| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥153.89B | ¥185.10B | -16.9% |
| Cost of Sales | ¥81.94B | ¥101.63B | -19.4% |
| Gross Profit | ¥71.96B | ¥83.47B | -13.8% |
| SG&A Expenses | ¥65.10B | ¥63.79B | +2.1% |
| Operating Income | ¥6.85B | ¥19.68B | -65.2% |
| Non-operating Income | ¥1.34B | ¥627M | +114.0% |
| Non-operating Expenses | ¥2.25B | ¥5.38B | -58.2% |
| Ordinary Income | ¥5.95B | ¥14.93B | -60.2% |
| Profit Before Tax | ¥6.60B | ¥14.22B | -53.6% |
| Income Tax Expense | ¥3.37B | ¥6.27B | -46.3% |
| Net Income | ¥3.23B | ¥7.95B | -59.3% |
| Net Income Attributable to Owners | ¥3.37B | ¥7.87B | -57.1% |
| Total Comprehensive Income | ¥4.82B | ¥1.91B | +152.8% |
| Interest Expense | ¥1.14B | ¥1.40B | -18.3% |
| Basic EPS | ¥61.39 | ¥141.15 | -56.5% |
| Dividend Per Share | ¥54.00 | ¥54.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥216.30B | ¥218.31B | ¥-2.00B |
| Cash and Deposits | ¥51.86B | ¥51.58B | +¥283M |
| Accounts Receivable | ¥55.29B | ¥66.49B | ¥-11.20B |
| Inventories | ¥47.62B | ¥41.03B | +¥6.59B |
| Non-current Assets | ¥211.86B | ¥218.51B | ¥-6.64B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,186.61 |
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 46.8% |
| Current Ratio | 189.6% |
| Quick Ratio | 147.9% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 6.00x |
| Effective Tax Rate | 51.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.9% |
| Operating Income YoY Change | -65.2% |
| Ordinary Income YoY Change | -60.2% |
| Net Income Attributable to Owners YoY Change | -57.1% |
| Total Comprehensive Income YoY Change | +152.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 58.94M shares |
| Treasury Stock | 3.12M shares |
| Average Shares Outstanding | 54.96M shares |
| Book Value Per Share | ¥4,066.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥54.00 |
| Year-End Dividend | ¥54.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AmusementMarket | ¥11.30B | ¥3.20B |
| FinancialMarket | ¥15.46B | ¥1.15B |
| OverseasMarket | ¥97.13B | ¥2.22B |
| RetailAndTransportationMarket | ¥26.39B | ¥481M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥340.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥22.00B |
| Net Income Attributable to Owners Forecast | ¥11.50B |
| Basic EPS Forecast | ¥209.25 |
| Dividend Per Share Forecast | ¥56.00 |
| Property, Plant & Equipment | ¥45.18B | ¥46.06B | ¥-881M |
| Intangible Assets | ¥105.89B | ¥112.62B | ¥-6.72B |
| Goodwill | ¥61.22B | ¥65.17B | ¥-3.96B |
| Investment Securities | ¥11.93B | ¥11.01B | +¥918M |
| Total Assets | ¥428.17B | ¥436.82B | ¥-8.65B |
| Current Liabilities | ¥114.06B | ¥111.70B | +¥2.37B |
| Accounts Payable | ¥13.65B | ¥14.02B | ¥-372M |
| Short-term Loans | ¥20.40B | ¥15.12B | +¥5.29B |
| Non-current Liabilities | ¥87.13B | ¥93.45B | ¥-6.32B |
| Long-term Loans | ¥32.94B | ¥35.31B | ¥-2.37B |
| Total Liabilities | ¥201.20B | ¥205.15B | ¥-3.95B |
| Total Equity | ¥226.97B | ¥231.67B | ¥-4.70B |
| Capital Stock | ¥12.89B | ¥12.89B | ¥0 |
| Capital Surplus | ¥138M | ¥150M | ¥-12M |
| Retained Earnings | ¥171.14B | ¥170.89B | +¥253M |
| Treasury Stock | ¥-13.93B | ¥-7.71B | ¥-6.22B |
| Owners' Equity | ¥226.44B | ¥230.91B | ¥-4.47B |
| Working Capital | ¥102.24B | - | - |