| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.94B | ¥17.39B | -48.6% |
| Operating Income | ¥5.76B | ¥13.48B | -57.3% |
| Profit Before Tax | ¥5.77B | ¥13.45B | -57.1% |
| Income Tax Expense | ¥2.13B | ¥4.11B | -48.2% |
| Net Income | ¥3.65B | ¥9.34B | -61.0% |
| Net Income Attributable to Owners | ¥3.65B | ¥9.34B | -60.9% |
| Total Comprehensive Income | ¥3.65B | ¥9.34B | -61.0% |
| Basic EPS | ¥107.96 | ¥281.52 | -61.7% |
| Diluted EPS | ¥103.51 | ¥263.44 | -60.7% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.56B | ¥33.07B | ¥-14.51B |
| Accounts Receivable | ¥1.72B | ¥10.78B | ¥-9.06B |
| Non-current Assets | ¥60.85B | ¥45.98B | +¥14.87B |
| Property, Plant & Equipment | ¥199M | ¥178M | +¥21M |
| Intangible Assets | ¥0 | ¥1M | ¥-1M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.57B | ¥2.52B | ¥-8.09B |
| Investing Cash Flow | ¥-83M | ¥-91M | +¥8M |
| Financing Cash Flow | ¥-1.45B | ¥-2.48B | +¥1.03B |
| Cash and Cash Equivalents | ¥15.03B | ¥22.14B | ¥-7.11B |
| Free Cash Flow | ¥-5.66B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 40.9% |
| Debt-to-Equity Ratio | 0.32x |
| Effective Tax Rate | 36.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -48.6% |
| Operating Income YoY Change | -57.3% |
| Profit Before Tax YoY Change | -57.1% |
| Net Income YoY Change | -61.0% |
| Net Income Attributable to Owners YoY Change | -60.9% |
| Total Comprehensive Income YoY Change | -61.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.98M shares |
| Treasury Stock | 1.11M shares |
| Average Shares Outstanding | 33.83M shares |
| Book Value Per Share | ¥1,771.46 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥17.00 |
| Total Assets | ¥79.41B | ¥79.05B | +¥356M |
| Accounts Payable | ¥329M | ¥897M | ¥-568M |
| Short-term Loans | ¥759M | ¥759M | ¥0 |
| Non-current Liabilities | ¥14.45B | ¥13.22B | +¥1.23B |
| Long-term Loans | ¥2.10B | ¥2.39B | ¥-285M |
| Total Liabilities | ¥19.41B | ¥21.41B | ¥-2.00B |
| Total Equity | ¥60.00B | ¥57.63B | +¥2.36B |
| Capital Stock | ¥7.63B | ¥7.63B | ¥0 |
| Capital Surplus | ¥6.45B | ¥6.42B | +¥33M |
| Retained Earnings | ¥45.91B | ¥43.57B | +¥2.33B |
| Treasury Stock | ¥-5M | ¥-6M | +¥1M |
| Shareholders' Equity | ¥59.99B | ¥57.62B | +¥2.37B |
| Equity Ratio | 75.6% | 72.9% | +2.7% |