| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.85B | ¥25.11B | -64.8% |
| Cost of Sales | ¥4.86B | ¥11.78B | -58.8% |
| Gross Profit | ¥3.99B | ¥13.34B | -70.1% |
| SG&A Expenses | ¥7.75B | ¥7.61B | +1.8% |
| Operating Income | ¥-3.75B | ¥5.72B | -165.6% |
| Non-operating Income | ¥141M | ¥117M | +20.5% |
| Non-operating Expenses | ¥10M | ¥9M | +11.1% |
| Ordinary Income | ¥-3.62B | ¥5.83B | -162.1% |
| Profit Before Tax | ¥-3.59B | ¥5.79B | -161.9% |
| Income Tax Expense | ¥-590M | ¥1.98B | -129.8% |
| Net Income | ¥-3.00B | ¥3.81B | -178.7% |
| Net Income Attributable to Owners | ¥-3.00B | ¥3.81B | -178.7% |
| Total Comprehensive Income | ¥-2.29B | ¥6.05B | -137.8% |
| Depreciation & Amortization | ¥940M | ¥835M | +12.6% |
| Basic EPS | ¥-143.31 | ¥182.30 | -178.6% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.73B | ¥32.42B | ¥-3.70B |
| Cash and Deposits | ¥14.88B | ¥21.55B | ¥-6.67B |
| Accounts Receivable | ¥2.85B | ¥1.78B | +¥1.06B |
| Inventories | ¥772M | ¥15M | +¥757M |
| Non-current Assets | ¥21.87B | ¥20.75B | +¥1.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.40B | ¥4.20B | ¥-9.60B |
| Investing Cash Flow | ¥-637M | ¥-1.33B | +¥698M |
| Financing Cash Flow | ¥-633M | ¥-634M | +¥1M |
| Free Cash Flow | ¥-6.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -33.9% |
| Gross Profit Margin | 45.1% |
| Current Ratio | 555.5% |
| Quick Ratio | 540.6% |
| Debt-to-Equity Ratio | 0.15x |
| EBITDA Margin | -31.8% |
| Effective Tax Rate | 16.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -64.8% |
| Operating Income YoY Change | +121.6% |
| Ordinary Income YoY Change | +125.2% |
| Net Income Attributable to Owners YoY Change | +58.2% |
| Total Comprehensive Income YoY Change | +158.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.90M shares |
| Treasury Stock | 1.97M shares |
| Average Shares Outstanding | 20.91M shares |
| Book Value Per Share | ¥2,097.20 |
| EBITDA | ¥-2.81B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.50B |
| Operating Income Forecast | ¥3.10B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥105.20 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥7.25B | ¥7.06B | +¥185M |
| Intangible Assets | ¥702M | ¥764M | ¥-62M |
| Investment Securities | ¥10.74B | ¥9.72B | +¥1.02B |
| Total Assets | ¥50.60B | ¥53.17B | ¥-2.57B |
| Current Liabilities | ¥5.17B | ¥4.57B | +¥598M |
| Accounts Payable | ¥3.39B | ¥2.27B | +¥1.12B |
| Non-current Liabilities | ¥1.54B | ¥1.82B | ¥-275M |
| Total Liabilities | ¥6.71B | ¥6.39B | +¥324M |
| Total Equity | ¥43.88B | ¥46.78B | ¥-2.90B |
| Capital Stock | ¥3.28B | ¥3.28B | ¥0 |
| Capital Surplus | ¥3.23B | ¥3.23B | ¥0 |
| Retained Earnings | ¥33.96B | ¥37.59B | ¥-3.63B |
| Treasury Stock | ¥-2.64B | ¥-2.66B | +¥24M |
| Owners' Equity | ¥43.88B | ¥46.78B | ¥-2.90B |
| Working Capital | ¥23.55B | - | - |