| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥56.56B | ¥86.36B | -34.5% |
| Cost of Sales | ¥43.52B | ¥68.11B | -36.1% |
| Gross Profit | ¥13.04B | ¥18.25B | -28.5% |
| SG&A Expenses | ¥13.03B | ¥13.67B | -4.7% |
| Operating Income | ¥12M | ¥4.58B | -99.7% |
| Non-operating Income | ¥538M | ¥388M | +38.7% |
| Non-operating Expenses | ¥2.15B | ¥1.43B | +50.2% |
| Ordinary Income | ¥-1.60B | ¥3.54B | -145.2% |
| Profit Before Tax | ¥-1.28B | ¥3.34B | -138.4% |
| Income Tax Expense | ¥-501M | ¥1.24B | -140.6% |
| Net Income | ¥-782M | ¥2.11B | -137.1% |
| Net Income Attributable to Owners | ¥-878M | ¥2.08B | -142.3% |
| Total Comprehensive Income | ¥-277M | ¥2.71B | -110.2% |
| Interest Expense | ¥1.95B | ¥1.36B | +43.8% |
| Basic EPS | ¥-6.46 | ¥16.47 | -139.2% |
| Diluted EPS | ¥16.33 | ¥16.33 | +0.0% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥233.92B | ¥215.26B | +¥18.66B |
| Cash and Deposits | ¥36.83B | ¥48.04B | ¥-11.21B |
| Accounts Receivable | ¥5.18B | ¥3.77B | +¥1.41B |
| Non-current Assets | ¥166.50B | ¥157.20B | +¥9.30B |
| Property, Plant & Equipment | ¥137.07B | ¥127.20B | +¥9.87B |
| Item | Value |
|---|---|
| Net Profit Margin | -1.6% |
| Gross Profit Margin | 23.1% |
| Current Ratio | 163.8% |
| Quick Ratio | 163.8% |
| Debt-to-Equity Ratio | 3.66x |
| Interest Coverage Ratio | 0.01x |
| Effective Tax Rate | 39.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -34.5% |
| Operating Income YoY Change | -99.7% |
| Ordinary Income YoY Change | +155.9% |
| Net Income Attributable to Owners YoY Change | -2.5% |
| Total Comprehensive Income YoY Change | +867.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 140.30M shares |
| Treasury Stock | 4.32M shares |
| Average Shares Outstanding | 135.92M shares |
| Book Value Per Share | ¥632.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥216.40B |
| Operating Income Forecast | ¥15.50B |
| Ordinary Income Forecast | ¥12.00B |
| Net Income Attributable to Owners Forecast | ¥8.00B |
| Basic EPS Forecast | ¥58.89 |
| Dividend Per Share Forecast | ¥16.00 |
| Intangible Assets | ¥8.04B | ¥7.89B | +¥145M |
| Goodwill | ¥2.86B | ¥3.01B | ¥-158M |
| Total Assets | ¥400.47B | ¥372.51B | +¥27.96B |
| Current Liabilities | ¥142.82B | ¥134.07B | +¥8.74B |
| Accounts Payable | ¥6.19B | ¥8.51B | ¥-2.32B |
| Short-term Loans | ¥67.94B | ¥43.24B | +¥24.71B |
| Non-current Liabilities | ¥171.67B | ¥149.32B | +¥22.34B |
| Long-term Loans | ¥158.36B | ¥136.19B | +¥22.18B |
| Total Liabilities | ¥314.49B | ¥283.40B | +¥31.08B |
| Total Equity | ¥85.99B | ¥89.11B | ¥-3.12B |
| Capital Stock | ¥9.06B | ¥9.06B | ¥0 |
| Capital Surplus | ¥8.07B | ¥8.08B | ¥-11M |
| Retained Earnings | ¥62.78B | ¥66.78B | ¥-4.00B |
| Treasury Stock | ¥-1.61B | ¥-1.66B | +¥46M |
| Owners' Equity | ¥79.49B | ¥82.95B | ¥-3.46B |
| Working Capital | ¥91.11B | - | - |