| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.36B | ¥1.45B | -6.5% |
| Cost of Sales | ¥1.16B | ¥1.06B | +9.6% |
| Gross Profit | ¥202M | ¥397M | -49.1% |
| SG&A Expenses | ¥519M | ¥462M | +12.5% |
| Operating Income | ¥-317M | ¥-64M | -395.3% |
| Non-operating Income | ¥23M | ¥3M | +804.6% |
| Non-operating Expenses | ¥15M | ¥7M | +100.1% |
| Ordinary Income | ¥-308M | ¥-69M | -346.4% |
| Profit Before Tax | ¥-307M | ¥-68M | -350.0% |
| Income Tax Expense | ¥9M | ¥-15M | +157.3% |
| Net Income | ¥-316M | ¥-53M | -492.6% |
| Net Income Attributable to Owners | ¥-289M | ¥-37M | -681.1% |
| Total Comprehensive Income | ¥-315M | ¥-53M | -494.3% |
| Interest Expense | ¥11M | ¥7M | +68.2% |
| Basic EPS | ¥-6.30 | ¥-0.82 | -668.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.56B | ¥5.24B | ¥-686M |
| Cash and Deposits | ¥2.90B | ¥3.46B | ¥-561M |
| Accounts Receivable | ¥226M | ¥342M | ¥-116M |
| Inventories | ¥1.07B | ¥988M | +¥82M |
| Non-current Assets | ¥9.20B | ¥8.16B | +¥1.04B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥169.21 |
| Net Profit Margin | -21.2% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 213.6% |
| Quick Ratio | 163.4% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | -28.86x |
| Effective Tax Rate | -2.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.4% |
| Operating Income YoY Change | -12.3% |
| Ordinary Income YoY Change | -14.6% |
| Net Income Attributable to Owners YoY Change | -18.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.01M shares |
| Treasury Stock | 2.01M shares |
| Average Shares Outstanding | 45.95M shares |
| Book Value Per Share | ¥178.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.48B |
| Operating Income Forecast | ¥2.30B |
| Ordinary Income Forecast | ¥2.26B |
| Net Income Attributable to Owners Forecast | ¥2.47B |
| Basic EPS Forecast | ¥53.99 |
| Dividend Per Share Forecast | ¥1.50 |
| Property, Plant & Equipment | ¥8.63B | ¥7.64B | +¥994M |
| Intangible Assets | ¥141M | ¥130M | +¥11M |
| Goodwill | ¥66M | ¥70M | ¥-4M |
| Investment Securities | ¥9M | ¥9M | ¥0 |
| Total Assets | ¥13.76B | ¥13.40B | +¥354M |
| Current Liabilities | ¥2.13B | ¥2.01B | +¥119M |
| Accounts Payable | ¥41M | ¥43M | ¥-2M |
| Short-term Loans | ¥250M | - | - |
| Non-current Liabilities | ¥3.40B | ¥2.69B | +¥710M |
| Long-term Loans | ¥3.37B | ¥2.66B | +¥709M |
| Total Liabilities | ¥5.53B | ¥4.70B | +¥830M |
| Total Equity | ¥8.23B | ¥8.70B | ¥-476M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥1.47B | ¥1.46B | +¥10M |
| Retained Earnings | ¥5.80B | ¥6.25B | ¥-450M |
| Treasury Stock | ¥-482M | ¥-503M | +¥21M |
| Owners' Equity | ¥7.78B | ¥8.20B | ¥-420M |
| Working Capital | ¥2.42B | - | - |