| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥257.65B | ¥289.17B | -10.9% |
| Cost of Sales | ¥158.95B | ¥174.13B | -8.7% |
| Gross Profit | ¥98.70B | ¥115.04B | -14.2% |
| SG&A Expenses | ¥99.78B | ¥105.57B | -5.5% |
| Operating Income | ¥-1.07B | ¥9.47B | -111.3% |
| Non-operating Income | ¥1.22B | ¥3.87B | -68.5% |
| Non-operating Expenses | ¥3.57B | ¥4.83B | -26.0% |
| Ordinary Income | ¥-3.43B | ¥8.51B | -140.3% |
| Profit Before Tax | ¥-7.80B | ¥35.36B | -122.1% |
| Income Tax Expense | ¥2.90B | ¥8.86B | -67.3% |
| Net Income | ¥-10.70B | ¥26.50B | -140.4% |
| Net Income Attributable to Owners | ¥-9.88B | ¥26.61B | -137.2% |
| Total Comprehensive Income | ¥-9.21B | ¥17.71B | -152.0% |
| Depreciation & Amortization | ¥9.30B | ¥8.87B | +4.9% |
| Interest Expense | ¥755M | ¥645M | +17.1% |
| Basic EPS | ¥-186.63 | ¥502.62 | -137.1% |
| Diluted EPS | ¥502.57 | ¥502.57 | +0.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥202.45B | ¥209.57B | ¥-7.13B |
| Cash and Deposits | ¥27.64B | ¥47.95B | ¥-20.31B |
| Accounts Receivable | ¥75.81B | ¥81.41B | ¥-5.61B |
| Inventories | ¥59.81B | ¥44.52B | +¥15.29B |
| Non-current Assets | ¥135.91B | ¥136.80B | ¥-885M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-10.68B | ¥6.97B | ¥-17.65B |
| Investing Cash Flow | ¥-5.55B | ¥-3.43B | ¥-2.12B |
| Financing Cash Flow | ¥-4.32B | ¥-2.00B | ¥-2.31B |
| Free Cash Flow | ¥-16.23B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.8% |
| Gross Profit Margin | 38.3% |
| Current Ratio | 115.8% |
| Quick Ratio | 81.6% |
| Debt-to-Equity Ratio | 2.22x |
| Interest Coverage Ratio | -1.42x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | -37.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.9% |
| Operating Income YoY Change | +60.3% |
| Ordinary Income YoY Change | +132.4% |
| Total Comprehensive Income YoY Change | +169.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 57.63M shares |
| Treasury Stock | 4.64M shares |
| Average Shares Outstanding | 52.97M shares |
| Book Value Per Share | ¥1,984.89 |
| EBITDA | ¥8.23B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RetailSolutions | ¥151.25B | ¥-2.34B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥550.00B |
| Operating Income Forecast | ¥12.00B |
| Ordinary Income Forecast | ¥8.00B |
| Net Income Attributable to Owners Forecast | ¥0 |
| Basic EPS Forecast | ¥0.00 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥44.59B | ¥44.56B | +¥30M |
| Intangible Assets | ¥10.58B | ¥11.17B | ¥-588M |
| Goodwill | ¥165M | ¥180M | ¥-15M |
| Investment Securities | ¥35.03B | ¥37.15B | ¥-2.12B |
| Total Assets | ¥338.36B | ¥346.37B | ¥-8.01B |
| Current Liabilities | ¥174.80B | ¥169.65B | +¥5.15B |
| Accounts Payable | ¥69.72B | ¥64.37B | +¥5.35B |
| Short-term Loans | ¥3.74B | ¥3.36B | +¥383M |
| Non-current Liabilities | ¥58.38B | ¥61.03B | ¥-2.65B |
| Long-term Loans | ¥9.96B | ¥11.32B | ¥-1.36B |
| Total Liabilities | ¥233.18B | ¥230.69B | +¥2.50B |
| Total Equity | ¥105.18B | ¥115.69B | ¥-10.51B |
| Capital Stock | ¥39.97B | ¥39.97B | ¥0 |
| Capital Surplus | ¥1.11B | ¥1.11B | ¥0 |
| Retained Earnings | ¥47.31B | ¥58.52B | ¥-11.21B |
| Treasury Stock | ¥-13.21B | ¥-13.32B | +¥104M |
| Owners' Equity | ¥98.38B | ¥108.08B | ¥-9.69B |
| Working Capital | ¥27.64B | - | - |