| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.69B | ¥30.70B | -91.2% |
| Cost of Sales | ¥6.33B | ¥28.02B | -77.4% |
| Gross Profit | ¥-3.64B | ¥2.68B | -235.6% |
| SG&A Expenses | ¥693M | ¥1.83B | -62.1% |
| Operating Income | ¥-4.33B | ¥854M | -607.4% |
| Non-operating Income | ¥313M | ¥785M | -60.1% |
| Non-operating Expenses | ¥4.56B | ¥893M | +410.3% |
| Ordinary Income | ¥-8.58B | ¥747M | -1248.1% |
| Profit Before Tax | ¥-8.58B | ¥747M | -1248.1% |
| Income Tax Expense | ¥27M | ¥31M | -12.9% |
| Net Income | ¥-8.60B | ¥715M | -1303.4% |
| Net Income Attributable to Owners | ¥-8.60B | ¥268M | -3310.4% |
| Total Comprehensive Income | ¥-6.51B | ¥5.94B | -209.6% |
| Interest Expense | ¥181M | ¥292M | -38.0% |
| Basic EPS | ¥-156.66 | ¥4.88 | -3310.2% |
| Diluted EPS | ¥4.86 | ¥4.86 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.42B | ¥6.76B | ¥-3.34B |
| Cash and Deposits | ¥97M | ¥262M | ¥-165M |
| Inventories | ¥263M | ¥1.80B | ¥-1.54B |
| Non-current Assets | ¥50.45B | ¥53.32B | ¥-2.87B |
| Property, Plant & Equipment | ¥12.26B | ¥13.25B | ¥-998M |
| Item | Value |
|---|---|
| Net Profit Margin | -319.4% |
| Gross Profit Margin | -135.1% |
| Current Ratio | 41.9% |
| Quick Ratio | 38.7% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | -23.94x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -91.2% |
| Operating Income YoY Change | -76.4% |
| Ordinary Income YoY Change | -83.7% |
| Net Income Attributable to Owners YoY Change | -66.4% |
| Total Comprehensive Income YoY Change | -50.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 55.23M shares |
| Treasury Stock | 301K shares |
| Average Shares Outstanding | 54.93M shares |
| Book Value Per Share | ¥785.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.00B |
| Operating Income Forecast | ¥-4.30B |
| Ordinary Income Forecast | ¥-10.30B |
| Net Income Attributable to Owners Forecast | ¥-10.30B |
| Basic EPS Forecast | ¥-187.53 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥47M | ¥53M | ¥-6M |
| Investment Securities | ¥36.52B | ¥38.33B | ¥-1.81B |
| Total Assets | ¥53.87B | ¥60.08B | ¥-6.21B |
| Current Liabilities | ¥8.15B | ¥8.49B | ¥-342M |
| Accounts Payable | ¥450M | ¥153M | +¥297M |
| Short-term Loans | ¥6.56B | ¥7.51B | ¥-944M |
| Non-current Liabilities | ¥2.55B | ¥1.91B | +¥641M |
| Long-term Loans | ¥1.36B | ¥807M | +¥551M |
| Total Liabilities | ¥10.70B | ¥10.40B | +¥299M |
| Total Equity | ¥43.16B | ¥49.67B | ¥-6.51B |
| Capital Stock | ¥15.36B | ¥15.36B | ¥0 |
| Capital Surplus | ¥43.20B | ¥43.20B | ¥0 |
| Retained Earnings | ¥-24.30B | ¥-15.69B | ¥-8.60B |
| Treasury Stock | ¥-338M | ¥-338M | ¥0 |
| Owners' Equity | ¥43.06B | ¥49.57B | ¥-6.51B |
| Working Capital | ¥-4.73B | - | - |