| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.01B | ¥72.79B | -43.7% |
| Cost of Sales | ¥35.68B | ¥56.41B | -36.7% |
| Gross Profit | ¥5.33B | ¥16.38B | -67.5% |
| SG&A Expenses | ¥6.25B | ¥22.04B | -71.7% |
| Operating Income | ¥-916M | ¥-5.66B | +83.8% |
| Non-operating Income | ¥2.69B | ¥1.03B | +162.1% |
| Non-operating Expenses | ¥2.61B | ¥9.61B | -72.8% |
| Ordinary Income | ¥-837M | ¥-14.24B | +94.1% |
| Profit Before Tax | ¥-880M | ¥50.63B | -101.7% |
| Income Tax Expense | ¥507M | ¥4.35B | -88.3% |
| Net Income | ¥-1.39B | ¥46.28B | -103.0% |
| Net Income Attributable to Owners | ¥-1.40B | ¥48.00B | -102.9% |
| Total Comprehensive Income | ¥-704M | ¥17.30B | -104.1% |
| Depreciation & Amortization | ¥2.69B | ¥7.38B | -63.6% |
| Interest Expense | ¥368M | ¥1.48B | -75.1% |
| Basic EPS | ¥-65.18 | ¥1,987.72 | -103.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥107.46B | ¥136.96B | ¥-29.50B |
| Cash and Deposits | ¥35.49B | ¥51.41B | ¥-15.92B |
| Accounts Receivable | ¥14.49B | ¥20.33B | ¥-5.84B |
| Inventories | ¥16.25B | ¥11.91B | +¥4.33B |
| Non-current Assets | ¥125.58B | ¥122.11B | +¥3.46B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-882M | ¥-1.52B | +¥638M |
| Investing Cash Flow | ¥-14.66B | ¥107.34B | ¥-122.00B |
| Financing Cash Flow | ¥-16.38B | ¥-28.49B | +¥12.11B |
| Free Cash Flow | ¥-15.54B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.4% |
| Gross Profit Margin | 13.0% |
| Current Ratio | 187.8% |
| Quick Ratio | 159.4% |
| Debt-to-Equity Ratio | 0.88x |
| Interest Coverage Ratio | -2.49x |
| EBITDA Margin | 4.3% |
| Effective Tax Rate | -57.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -43.7% |
| Net Income Attributable to Owners YoY Change | +978.9% |
| Total Comprehensive Income YoY Change | -44.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.10M shares |
| Treasury Stock | 5.11M shares |
| Average Shares Outstanding | 21.45M shares |
| Book Value Per Share | ¥6,190.62 |
| EBITDA | ¥1.77B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥78.80B |
| Operating Income Forecast | ¥-6.00B |
| Ordinary Income Forecast | ¥-8.30B |
| Net Income Attributable to Owners Forecast | ¥-9.70B |
| Basic EPS Forecast | ¥-452.29 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥51.01B | ¥51.06B | ¥-42M |
| Intangible Assets | ¥2.42B | ¥1.37B | +¥1.06B |
| Goodwill | ¥1.74B | ¥809M | +¥931M |
| Investment Securities | ¥17.89B | ¥15.63B | +¥2.26B |
| Total Assets | ¥233.03B | ¥259.07B | ¥-26.03B |
| Current Liabilities | ¥57.23B | ¥54.36B | +¥2.86B |
| Accounts Payable | ¥5.32B | ¥5.89B | ¥-571M |
| Short-term Loans | ¥15.70B | ¥9.97B | +¥5.72B |
| Non-current Liabilities | ¥52.05B | ¥56.77B | ¥-4.72B |
| Long-term Loans | ¥27.38B | ¥25.34B | +¥2.04B |
| Total Liabilities | ¥109.28B | ¥111.14B | ¥-1.86B |
| Total Equity | ¥123.75B | ¥147.93B | ¥-24.17B |
| Capital Stock | ¥20.90B | ¥20.90B | ¥0 |
| Capital Surplus | ¥65.22B | ¥65.22B | ¥-1M |
| Retained Earnings | ¥58.75B | ¥60.15B | ¥-1.40B |
| Treasury Stock | ¥-34.25B | ¥-10.78B | ¥-23.47B |
| Owners' Equity | ¥123.23B | ¥147.43B | ¥-24.21B |
| Working Capital | ¥50.23B | - | - |