| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥133.90B | ¥157.59B | -15.0% |
| Cost of Sales | ¥56.76B | ¥75.10B | -24.4% |
| Gross Profit | ¥77.14B | ¥82.49B | -6.5% |
| SG&A Expenses | ¥49.86B | ¥61.32B | -18.7% |
| Operating Income | ¥27.28B | ¥21.18B | +28.8% |
| Non-operating Income | ¥1.72B | ¥3.04B | -43.4% |
| Non-operating Expenses | ¥443M | ¥6.07B | -92.7% |
| Ordinary Income | ¥28.55B | ¥18.14B | +57.4% |
| Profit Before Tax | ¥18.50B | ¥17.69B | +4.6% |
| Income Tax Expense | ¥8.43B | ¥5.92B | +42.3% |
| Net Income | ¥10.07B | ¥11.76B | -14.4% |
| Net Income Attributable to Owners | ¥10.05B | ¥11.75B | -14.5% |
| Total Comprehensive Income | ¥9.02B | ¥12.09B | -25.4% |
| Interest Expense | ¥47M | ¥66M | -28.8% |
| Basic EPS | ¥27.89 | ¥32.64 | -14.6% |
| Diluted EPS | ¥27.86 | ¥32.63 | -14.6% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥341.26B | ¥344.51B | ¥-3.25B |
| Cash and Deposits | ¥243.36B | ¥247.76B | ¥-4.40B |
| Accounts Receivable | ¥31.19B | ¥33.17B | ¥-1.99B |
| Inventories | ¥6.16B | ¥4.84B | +¥1.32B |
| Non-current Assets | ¥68.39B | ¥71.64B | ¥-3.25B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 57.6% |
| Current Ratio | 557.0% |
| Quick Ratio | 546.9% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 580.38x |
| Effective Tax Rate | 45.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.0% |
| Operating Income YoY Change | +28.8% |
| Ordinary Income YoY Change | +57.4% |
| Net Income Attributable to Owners YoY Change | -14.5% |
| Total Comprehensive Income YoY Change | -25.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 367.59M shares |
| Treasury Stock | 7.03M shares |
| Average Shares Outstanding | 360.46M shares |
| Book Value Per Share | ¥925.83 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥101.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Amusement | ¥34.58B | ¥4.22B |
| DigitalEntertainment | ¥73.06B | ¥20.09B |
| Merchandising | ¥12.71B | ¥6.79B |
| Publication | ¥14.42B | ¥4.79B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥280.00B |
| Operating Income Forecast | ¥41.00B |
| Ordinary Income Forecast | ¥41.00B |
| Net Income Attributable to Owners Forecast | ¥16.90B |
| Basic EPS Forecast | ¥46.88 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥28.31B | ¥27.83B | +¥479M |
| Intangible Assets | ¥4.61B | ¥4.89B | ¥-290M |
| Total Assets | ¥409.65B | ¥416.16B | ¥-6.51B |
| Current Liabilities | ¥61.27B | ¥67.36B | ¥-6.09B |
| Accounts Payable | ¥16.97B | ¥17.44B | ¥-465M |
| Non-current Liabilities | ¥14.56B | ¥12.43B | +¥2.13B |
| Total Liabilities | ¥75.83B | ¥79.79B | ¥-3.96B |
| Total Equity | ¥333.82B | ¥336.37B | ¥-2.55B |
| Capital Stock | ¥24.04B | ¥24.04B | ¥0 |
| Capital Surplus | ¥55.05B | ¥54.68B | +¥371M |
| Retained Earnings | ¥270.36B | ¥272.43B | ¥-2.08B |
| Treasury Stock | ¥-7.19B | ¥-7.45B | +¥265M |
| Owners' Equity | ¥333.24B | ¥335.71B | ¥-2.47B |
| Working Capital | ¥279.99B | - | - |