| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.48B | ¥8.60B | -1.4% |
| Operating Income | ¥-623M | ¥-213M | -192.5% |
| Equity Method Investment Income | ¥7M | ¥2M | +250.0% |
| Ordinary Income | ¥-651M | ¥-170M | -282.9% |
| Net Income | ¥-826M | ¥-598M | -38.1% |
| Net Income Attributable to Owners | ¥-948M | ¥-436M | -117.4% |
| Total Comprehensive Income | ¥-1.17B | ¥-679M | -72.6% |
| Basic EPS | ¥-39.75 | ¥-17.76 | -123.8% |
| Dividend Per Share | ¥2.00 | ¥0.00 | - |
| Total Dividend Paid | ¥31M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥7.92B | ¥9.29B | ¥-1.37B |
| Total Equity | ¥1.42B | ¥3.57B | ¥-2.15B |
| Owners' Equity | ¥1.42B | ¥3.57B | ¥-2.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-669M | ¥-481M | ¥-188M |
| Investing Cash Flow | ¥-86M | ¥-563M | +¥477M |
| Financing Cash Flow | ¥-652M | ¥-583M | ¥-69M |
| Free Cash Flow | ¥-755M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -7.4% |
| ROA (Ordinary Income) | -7.6% |
| Payout Ratio | 31.7% |
| Dividend on Equity (DOE) | 1.7% |
| Book Value Per Share | ¥91.31 |
| Net Profit Margin | -11.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Operating Income YoY Change | +24.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.52M shares |
| Treasury Stock | 53K shares |
| Average Shares Outstanding | 23.85M shares |
| Book Value Per Share | ¥91.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.50B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥98M |
| Basic EPS Forecast | ¥6.31 |
| Dividend Per Share Forecast | ¥0.00 |