow | ¥-1.91B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 51.5% |
| Debt-to-Equity Ratio | 0.29x |
| Effective Tax Rate | 8.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.4% |
| Operating Income YoY Change | +766.7% |
| Profit Before Tax YoY Change | +321.8% |
| Net Income YoY Change | +419.5% |
| Net Income Attributable to Owners YoY Change | +419.5% |
| Total Comprehensive Income YoY Change | +68.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 102.09M shares |
| Treasury Stock | 257 shares |
| Average Shares Outstanding | 101.97M shares |
| Book Value Per Share | ¥328.42 |
| 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 | ¥3.07B | ¥2.44B | +¥630M |
| Short-term Loans | ¥1.00B | ¥600M | +¥400M |
| Non-current Liabilities | ¥2.08B | ¥2.21B | ¥-133M |
| Total Liabilities | ¥9.57B | ¥8.76B | +¥808M |
| Total Equity | ¥33.53B | ¥29.09B | +¥4.44B |
| Capital Stock | ¥7.59B | ¥7.55B | +¥31M |
| Capital Surplus | ¥24.00B | ¥23.88B | +¥116M |
| Retained Earnings | ¥-8.04B | ¥-8.47B | +¥426M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Shareholders' Equity | ¥33.53B | ¥29.09B | +¥4.44B |
| Equity Ratio | 77.8% | 76.9% | +0.9% |