| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥92.57B | ¥92.37B | +0.2% |
| Cost of Sales | ¥38.71B | ¥38.47B | +0.6% |
| Gross Profit | ¥53.86B | ¥53.90B | -0.1% |
| SG&A Expenses | ¥54.14B | ¥53.47B | +1.2% |
| Operating Income | ¥-280M | ¥423M | -166.2% |
| Non-operating Income | ¥2.60B | ¥3.69B | -29.4% |
| Non-operating Expenses | ¥19.45B | ¥16.08B | +20.9% |
| Ordinary Income | ¥-17.13B | ¥-11.97B | -43.1% |
| Profit Before Tax | ¥-11.65B | ¥-13.12B | +11.2% |
| Income Tax Expense | ¥-1.00B | ¥6.34B | -115.8% |
| Net Income | ¥-10.65B | ¥-19.46B | +45.3% |
| Net Income Attributable to Owners | ¥-10.65B | ¥-19.46B | +45.3% |
| Total Comprehensive Income | ¥-21.02B | ¥-24.04B | +12.5% |
| Interest Expense | ¥6.57B | ¥4.08B | +61.0% |
| Basic EPS | ¥-137.42 | ¥-251.14 | +45.3% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥80.50B | ¥78.86B | +¥1.64B |
| Cash and Deposits | ¥27.36B | ¥23.80B | +¥3.56B |
| Accounts Receivable | ¥4.43B | ¥5.80B | ¥-1.38B |
| Inventories | ¥2.61B | ¥2.45B | +¥155M |
| Non-current Assets | ¥509.16B | ¥553.08B | ¥-43.93B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,499.95 |
| Net Profit Margin | -11.5% |
| Gross Profit Margin | 58.2% |
| Current Ratio | 221.7% |
| Quick Ratio | 214.5% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | -0.04x |
| Effective Tax Rate | 8.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | -97.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.19M shares |
| Treasury Stock | 2.70M shares |
| Average Shares Outstanding | 77.49M shares |
| Book Value Per Share | ¥4,499.95 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CasinoResort | ¥50.62B | ¥-3.01B |
| PachislotAndPachinko | ¥41.42B | ¥7.83B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥124.00B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥-21.00B |
| Net Income Attributable to Owners Forecast | ¥-14.00B |
| Basic EPS Forecast | ¥-180.66 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥421.71B | ¥457.21B | ¥-35.50B |
| Intangible Assets | ¥2.10B | ¥2.04B | +¥56M |
| Investment Securities | ¥9.58B | ¥10.25B | ¥-668M |
| Total Assets | ¥590.37B | ¥632.79B | ¥-42.42B |
| Current Liabilities | ¥36.31B | ¥43.34B | ¥-7.03B |
| Accounts Payable | ¥5.11B | ¥6.29B | ¥-1.18B |
| Non-current Liabilities | ¥205.36B | ¥219.72B | ¥-14.36B |
| Long-term Loans | ¥56.20B | ¥62.15B | ¥-5.95B |
| Total Liabilities | ¥241.67B | ¥263.06B | ¥-21.39B |
| Total Equity | ¥348.70B | ¥369.73B | ¥-21.03B |
| Capital Stock | ¥98M | ¥98M | ¥0 |
| Capital Surplus | ¥18.83B | ¥18.83B | ¥0 |
| Retained Earnings | ¥331.96B | ¥342.61B | ¥-10.65B |
| Treasury Stock | ¥-7.30B | ¥-7.30B | ¥-1M |
| Owners' Equity | ¥348.70B | ¥369.73B | ¥-21.03B |
| Working Capital | ¥44.19B | - | - |