| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥175.79B | ¥427.19B | -58.8% |
| Cost of Sales | ¥191.96B | ¥439.00B | -56.3% |
| Gross Profit | ¥-16.17B | ¥-11.81B | -37.0% |
| SG&A Expenses | ¥2.16B | ¥2.76B | -21.8% |
| Operating Income | ¥-18.33B | ¥-14.57B | -25.8% |
| Non-operating Income | ¥1.52B | ¥2.41B | -37.0% |
| Non-operating Expenses | ¥1.43B | ¥1.52B | -6.2% |
| Ordinary Income | ¥-18.24B | ¥-13.68B | -33.3% |
| Profit Before Tax | ¥-18.28B | ¥-15.51B | -17.8% |
| Income Tax Expense | ¥-114M | ¥628M | -118.2% |
| Net Income | ¥-18.16B | ¥-16.14B | -12.5% |
| Net Income Attributable to Owners | ¥-18.18B | ¥-16.16B | -12.5% |
| Total Comprehensive Income | ¥-21.93B | ¥-8.97B | -144.4% |
| Depreciation & Amortization | ¥3.09B | ¥3.80B | -18.7% |
| Interest Expense | ¥1.04B | ¥1.07B | -2.0% |
| Basic EPS | ¥-235.31 | ¥-209.32 | -12.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥243.53B | ¥242.78B | +¥752M |
| Cash and Deposits | ¥13.05B | ¥14.27B | ¥-1.22B |
| Accounts Receivable | ¥61.29B | ¥78.52B | ¥-17.23B |
| Inventories | ¥163.46B | ¥143.66B | +¥19.80B |
| Non-current Assets | ¥134.92B | ¥130.20B | +¥4.72B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-34.92B | ¥-10.22B | ¥-24.70B |
| Investing Cash Flow | ¥-5.01B | ¥-2.90B | ¥-2.11B |
| Financing Cash Flow | ¥38.77B | ¥12.01B | +¥26.77B |
| Free Cash Flow | ¥-39.93B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -10.3% |
| Gross Profit Margin | -9.2% |
| Current Ratio | 87.6% |
| Quick Ratio | 28.8% |
| Debt-to-Equity Ratio | 5.00x |
| Interest Coverage Ratio | -17.54x |
| EBITDA Margin | -8.7% |
| Effective Tax Rate | 0.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -58.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 78.18M shares |
| Treasury Stock | 943K shares |
| Average Shares Outstanding | 77.24M shares |
| Book Value Per Share | ¥816.72 |
| EBITDA | ¥-15.24B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥527.40B |
| Operating Income Forecast | ¥-15.20B |
| Ordinary Income Forecast | ¥-16.20B |
| Net Income Attributable to Owners Forecast | ¥-15.80B |
| Basic EPS Forecast | ¥-204.62 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥99.58B | ¥92.07B | +¥7.51B |
| Intangible Assets | ¥695M | ¥675M | +¥20M |
| Investment Securities | ¥32.13B | ¥34.78B | ¥-2.65B |
| Total Assets | ¥378.45B | ¥372.98B | +¥5.47B |
| Current Liabilities | ¥278.11B | ¥241.98B | +¥36.12B |
| Accounts Payable | ¥60.60B | ¥59.37B | +¥1.24B |
| Short-term Loans | ¥151.10B | ¥107.88B | +¥43.23B |
| Non-current Liabilities | ¥37.26B | ¥45.06B | ¥-7.79B |
| Long-term Loans | ¥16.26B | ¥19.50B | ¥-3.24B |
| Total Liabilities | ¥315.37B | ¥287.04B | +¥28.33B |
| Total Equity | ¥63.08B | ¥85.94B | ¥-22.86B |
| Capital Stock | ¥24.47B | ¥24.47B | ¥0 |
| Capital Surplus | ¥25.50B | ¥25.50B | ¥0 |
| Retained Earnings | ¥7.29B | ¥26.39B | ¥-19.10B |
| Treasury Stock | ¥-1.15B | ¥-1.15B | ¥0 |
| Owners' Equity | ¥62.87B | ¥85.73B | ¥-22.87B |
| Working Capital | ¥-34.57B | - | - |