| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥39.47B | ¥43.03B | -8.3% |
| Cost of Sales | ¥26.10B | ¥28.77B | -9.3% |
| Gross Profit | ¥13.37B | ¥14.26B | -6.3% |
| SG&A Expenses | ¥14.52B | ¥15.14B | -4.1% |
| Operating Income | ¥-1.15B | ¥-879M | -31.3% |
| Non-operating Income | ¥45M | ¥49M | -8.2% |
| Non-operating Expenses | ¥167M | ¥69M | +142.0% |
| Ordinary Income | ¥-1.28B | ¥-899M | -41.9% |
| Profit Before Tax | ¥-1.50B | ¥-455M | -229.9% |
| Income Tax Expense | ¥2M | ¥-2M | +200.0% |
| Net Income | ¥-1.50B | ¥-452M | -232.5% |
| Net Income Attributable to Owners | ¥-1.50B | ¥-452M | -232.5% |
| Total Comprehensive Income | ¥-1.50B | ¥-434M | -244.9% |
| Interest Expense | ¥6M | ¥8M | -25.0% |
| Basic EPS | ¥-16.45 | ¥-4.95 | -232.3% |
| Dividend Per Share | ¥2.00 | ¥2.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.51B | ¥33.21B | ¥-5.70B |
| Cash and Deposits | ¥8.04B | ¥10.81B | ¥-2.77B |
| Accounts Receivable | ¥7.93B | ¥12.20B | ¥-4.28B |
| Inventories | ¥7.41B | ¥6.46B | +¥953M |
| Non-current Assets | ¥11.08B | ¥10.84B | +¥240M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.8% |
| Gross Profit Margin | 33.9% |
| Current Ratio | 211.8% |
| Quick Ratio | 154.7% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | -192.33x |
| Effective Tax Rate | -0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.3% |
| Operating Income YoY Change | +342.6% |
| Ordinary Income YoY Change | +89.6% |
| Net Income Attributable to Owners YoY Change | -47.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 93.34M shares |
| Treasury Stock | 1.92M shares |
| Average Shares Outstanding | 91.42M shares |
| Book Value Per Share | ¥233.12 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥2.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.00B |
| Operating Income Forecast | ¥630M |
| Ordinary Income Forecast | ¥430M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Basic EPS Forecast | ¥3.83 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥5.66B | ¥5.51B | +¥146M |
| Intangible Assets | ¥974M | ¥880M | +¥94M |
| Total Assets | ¥38.61B | ¥44.06B | ¥-5.45B |
| Current Liabilities | ¥12.99B | ¥16.98B | ¥-4.00B |
| Accounts Payable | ¥4.72B | ¥7.43B | ¥-2.71B |
| Short-term Loans | ¥2.55B | ¥2.70B | ¥-150M |
| Non-current Liabilities | ¥4.31B | ¥4.08B | +¥226M |
| Long-term Loans | ¥446M | ¥315M | +¥131M |
| Total Liabilities | ¥17.30B | ¥21.07B | ¥-3.77B |
| Total Equity | ¥21.31B | ¥22.99B | ¥-1.68B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥14.63B | ¥17.65B | ¥-3.02B |
| Retained Earnings | ¥8.42B | ¥7.08B | +¥1.34B |
| Treasury Stock | ¥-2.42B | ¥-2.42B | ¥0 |
| Owners' Equity | ¥21.30B | ¥22.98B | ¥-1.68B |
| Working Capital | ¥14.52B | - | - |