| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.57B | ¥5.57B | +521.1% |
| Cost of Sales | ¥33.71B | ¥4.55B | +641.0% |
| Gross Profit | ¥860M | ¥1.02B | -15.4% |
| SG&A Expenses | ¥5.01B | ¥684M | +632.8% |
| Operating Income | ¥-4.15B | ¥333M | -1346.2% |
| Non-operating Income | ¥1.37B | ¥61M | +2140.5% |
| Non-operating Expenses | ¥658M | ¥63M | +945.7% |
| Ordinary Income | ¥-3.43B | ¥331M | -1137.5% |
| Profit Before Tax | ¥-17.45B | ¥358M | -4978.4% |
| Income Tax Expense | ¥-21M | ¥62M | -134.3% |
| Net Income | ¥-17.07B | ¥294M | -5906.5% |
| Net Income Attributable to Owners | ¥-17.23B | ¥296M | -5921.6% |
| Total Comprehensive Income | ¥-17.52B | ¥630M | -2880.8% |
| Depreciation & Amortization | ¥93M | ¥14M | +548.5% |
| Interest Expense | ¥342M | ¥26M | +1211.3% |
| Basic EPS | ¥-148.53 | ¥4.29 | -3562.2% |
| Diluted EPS | ¥3.35 | ¥3.35 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.63B | ¥33.83B | +¥1.80B |
| Cash and Deposits | ¥2.78B | ¥3.29B | ¥-515M |
| Inventories | ¥24.49B | ¥25.15B | ¥-662M |
| Non-current Assets | ¥11.15B | ¥17.76B | ¥-6.62B |
| Property, Plant & Equipment | ¥9.93B | ¥158M | +¥9.77B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥197M | ¥1.05B | ¥-853M |
| Investing Cash Flow | ¥-8.75B | ¥1.46B | ¥-10.21B |
| Financing Cash Flow | ¥8.02B | ¥-39M | +¥8.05B |
| Free Cash Flow | ¥-8.55B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.0% |
| ROA (Ordinary Income) | 1.2% |
| Book Value Per Share | ¥9.92 |
| Net Profit Margin | -49.8% |
| Gross Profit Margin | 2.5% |
| Current Ratio | 103.4% |
| Quick Ratio | 32.3% |
| Debt-to-Equity Ratio | 29.97x |
| Interest Coverage Ratio | -12.13x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +521.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 116.68M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 116.01M shares |
| Book Value Per Share | ¥12.95 |
| EBITDA | ¥-4.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Operating Income |
|---|---|
| Investment | ¥-2M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.62B |
| Operating Income Forecast | ¥3.97B |
| Ordinary Income Forecast | ¥3.68B |
| Net Income Attributable to Owners Forecast | ¥-3M |
| Basic EPS Forecast | ¥-0.03 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥165M | ¥16.35B | ¥-16.19B |
| Goodwill | ¥16.14B | ¥16.14B | ¥0 |
| Investment Securities | ¥615M | ¥786M | ¥-171M |
| Total Assets | ¥46.80B | ¥51.63B | ¥-4.83B |
| Current Liabilities | ¥34.45B | ¥32.24B | +¥2.22B |
| Short-term Loans | ¥2.98B | ¥3.43B | ¥-446M |
| Non-current Liabilities | ¥10.84B | ¥336M | +¥10.50B |
| Long-term Loans | ¥8M | ¥112M | ¥-103M |
| Total Liabilities | ¥45.29B | ¥32.57B | +¥12.72B |
| Total Equity | ¥1.51B | ¥19.05B | ¥-17.54B |
| Capital Stock | ¥100M | ¥299M | ¥-199M |
| Capital Surplus | ¥18.08B | ¥17.77B | +¥317M |
| Retained Earnings | ¥-17.26B | ¥-29M | ¥-17.23B |
| Treasury Stock | ¥-14M | ¥-5M | ¥-9M |
| Owners' Equity | ¥1.16B | ¥18.37B | ¥-17.21B |
| Working Capital | ¥1.18B | - | - |
| -11.7% |
| Effective Tax Rate | 0.1% |