| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥66.43B | ¥102.91B | -35.5% |
| Cost of Sales | ¥69.39B | ¥103.61B | -33.0% |
| Gross Profit | ¥-2.96B | ¥-701M | -322.8% |
| SG&A Expenses | ¥11.47B | ¥14.78B | -22.4% |
| Operating Income | ¥-14.43B | ¥-15.48B | +6.8% |
| Non-operating Income | ¥734M | ¥1.08B | -32.0% |
| Non-operating Expenses | ¥5.40B | ¥2.93B | +84.4% |
| Ordinary Income | ¥-19.10B | ¥-17.33B | -10.2% |
| Profit Before Tax | ¥-10.79B | ¥-16.26B | +33.6% |
| Income Tax Expense | ¥571M | ¥559M | +2.1% |
| Net Income | ¥-11.36B | ¥-16.82B | +32.4% |
| Net Income Attributable to Owners | ¥-11.36B | ¥-16.82B | +32.4% |
| Total Comprehensive Income | ¥-10.82B | ¥-18.35B | +41.0% |
| Depreciation & Amortization | ¥2.09B | ¥2.06B | +1.4% |
| Interest Expense | ¥3.92B | ¥1.79B | +119.2% |
| Basic EPS | ¥-1.84 | ¥-2.72 | +32.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥104.85B | ¥100.16B | +¥4.70B |
| Cash and Deposits | ¥37.29B | ¥21.07B | +¥16.21B |
| Accounts Receivable | ¥15.96B | ¥22.80B | ¥-6.84B |
| Inventories | ¥10.64B | ¥14.03B | ¥-3.39B |
| Non-current Assets | ¥44.57B | ¥47.88B | ¥-3.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-12.80B | ¥-16.54B | +¥3.74B |
| Investing Cash Flow | ¥22.18B | ¥2.16B | +¥20.02B |
| Financing Cash Flow | ¥5.38B | ¥10.30B | ¥-4.92B |
| Free Cash Flow | ¥9.38B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -17.1% |
| Gross Profit Margin | -4.5% |
| Current Ratio | 71.7% |
| Quick Ratio | 64.4% |
| Debt-to-Equity Ratio | -37.76x |
| Interest Coverage Ratio | -3.68x |
| EBITDA Margin | -18.6% |
| Effective Tax Rate | -5.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -35.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.88B shares |
| Treasury Stock | 67 shares |
| Average Shares Outstanding | 6.19B shares |
| Book Value Per Share | ¥-1.05 |
| EBITDA | ¥-12.34B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥39.83B | ¥42.00B | ¥-2.17B |
| Intangible Assets | ¥374M | ¥1.19B | ¥-816M |
| Investment Securities | ¥3.10B | ¥3.11B | ¥-12M |
| Total Assets | ¥149.43B | ¥148.03B | +¥1.40B |
| Current Liabilities | ¥146.19B | ¥124.85B | +¥21.34B |
| Accounts Payable | ¥24.98B | ¥28.16B | ¥-3.19B |
| Short-term Loans | ¥65.00B | ¥59.50B | +¥5.50B |
| Non-current Liabilities | ¥7.31B | ¥16.29B | ¥-8.98B |
| Total Liabilities | ¥153.49B | ¥141.14B | +¥12.35B |
| Total Equity | ¥-4.07B | ¥6.89B | ¥-10.96B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥141.21B | ¥141.21B | ¥0 |
| Retained Earnings | ¥-156.03B | ¥-144.66B | ¥-11.36B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥-4.17B | ¥6.65B | ¥-10.82B |
| Working Capital | ¥-41.33B | - | - |