About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥104.17B | ¥96.18B | +8.3% |
| Cost of Sales | ¥77.14B | ¥71.43B | +8.0% |
| Gross Profit | ¥27.04B | ¥24.75B | +9.2% |
| SG&A Expenses | ¥16.29B | ¥14.99B | +8.7% |
| Operating Income | ¥10.75B | ¥9.76B | +10.1% |
| Non-operating Income | ¥547M | ¥675M | -19.0% |
| Non-operating Expenses | ¥516M | ¥215M | +140.0% |
| Ordinary Income | ¥10.78B | ¥10.22B | +5.4% |
| Profit Before Tax | ¥10.79B | ¥10.19B | +5.9% |
| Income Tax Expense | ¥3.33B | ¥2.92B | +14.2% |
| Net Income | ¥7.46B | ¥7.27B | +2.5% |
| Net Income Attributable to Owners | ¥7.45B | ¥7.26B | +2.5% |
| Total Comprehensive Income | ¥8.65B | ¥11.86B | -27.1% |
| Depreciation & Amortization | ¥616M | ¥607M | +1.5% |
| Interest Expense | ¥133M | ¥183M | -27.3% |
| Basic EPS | ¥77.06 | ¥73.92 | +4.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥113.15B | ¥119.15B | ¥-6.00B |
| Cash and Deposits | ¥51.05B | ¥57.73B | ¥-6.67B |
| Accounts Receivable | ¥20.69B | ¥22.36B | ¥-1.67B |
| Inventories | ¥24.38B | ¥23.27B | +¥1.11B |
| Non-current Assets | ¥16.04B | ¥15.03B | +¥1.01B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.91B | ¥7.11B | ¥-2.20B |
| Financing Cash Flow | ¥-11.29B | ¥-8.96B | ¥-2.33B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 26.0% |
| Current Ratio | 331.3% |
| Quick Ratio | 259.9% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 80.82x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.3% |
| Operating Income YoY Change | +10.1% |
| Ordinary Income YoY Change | +5.4% |
| Net Income Attributable to Owners YoY Change | +2.6% |
| Total Comprehensive Income YoY Change | -27.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.77M shares |
| Treasury Stock | 6.28M shares |
| Average Shares Outstanding | 96.66M shares |
| Book Value Per Share | ¥952.20 |
| EBITDA | ¥11.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥43.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Entertainment | ¥3.39B | ¥490M |
| PersonalComputerRelated | ¥6M | ¥10.31B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥214.00B |
| Operating Income Forecast | ¥19.70B |
| Ordinary Income Forecast | ¥19.70B |
| Net Income Attributable to Owners Forecast | ¥13.50B |
| Basic EPS Forecast | ¥141.37 |
| Dividend Per Share Forecast | ¥44.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥9.67B | ¥9.42B | +¥253M |
| Intangible Assets | ¥1.31B | ¥1.27B | +¥37M |
| Goodwill | ¥251M | ¥262M | ¥-11M |
| Total Assets | ¥129.19B | ¥134.18B | ¥-5.00B |
| Current Liabilities | ¥34.15B | ¥38.08B | ¥-3.93B |
| Accounts Payable | ¥12.82B | ¥14.06B | ¥-1.25B |
| Short-term Loans | ¥7.58B | ¥8.74B | ¥-1.16B |
| Non-current Liabilities | ¥4.11B | ¥6.58B | ¥-2.47B |
| Long-term Loans | ¥2.28B | ¥4.71B | ¥-2.42B |
| Total Liabilities | ¥38.26B | ¥44.66B | ¥-6.41B |
| Total Equity | ¥90.93B | ¥89.52B | +¥1.41B |
| Capital Stock | ¥3.87B | ¥3.87B | ¥0 |
| Capital Surplus | ¥9.32B | ¥9.33B | ¥-10M |
| Retained Earnings | ¥72.59B | ¥69.36B | +¥3.23B |
| Treasury Stock | ¥-4.64B | ¥-1.62B | ¥-3.02B |
| Owners' Equity | ¥90.73B | ¥89.32B | +¥1.41B |
| Working Capital | ¥79.00B | - | - |