| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.92B | ¥3.21B | -9.0% |
| Operating Income | ¥412M | ¥579M | -28.8% |
| Ordinary Income | ¥463M | ¥601M | -23.0% |
| Net Income | ¥318M | ¥414M | -23.2% |
| Net Income Attributable to Owners | ¥317M | ¥413M | -23.2% |
| Total Comprehensive Income | ¥329M | ¥433M | -24.0% |
| Basic EPS | ¥10.42 | ¥13.18 | -20.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.03B | ¥36.20B | ¥-3.17B |
| Cash and Deposits | ¥20.35B | ¥24.25B | ¥-3.90B |
| Accounts Receivable | ¥1.79B | ¥2.28B | ¥-490M |
| Inventories | ¥8.03B | ¥7.05B | +¥975M |
| Non-current Assets | ¥8.50B | ¥8.49B | +¥10M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.9% |
| Current Ratio | 1410.7% |
| Quick Ratio | 1068.0% |
| Debt-to-Equity Ratio | 0.08x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.0% |
| Operating Income YoY Change | -28.8% |
| Ordinary Income YoY Change | -23.0% |
| Net Income Attributable to Owners YoY Change | -23.2% |
| Total Comprehensive Income YoY Change | -23.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.74M shares |
| Treasury Stock | 397K shares |
| Average Shares Outstanding | 30.46M shares |
| Book Value Per Share | ¥1,263.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.00B |
| Operating Income Forecast | ¥4.03B |
| Ordinary Income Forecast | ¥4.20B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥96.50 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥7.20B | ¥7.26B | ¥-51M |
| Intangible Assets | ¥185M | ¥167M | +¥17M |
| Investment Securities | ¥234M | ¥212M | +¥21M |
| Total Assets | ¥41.53B | ¥44.69B | ¥-3.16B |
| Current Liabilities | ¥2.34B | ¥2.51B | ¥-166M |
| Accounts Payable | ¥935M | ¥767M | +¥168M |
| Non-current Liabilities | ¥857M | ¥867M | ¥-9M |
| Total Liabilities | ¥3.20B | ¥3.37B | ¥-175M |
| Total Equity | ¥38.34B | ¥41.32B | ¥-2.98B |
| Capital Stock | ¥1.93B | ¥1.93B | ¥0 |
| Capital Surplus | ¥1.92B | ¥1.95B | ¥-26M |
| Retained Earnings | ¥34.94B | ¥45.40B | ¥-10.46B |
| Treasury Stock | ¥-615M | ¥-8.11B | +¥7.49B |
| Owners' Equity | ¥38.34B | ¥41.32B | ¥-2.98B |
| Working Capital | ¥30.69B | - | - |