| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.79B | ¥19.76B | -4.9% |
| Cost of Sales | ¥8.23B | ¥7.31B | +12.5% |
| Gross Profit | ¥10.56B | ¥12.45B | -15.1% |
| SG&A Expenses | ¥12.91B | ¥12.03B | +7.3% |
| Operating Income | ¥-2.34B | ¥417M | -661.6% |
| Non-operating Income | ¥207M | ¥290M | -28.6% |
| Non-operating Expenses | ¥349M | ¥158M | +120.9% |
| Ordinary Income | ¥-2.48B | ¥549M | -552.6% |
| Profit Before Tax | ¥-6.32B | ¥427M | -1580.8% |
| Income Tax Expense | ¥566M | ¥-104M | +644.2% |
| Net Income | ¥-6.89B | ¥531M | -1397.6% |
| Net Income Attributable to Owners | ¥-6.91B | ¥513M | -1447.2% |
| Total Comprehensive Income | ¥-11.08B | ¥6.42B | -272.7% |
| Depreciation & Amortization | ¥2.07B | ¥1.84B | +12.8% |
| Interest Expense | ¥243M | ¥10M | +2330.0% |
| Basic EPS | ¥-57.40 | ¥4.26 | -1447.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥43.99B | ¥57.68B | ¥-13.69B |
| Cash and Deposits | ¥21.04B | ¥29.55B | ¥-8.51B |
| Accounts Receivable | ¥8.87B | ¥14.10B | ¥-5.23B |
| Inventories | ¥7.08B | ¥6.79B | +¥282M |
| Non-current Assets | ¥87.87B | ¥67.66B | +¥20.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.04B | ¥6.10B | ¥-3.06B |
| Investing Cash Flow | ¥-18.22B | ¥-396M | ¥-17.82B |
| Financing Cash Flow | ¥7.73B | ¥-2.15B | +¥9.88B |
| Free Cash Flow | ¥-15.18B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥850.21 |
| Net Profit Margin | -36.8% |
| Gross Profit Margin | 56.2% |
| Current Ratio | 550.1% |
| Quick Ratio | 461.6% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | -9.64x |
| EBITDA Margin | -1.4% |
| Effective Tax Rate | -9.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.9% |
| Operating Income YoY Change | -70.4% |
| Ordinary Income YoY Change | -65.6% |
| Net Income Attributable to Owners YoY Change | -52.7% |
| Total Comprehensive Income YoY Change | +35.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 120.42M shares |
| Treasury Stock | 113 shares |
| Average Shares Outstanding | 120.42M shares |
| Book Value Per Share | ¥852.46 |
| EBITDA | ¥-268M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.10B |
| Operating Income Forecast | ¥-4.00B |
| Ordinary Income Forecast | ¥-4.40B |
| Net Income Attributable to Owners Forecast | ¥-9.00B |
| Basic EPS Forecast | ¥-74.74 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥62.78B | ¥56.95B | +¥5.82B |
| Intangible Assets | ¥23.92B | ¥7.97B | +¥15.95B |
| Goodwill | ¥12.12B | ¥6.52B | +¥5.61B |
| Total Assets | ¥131.85B | ¥125.33B | +¥6.52B |
| Current Liabilities | ¥8.00B | ¥7.13B | +¥865M |
| Accounts Payable | ¥942M | ¥1.65B | ¥-710M |
| Non-current Liabilities | ¥21.21B | ¥2.35B | +¥18.85B |
| Long-term Loans | ¥10.00B | - | - |
| Total Liabilities | ¥29.20B | ¥9.48B | +¥19.72B |
| Total Equity | ¥102.65B | ¥115.85B | ¥-13.20B |
| Capital Stock | ¥14.96B | ¥14.96B | ¥0 |
| Capital Surplus | ¥32.89B | ¥32.89B | ¥0 |
| Retained Earnings | ¥43.51B | ¥52.47B | ¥-8.96B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥102.38B | ¥115.50B | ¥-13.12B |
| Working Capital | ¥35.99B | - | - |