| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.46B | ¥7.83B | -43.0% |
| Cost of Sales | ¥7.60B | ¥11.19B | -32.0% |
| Gross Profit | ¥-3.14B | ¥-3.35B | +6.3% |
| SG&A Expenses | ¥902M | ¥1.12B | -19.2% |
| Operating Income | ¥-4.04B | ¥-4.47B | +9.5% |
| Non-operating Income | ¥3.09B | ¥2.42B | +28.0% |
| Non-operating Expenses | ¥136M | ¥263M | -48.3% |
| Ordinary Income | ¥-1.09B | ¥-2.32B | +53.1% |
| Profit Before Tax | ¥-916M | ¥-1.74B | +47.2% |
| Income Tax Expense | ¥194M | ¥177M | +9.6% |
| Net Income | ¥-1.11B | ¥-1.91B | +41.9% |
| Net Income Attributable to Owners | ¥-1.09B | ¥-1.88B | +41.7% |
| Total Comprehensive Income | ¥-1.70B | ¥-1.50B | -13.4% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥-59.91 | ¥-96.26 | +37.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.32B | ¥38.51B | ¥-9.19B |
| Cash and Deposits | ¥15.56B | ¥23.87B | ¥-8.32B |
| Accounts Receivable | ¥3.05B | ¥3.28B | ¥-230M |
| Inventories | ¥3.64B | ¥4.07B | ¥-432M |
| Non-current Assets | ¥34.51B | ¥33.28B | +¥1.23B |
| Item | Value |
|---|---|
| Net Profit Margin | -24.5% |
| Gross Profit Margin | -70.3% |
| Current Ratio | 2421.1% |
| Quick Ratio | 2120.4% |
| Debt-to-Equity Ratio | 0.07x |
| Effective Tax Rate | -21.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -43.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.58M shares |
| Treasury Stock | 2.19M shares |
| Average Shares Outstanding | 18.29M shares |
| Book Value Per Share | ¥3,433.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥135.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.53B |
| Operating Income Forecast | ¥-6.49B |
| Ordinary Income Forecast | ¥-1.84B |
| Net Income Attributable to Owners Forecast | ¥-1.88B |
| Basic EPS Forecast | ¥-108.12 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥7.32B | ¥7.27B | +¥44M |
| Intangible Assets | ¥13M | ¥12M | +¥1M |
| Investment Securities | ¥26.06B | ¥24.87B | +¥1.19B |
| Total Assets | ¥63.83B | ¥71.80B | ¥-7.96B |
| Current Liabilities | ¥1.21B | ¥1.23B | ¥-19M |
| Accounts Payable | ¥80M | ¥112M | ¥-32M |
| Non-current Liabilities | ¥2.92B | ¥2.91B | +¥14M |
| Total Liabilities | ¥4.13B | ¥4.14B | ¥-5M |
| Total Equity | ¥59.70B | ¥67.66B | ¥-7.96B |
| Capital Stock | ¥13.92B | ¥13.92B | ¥0 |
| Capital Surplus | ¥3.48B | ¥3.48B | ¥0 |
| Retained Earnings | ¥44.31B | ¥48.04B | ¥-3.73B |
| Treasury Stock | ¥-4.08B | ¥-453M | ¥-3.63B |
| Owners' Equity | ¥59.45B | ¥67.39B | ¥-7.94B |
| Working Capital | ¥28.11B | - | - |