| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.86B | ¥41.60B | -69.1% |
| Cost of Sales | ¥8.02B | ¥9.07B | -11.5% |
| Gross Profit | ¥4.84B | ¥32.54B | -85.1% |
| SG&A Expenses | ¥5.59B | ¥5.68B | -1.7% |
| Operating Income | ¥-4.06B | ¥24.52B | -116.5% |
| Equity Method Investment Income | ¥-52M | ¥-15M | -236.8% |
| Profit Before Tax | ¥-4.34B | ¥24.30B | -117.9% |
| Income Tax Expense | ¥-1.12B | ¥6.68B | -116.8% |
| Net Income | ¥-3.22B | ¥17.62B | -118.3% |
| Net Income Attributable to Owners | ¥-3.22B | ¥17.62B | -118.3% |
| Total Comprehensive Income | ¥-3.22B | ¥18.09B | -117.8% |
| Basic EPS | ¥-24.88 | ¥135.95 | -118.3% |
| Diluted EPS | ¥-24.88 | ¥135.76 | -118.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.44B | ¥57.21B | ¥-15.77B |
| Accounts Receivable | ¥4.93B | ¥5.28B | ¥-354M |
| Inventories | ¥3.36B | ¥2.67B | +¥691M |
| Non-current Assets | ¥36.14B | ¥35.56B | +¥579M |
| Property, Plant & Equipment | ¥17.97B | ¥17.53B | +¥444M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-12.54B | ¥23.84B | ¥-36.39B |
| Investing Cash Flow | ¥-1.78B | ¥9.44B | ¥-11.21B |
| Financing Cash Flow | ¥-3.23B | ¥-2.24B | ¥-994M |
| Cash and Cash Equivalents | ¥30.53B | ¥48.12B | ¥-17.59B |
| Free Cash Flow | ¥-14.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -25.0% |
| Gross Profit Margin | 37.6% |
| Debt-to-Equity Ratio | 0.47x |
| Effective Tax Rate | 25.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -69.1% |
| Operating Income YoY Change | +263.1% |
| Profit Before Tax YoY Change | +421.3% |
| Net Income Attributable to Owners YoY Change | +397.6% |
| Total Comprehensive Income YoY Change | +205.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 130.01M shares |
| Treasury Stock | 796K shares |
| Average Shares Outstanding | 129.34M shares |
| Book Value Per Share | ¥407.05 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.00B |
| Operating Income Forecast | ¥21.60B |
| Net Income Attributable to Owners Forecast | ¥15.10B |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.02B | ¥2.14B | ¥-124M |
| Goodwill | ¥8.37B | ¥8.37B | ¥0 |
| Total Assets | ¥77.57B | ¥92.77B | ¥-15.20B |
| Accounts Payable | ¥3.85B | ¥5.33B | ¥-1.48B |
| Short-term Loans | ¥2.60B | ¥2.59B | +¥5M |
| Non-current Liabilities | ¥16.22B | ¥17.60B | ¥-1.38B |
| Long-term Loans | ¥15.09B | ¥17.04B | ¥-1.95B |
| Total Liabilities | ¥24.98B | ¥36.01B | ¥-11.03B |
| Total Equity | ¥52.60B | ¥56.76B | ¥-4.17B |
| Capital Stock | ¥3.96B | ¥3.96B | ¥0 |
| Capital Surplus | ¥4.61B | ¥4.74B | ¥-126M |
| Retained Earnings | ¥46.18B | ¥49.39B | ¥-3.22B |
| Treasury Stock | ¥-1.90B | ¥-1.08B | ¥-823M |
| Shareholders' Equity | ¥52.60B | ¥56.76B | ¥-4.17B |
| Equity Ratio | 67.8% | 61.2% | +6.6% |