| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥962M | ¥1.12B | -14.0% |
| Cost of Sales | ¥301M | ¥333M | -9.7% |
| Gross Profit | ¥662M | ¥786M | -15.8% |
| SG&A Expenses | ¥856M | ¥855M | +0.1% |
| Operating Income | ¥-194M | ¥-69M | -181.2% |
| Non-operating Income | ¥6M | ¥18M | -67.0% |
| Non-operating Expenses | ¥34M | ¥30M | +13.1% |
| Ordinary Income | ¥-222M | ¥-81M | -174.1% |
| Profit Before Tax | ¥850M | ¥-81M | +1145.7% |
| Income Tax Expense | ¥130M | ¥-7M | +1916.3% |
| Net Income | ¥720M | ¥-74M | +1073.0% |
| Interest Expense | ¥30M | ¥22M | +38.4% |
| Basic EPS | ¥42.57 | ¥-4.63 | +1019.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.69B | ¥633M | +¥1.06B |
| Cash and Deposits | ¥1.20B | ¥107M | +¥1.09B |
| Accounts Receivable | ¥147M | ¥176M | ¥-29M |
| Non-current Assets | ¥6.48B | ¥6.84B | ¥-358M |
| Property, Plant & Equipment | ¥1.08B | ¥1.52B | ¥-445M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-159M | ¥-86M | ¥-73M |
| Investing Cash Flow | ¥1.39B | ¥81M | +¥1.31B |
| Financing Cash Flow | ¥-145M | ¥-88M | ¥-57M |
| Free Cash Flow | ¥1.23B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥313.93 |
| Net Profit Margin | 74.8% |
| Gross Profit Margin | 68.8% |
| Current Ratio | 69.2% |
| Quick Ratio | 69.2% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | -6.36x |
| Effective Tax Rate | 15.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.39M shares |
| Treasury Stock | 10K shares |
| Average Shares Outstanding | 16.93M shares |
| Book Value Per Share | ¥313.91 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CemeteryBusinessIndoor | ¥81M | ¥-32M |
| CemeteryBusinessOutdoor | ¥297M | ¥-15M |
| Funeral | ¥585M | ¥201M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.50B |
| Operating Income Forecast | ¥210M |
| Ordinary Income Forecast | ¥120M |
| Net Income Forecast | ¥990M |
| Basic EPS Forecast | ¥57.71 |
| Intangible Assets | ¥8M | ¥11M | ¥-3M |
| Total Assets | ¥8.19B | ¥7.47B | +¥710M |
| Current Liabilities | ¥2.45B | ¥2.27B | +¥176M |
| Accounts Payable | ¥62M | ¥61M | +¥2M |
| Short-term Loans | ¥547M | ¥538M | +¥8M |
| Non-current Liabilities | ¥282M | ¥619M | ¥-338M |
| Long-term Loans | ¥51M | ¥361M | ¥-310M |
| Total Liabilities | ¥2.73B | ¥2.89B | ¥-162M |
| Total Equity | ¥5.46B | ¥4.58B | +¥872M |
| Capital Stock | ¥1.94B | ¥1.87B | +¥75M |
| Capital Surplus | ¥1.59B | ¥1.52B | +¥75M |
| Retained Earnings | ¥1.93B | ¥1.21B | +¥721M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Working Capital | ¥-753M | - | - |