| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥304M | ¥570M | -46.7% |
| SG&A Expenses | ¥249M | ¥257M | -3.1% |
| Operating Income | ¥-39M | ¥201M | -119.4% |
| Non-operating Income | ¥136M | ¥140M | -2.9% |
| Non-operating Expenses | ¥21M | ¥21M | +0.0% |
| Ordinary Income | ¥97M | ¥320M | -69.7% |
| Profit Before Tax | ¥97M | ¥320M | -69.7% |
| Income Tax Expense | ¥21M | ¥92M | -77.2% |
| Net Income | ¥75M | ¥228M | -67.1% |
| Net Income Attributable to Owners | ¥70M | ¥204M | -65.7% |
| Total Comprehensive Income | ¥-747M | ¥1.37B | -154.4% |
| Basic EPS | ¥1.75 | ¥5.10 | -65.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.91B | ¥12.79B | ¥-882M |
| Cash and Deposits | ¥10.94B | ¥11.84B | ¥-900M |
| Non-current Assets | ¥16.00B | ¥16.07B | ¥-73M |
| Property, Plant & Equipment | ¥811M | ¥638M | +¥173M |
| Intangible Assets | ¥838M | ¥936M | ¥-98M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥642.09 |
| Net Profit Margin | 23.0% |
| Current Ratio | 5672.4% |
| Quick Ratio | 5672.4% |
| Debt-to-Equity Ratio | 0.02x |
| Effective Tax Rate | 21.6% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -46.7% |
| Operating Income YoY Change | -12.6% |
| Ordinary Income YoY Change | -69.7% |
| Net Income Attributable to Owners YoY Change | -65.6% |
| Total Comprehensive Income YoY Change | +89.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.01M shares |
| Treasury Stock | 960 shares |
| Average Shares Outstanding | 40.01M shares |
| Book Value Per Share | ¥680.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥630M |
| Operating Income Forecast | ¥10M |
| Ordinary Income Forecast | ¥240M |
| Net Income Attributable to Owners Forecast | ¥170M |
| Basic EPS Forecast | ¥4.25 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥27.91B | ¥28.86B | ¥-954M |
| Current Liabilities | ¥210M | ¥358M | ¥-148M |
| Non-current Liabilities | ¥451M | ¥510M | ¥-59M |
| Total Liabilities | ¥662M | ¥869M | ¥-207M |
| Total Equity | ¥27.25B | ¥27.99B | ¥-747M |
| Capital Stock | ¥9.22B | ¥9.22B | ¥0 |
| Capital Surplus | ¥8.96B | ¥8.96B | ¥0 |
| Retained Earnings | ¥6.51B | ¥6.45B | +¥70M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥25.69B | ¥26.32B | ¥-631M |
| Working Capital | ¥11.70B | - | - |