| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.81B | ¥3.27B | +46.8% |
| Cost of Sales | ¥1.10B | ¥960M | +15.0% |
| SG&A Expenses | ¥3.02B | ¥2.56B | +18.2% |
| Operating Income | ¥360M | ¥-531M | +167.8% |
| Non-operating Income | ¥1.68B | ¥7M | +24792.3% |
| Non-operating Expenses | ¥24M | ¥273M | -91.4% |
| Ordinary Income | ¥2.01B | ¥-797M | +352.4% |
| Profit Before Tax | ¥1.98B | ¥-795M | +349.6% |
| Income Tax Expense | ¥282M | ¥11M | +2445.9% |
| Net Income | ¥1.70B | ¥-806M | +311.2% |
| Net Income Attributable to Owners | ¥1.70B | ¥-805M | +311.3% |
| Total Comprehensive Income | ¥194M | ¥-641M | +130.3% |
| Interest Expense | ¥13M | ¥42M | -68.0% |
| Basic EPS | ¥14.88 | ¥-8.79 | +269.3% |
| Diluted EPS | ¥13.12 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.72B | ¥6.42B | +¥301M |
| Cash and Deposits | ¥1.58B | ¥1.58B | ¥-779,000 |
| Accounts Receivable | ¥2.36B | ¥1.97B | +¥386M |
| Inventories | ¥2.47B | ¥2.49B | ¥-22M |
| Non-current Assets | ¥79M | ¥94M | ¥-15M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-38M | ¥-1.00B | +¥966M |
| Investing Cash Flow | ¥-23M | ¥-10M | ¥-12M |
| Financing Cash Flow | ¥-8M | ¥1.73B | ¥-1.73B |
| Free Cash Flow | ¥-61M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 35.4% |
| Current Ratio | 400.4% |
| Quick Ratio | 253.3% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 26.96x |
| Effective Tax Rate | 14.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +46.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 120.21M shares |
| Treasury Stock | 246 shares |
| Average Shares Outstanding | 114.38M shares |
| Book Value Per Share | ¥32.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.28B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥346M |
| Net Income Attributable to Owners Forecast | ¥301M |
| Basic EPS Forecast | ¥2.73 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥6.80B | ¥6.51B | +¥286M |
| Current Liabilities | ¥1.68B | ¥1.58B | +¥100M |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥1.17B | ¥2.72B | ¥-1.55B |
| Total Liabilities | ¥2.84B | ¥4.30B | ¥-1.45B |
| Total Equity | ¥3.95B | ¥2.22B | +¥1.74B |
| Capital Stock | ¥16.26B | ¥15.49B | +¥769M |
| Capital Surplus | ¥16.25B | ¥15.48B | +¥769M |
| Retained Earnings | ¥-24.56B | ¥-26.27B | +¥1.70B |
| Treasury Stock | ¥-153,000 | ¥-153,000 | ¥0 |
| Owners' Equity | ¥3.48B | ¥1.74B | +¥1.73B |
| Working Capital | ¥5.04B | - | - |