| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥104.45B | ¥91.27B | +14.4% |
| Cost of Sales | ¥1.27B | ¥173M | +635.3% |
| Operating Income | ¥16.70B | ¥9.04B | +84.9% |
| Non-operating Income | ¥290M | ¥704M | -58.8% |
| Non-operating Expenses | ¥506M | ¥19M | +2563.2% |
| Ordinary Income | ¥16.49B | ¥9.72B | +69.6% |
| Profit Before Tax | ¥16.28B | ¥8.14B | +100.0% |
| Income Tax Expense | ¥3.67B | ¥1.26B | +191.4% |
| Net Income | ¥12.61B | ¥6.88B | +83.3% |
| Net Income Attributable to Owners | ¥12.66B | ¥7.19B | +76.1% |
| Total Comprehensive Income | ¥12.28B | ¥7.09B | +73.1% |
| Depreciation & Amortization | ¥2.64B | ¥2.08B | +27.3% |
| Basic EPS | ¥26.44 | ¥14.94 | +77.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.41T | ¥1.34T | +¥71.91B |
| Cash and Deposits | ¥44.25B | ¥60.61B | ¥-16.36B |
| Non-current Assets | ¥112.03B | ¥111.51B | +¥520M |
| Property, Plant & Equipment | ¥33.67B | ¥34.15B | ¥-488M |
| Intangible Assets | ¥31.65B | ¥29.50B | +¥2.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-35.63B | ¥-51.47B | +¥15.84B |
| Investing Cash Flow | ¥-634M | ¥-13.08B | +¥12.45B |
| Financing Cash Flow | ¥23.80B | ¥54.39B | ¥-30.59B |
| Free Cash Flow | ¥-36.26B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.1% |
| Current Ratio | 165.6% |
| Quick Ratio | 165.6% |
| Debt-to-Equity Ratio | 5.53x |
| EBITDA Margin | 18.5% |
| Effective Tax Rate | 22.6% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +14.4% |
| Operating Income YoY Change | +84.9% |
| Ordinary Income YoY Change | +69.6% |
| Net Income Attributable to Owners YoY Change | +76.1% |
| Total Comprehensive Income YoY Change | +73.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 484.62M shares |
| Treasury Stock | 5.62M shares |
| Average Shares Outstanding | 478.89M shares |
| Book Value Per Share | ¥486.52 |
| EBITDA | ¥19.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.00 |
| Segment | Revenue |
|---|---|
| Aiful | ¥59.33B |
| LifeCard | ¥19.39B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥213.50B |
| Operating Income Forecast | ¥32.30B |
| Ordinary Income Forecast | ¥33.00B |
| Net Income Attributable to Owners Forecast | ¥27.60B |
| Basic EPS Forecast | ¥57.63 |
| Dividend Per Share Forecast | ¥6.00 |
| Goodwill | ¥10.35B | ¥9.71B | +¥644M |
| Total Assets | ¥1.52T | ¥1.45T | +¥72.43B |
| Current Liabilities | ¥850.68B | ¥789.47B | +¥61.21B |
| Accounts Payable | ¥57.53B | ¥60.96B | ¥-3.43B |
| Short-term Loans | ¥99.66B | ¥84.89B | +¥14.76B |
| Non-current Liabilities | ¥437.15B | ¥437.58B | ¥-434M |
| Long-term Loans | ¥316.30B | ¥324.79B | ¥-8.50B |
| Total Liabilities | ¥1.29T | ¥1.23T | +¥60.78B |
| Total Equity | ¥233.04B | ¥221.40B | +¥11.65B |
| Capital Stock | ¥94.03B | ¥94.03B | ¥0 |
| Capital Surplus | ¥14.02B | ¥14.02B | ¥0 |
| Retained Earnings | ¥124.21B | ¥112.32B | +¥11.89B |
| Treasury Stock | ¥-4.41B | ¥-4.54B | +¥131M |
| Owners' Equity | ¥229.77B | ¥217.92B | +¥11.85B |
| Working Capital | ¥558.16B | - | - |