| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.95B | ¥24.57B | -14.7% |
| Cost of Sales | ¥17.48B | ¥20.21B | -13.5% |
| Gross Profit | ¥3.47B | ¥4.36B | -20.5% |
| SG&A Expenses | ¥4.59B | ¥4.84B | -5.0% |
| Operating Income | ¥-1.12B | ¥-474M | -137.3% |
| Non-operating Income | ¥680M | ¥639M | +6.4% |
| Non-operating Expenses | ¥416M | ¥522M | -20.3% |
| Ordinary Income | ¥-860M | ¥-357M | -140.9% |
| Profit Before Tax | ¥-612M | ¥-1.01B | +39.6% |
| Income Tax Expense | ¥125M | ¥163M | -23.3% |
| Net Income | ¥-738M | ¥-1.18B | +37.2% |
| Net Income Attributable to Owners | ¥-710M | ¥-1.27B | +44.2% |
| Total Comprehensive Income | ¥2.12B | ¥-3.65B | +157.9% |
| Depreciation & Amortization | ¥506M | ¥558M | -9.3% |
| Interest Expense | ¥27M | ¥38M | -28.9% |
| Basic EPS | ¥-16.75 | ¥-30.02 | +44.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥58.99B | ¥58.95B | +¥35M |
| Cash and Deposits | ¥32.67B | ¥31.29B | +¥1.39B |
| Accounts Receivable | ¥10.93B | ¥11.65B | ¥-727M |
| Inventories | ¥3.82B | ¥4.05B | ¥-224M |
| Non-current Assets | ¥43.86B | ¥42.13B | +¥1.73B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥991M | ¥2.88B | ¥-1.89B |
| Investing Cash Flow | ¥-63M | ¥-1.94B | +¥1.88B |
| Financing Cash Flow | ¥-656M | ¥-482M | ¥-174M |
| Free Cash Flow | ¥928M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.4% |
| Gross Profit Margin | 16.6% |
| Current Ratio | 965.0% |
| Quick Ratio | 902.5% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | -41.67x |
| EBITDA Margin | -3.0% |
| Effective Tax Rate | -20.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.43M shares |
| Treasury Stock | 11K shares |
| Average Shares Outstanding | 42.42M shares |
| Book Value Per Share | ¥2,118.94 |
| EBITDA | ¥-619M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.80B |
| Operating Income Forecast | ¥-1.60B |
| Ordinary Income Forecast | ¥-1.00B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Basic EPS Forecast | ¥44.79 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥17.05B | ¥16.75B | +¥304M |
| Intangible Assets | ¥639M | ¥645M | ¥-6M |
| Investment Securities | ¥15.31B | ¥13.34B | +¥1.97B |
| Total Assets | ¥102.86B | ¥101.09B | +¥1.76B |
| Current Liabilities | ¥6.11B | ¥6.53B | ¥-421M |
| Accounts Payable | ¥1.78B | ¥1.91B | ¥-130M |
| Short-term Loans | ¥85M | ¥94M | ¥-9M |
| Non-current Liabilities | ¥6.86B | ¥6.24B | +¥621M |
| Total Liabilities | ¥12.98B | ¥12.78B | +¥200M |
| Total Equity | ¥89.88B | ¥88.31B | +¥1.56B |
| Capital Stock | ¥22.56B | ¥22.56B | ¥0 |
| Capital Surplus | ¥21.04B | ¥21.04B | ¥0 |
| Retained Earnings | ¥20.68B | ¥21.82B | ¥-1.13B |
| Treasury Stock | ¥-17M | ¥-17M | ¥0 |
| Owners' Equity | ¥78.48B | ¥77.17B | +¥1.31B |
| Working Capital | ¥52.88B | - | - |