Turning loss-making and erosion of net assets and cash
First written in FY2016. 22 of 44 entries say "Worsened", first in FY2017-Q1. Latest entry: 2026-08-10.
Ishii Food moved to the "Worse" side of this theme in 2019.
1 other company's latest entry also says "Mitigated".
- FY2026WorsenedAnnual report
「As a result, net sales for the fiscal year were ¥10,979 million, up ¥110 million year on year, while gross profit was ¥3,562 million, down ¥65 million. Selling, general and administrative expenses were ¥3,556 million, up ¥196 million year on year, resulting in operating profit of ¥6 million, down ¥261 million year on year.」
Although sales increased, gross profit and operating profit declined, with operating profit falling to ¥6 million. Net loss for the year attributable to owners of the parent was also ¥124 million, changing from profit in the previous fiscal year to a loss. - FY2026-H1Revenue and Profit Growth for the Interim PeriodAnnual report
「As a result, net sales for the interim consolidated accounting period were ¥5,440 million, up ¥36 million year on year, and gross profit was ¥1,925 million, up ¥151 million. Selling, general and administrative expenses were ¥1,704 million, up ¥19 million, resulting in operating profit of ¥221 million, up ¥132 million year on year. Ordinary profit was ¥218 million, up ¥119 million year on year. After accounting for extraordinary losses and income taxes, interim net income attributable to owners of the parent was ¥151 million, up ¥117 million year on year.」
Net sales, gross profit, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the same period of the previous year, resulting in higher sales and profit for the interim period. - FY2025WorsenedAnnual report
「As a result, net sales for the fiscal year were ¥10,869 million, up ¥377 million year on year, and gross profit was ¥3,627 million, up ¥78 million. Selling, general and administrative expenses were ¥3,359 million, up ¥224 million year on year, resulting in operating profit of ¥267 million, down ¥145 million year on year.」
Although net sales and gross profit increased, operating profit declined by ¥145 million year on year due to higher personnel expenses, depreciation and other costs, and net income for the year attributable to owners of the parent also declined to ¥287 million. - FY2025-H1WorsenedAnnual report
「As a result, net sales for the interim consolidated accounting period were ¥5,403 million, up ¥251 million year on year, and gross profit was ¥1,773 million, down ¥64 million. Selling, general and administrative expenses were ¥1,685 million, up ¥185 million, resulting in operating profit of ¥88 million, down ¥250 million year on year. Ordinary profit was ¥98 million, down ¥258 million year on year. After accounting for extraordinary income, extraordinary losses and income taxes, interim net income attributable to owners of the parent was ¥34 million, down ¥155 million year on year.」
Although net sales increased, gross profit, operating profit, ordinary profit and interim net income attributable to owners of the parent were all below the same period of the previous year, resulting in higher sales but lower profit. - FY2024Full-year sales and profit growth updatedAnnual report
「Net sales for the fiscal year were ¥10,492 million, up ¥942 million year on year, and gross profit was ¥3,548 million, up ¥527 million year on year.」
Net sales were ¥10,492 million, operating profit was ¥413 million, ordinary profit was ¥457 million and net income for the year attributable to owners of the parent was ¥471 million, representing higher sales and profit than in the previous year. - FY2024-Q3Nine-month revenue and profit growthAnnual report
「As a result, net sales for the cumulative third quarter of the fiscal year were ¥7,931 million, up ¥769 million year on year, and gross profit was ¥2,834 million, up ¥626 million. Selling, general and administrative expenses were ¥2,328 million, up ¥205 million, resulting in operating profit of ¥506 million, up ¥421 million year on year. Ordinary profit was ¥536 million, up ¥431 million year on year. After accounting for extraordinary income, extraordinary losses and income taxes, net income for the quarter attributable to owners of the parent was ¥306 million, up ¥219 million year on year.」
Cumulative third-quarter sales increased, with operating profit of ¥506 million, ordinary profit of ¥536 million and net income for the quarter attributable to owners of the parent of ¥306 million. - FY2024-Q2Cumulative second-quarter sales growth and return to profitabilityAnnual report
「As a result, net sales for the cumulative second quarter of the fiscal year were ¥5,152 million, up ¥632 million year on year, and gross profit was ¥1,838 million, up ¥563 million. Selling, general and administrative expenses were ¥1,499 million, up ¥112 million, resulting in operating profit of ¥338 million, compared with an operating loss of ¥111 million in the same period of the previous year. Ordinary profit was ¥357 million, compared with an ordinary loss of ¥105 million in the same period of the previous year. After accounting for extraordinary income, extraordinary losses and income taxes, net income for the quarter attributable to owners of the parent was ¥190 million, compared with a loss of ¥113 million in the same period of the previous year.」
Cumulative second-quarter sales increased, with operating profit of ¥338 million, ordinary profit of ¥357 million and net income for the quarter attributable to owners of the parent of ¥190 million. Results changed from operating, ordinary and final losses in the same period of the previous year to profits. - FY2024-Q1First-quarter sales growth and return to profitabilityAnnual report
「As a result, net sales for the cumulative first quarter of the fiscal year were ¥2,613 million, up ¥330 million year on year, and gross profit was ¥950 million, up ¥257 million. Selling, general and administrative expenses were ¥714 million, up ¥28 million, resulting in operating profit of ¥235 million, up ¥229 million year on year. Ordinary profit was ¥247 million, up ¥241 million year on year. After accounting for extraordinary income, extraordinary losses and income taxes, net income for the quarter attributable to owners of the parent was ¥173 million, compared with a loss of ¥2 million in the same period of the previous year.」
Net sales and gross profit increased, and the company recorded operating profit of ¥235 million, ordinary profit of ¥247 million and net income for the quarter attributable to owners of the parent of ¥173 million. Results changed from a net loss attributable to owners of the parent in the same period of the previous year to a profit. - FY2023Full-year sales growth and profit improvement updatedAnnual report
「As a result, net sales for the fiscal year were ¥9,549 million, up ¥718 million year on year, and gross profit was ¥3,021 million, up ¥171 million year on year. Selling, general and administrative expenses were ¥2,801 million, up ¥29 million year on year, resulting in operating profit of ¥219 million, up ¥141 million year on year.」
Full-year net sales were ¥9,549 million and operating profit was ¥219 million, representing higher sales and operating profit than in the previous year. Net income for the year attributable to owners of the parent also increased to ¥308 million. - FY2023-Q3Higher revenue, lower operating profit and higher net profitAnnual report
「As a result, net sales for the cumulative third quarter of the fiscal year were ¥7,161 million, up ¥479 million year on year, but cost of sales increased to ¥4,953 million, up ¥488 million, resulting in gross profit of ¥2,208 million, down ¥8 million year on year. Selling, general and administrative expenses were ¥2,123 million, up ¥19 million, resulting in operating profit of ¥84 million, down ¥28 million year on year. Ordinary profit was ¥105 million, down ¥19 million year on year. After accounting for extraordinary income, including insurance proceeds received in connection with the fire at the company's factory in September 2022 and losses from the disaster, extraordinary losses and income taxes, net income for the quarter attributable to owners of the parent was ¥87 million, up ¥14 million year on year.」
Although net sales increased, operating profit and ordinary profit declined due to higher cost of sales. Net income for the quarter attributable to owners of the parent exceeded the same period of the previous year, partly due to the impact of insurance proceeds related to the fire. - FY2023-Q2WorsenedAnnual report
「As a result, net sales for the cumulative second quarter of the fiscal year were ¥4,519 million, up ¥268 million year on year, but cost of sales increased to ¥3,244 million, up ¥393 million, resulting in gross profit of ¥1,275 million, down ¥125 million year on year. Selling, general and administrative expenses were ¥1,386 million, down ¥10 million, resulting in an operating loss of ¥111 million, compared with operating profit of ¥2 million in the same period of the previous year. Ordinary loss was ¥105 million, compared with ordinary profit of ¥10 million in the same period of the previous year. After accounting for extraordinary income, extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥113 million, compared with a loss of ¥2 million in the same period of the previous year.」
Although sales increased, gross profit declined due to higher cost of sales, operating income or loss and ordinary income or loss changed from profit in the same period of the previous year to losses, and net loss for the quarter also widened. - FY2023-Q1WorsenedAnnual report
「As a result, net sales for the cumulative first quarter of the fiscal year were ¥2,283 million, up ¥113 million year on year, but cost of sales increased to ¥1,591 million, up ¥144 million, resulting in gross profit of ¥692 million, down ¥31 million year on year. Selling, general and administrative expenses were ¥686 million, down ¥19 million, resulting in operating profit of ¥5 million, down ¥11 million year on year. Ordinary profit was ¥5 million, down ¥18 million year on year. After accounting for extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥2 million, compared with profit of ¥10 million in the same period of the previous year.」
Although sales increased, gross profit, operating profit and ordinary profit declined due to higher cost of sales, and net income or loss for the quarter attributable to owners of the parent changed from profit in the same period of the previous year to a loss of ¥2 million. - FY2022Full-year profitability and revenue growthAnnual report
「As a result, net sales for the fiscal year were ¥8,831 million, up ¥524 million year on year, and gross profit was ¥2,849 million, up ¥285 million year on year.」
Net sales increased 6.3% year on year to ¥8,831 million. Operating profit was ¥78 million, ordinary profit was ¥100 million and net income for the year attributable to owners of the parent was ¥16 million, with full-year results changing from losses in the previous fiscal year to profits. - FY2022-Q3Cumulative third-quarter profitability maintained; sales growthAnnual report
「As a result, net sales for the cumulative third quarter of the fiscal year were ¥6,682 million, up ¥410 million year on year. Selling, general and administrative expenses were ¥2,103 million, up ¥18 million, resulting in operating profit of ¥113 million, compared with an operating loss of ¥127 million in the same period of the previous year. Ordinary profit was ¥124 million, compared with an ordinary loss of ¥112 million in the same period of the previous year. After accounting for extraordinary losses and income taxes, net income for the quarter attributable to owners of the parent was ¥72 million, compared with a loss of ¥138 million in the same period of the previous year.」
Net sales increased, and operating profit, ordinary profit and net income for the quarter attributable to owners of the parent all changed from losses in the same period of the previous year to profits. - FY2022-Q2Operating and ordinary income turn positive and net loss narrowsAnnual report
「As a result, net sales for the cumulative second quarter of the fiscal year were ¥4,251 million, up ¥267 million year on year. Selling, general and administrative expenses were ¥1,397 million, up ¥29 million, resulting in operating profit of ¥2 million, compared with an operating loss of ¥174 million in the same period of the previous year. Ordinary profit was ¥10 million, compared with an ordinary loss of ¥155 million in the same period of the previous year. After accounting for extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥2 million, compared with a loss of ¥176 million in the same period of the previous year.」
Operating profit and ordinary profit changed from losses in the same period of the previous year to profits, while net loss for the quarter attributable to owners of the parent narrowed from ¥176 million to ¥2 million. However, final income remained negative. - FY2022-Q1First-quarter return to profitabilityAnnual report
「Operating profit was ¥17 million, compared with an operating loss of ¥51 million in the same period of the previous year. Ordinary profit was ¥24 million, compared with an ordinary loss of ¥48 million in the same period of the previous year. After accounting for income taxes, net income for the quarter attributable to owners of the parent was ¥10 million, compared with a net loss of ¥30 million in the same period of the previous year.」
Operating profit, ordinary profit and net income for the quarter attributable to owners of the parent changed from losses in the same period of the previous year to profits in the first quarter of the current fiscal year. - FY2021WorsenedAnnual report
「Selling, general and administrative expenses were ¥3,632 million, down ¥42 million year on year, but the company recorded an operating loss of ¥182 million, compared with an operating loss of ¥126 million in the same period of the previous year.」
Net sales were 96.2% of the same period of the previous year, operating loss was ¥182 million, and net loss for the year attributable to owners of the parent was ¥798 million. The company also recorded an impairment loss of ¥650 million, and net assets declined from ¥3,461 million to ¥2,643 million. - FY2021-Q3Operating loss widened; net loss narrowedAnnual report
「As a result, net sales for the cumulative third quarter of the fiscal year were ¥6,944 million, down ¥358 million year on year. Selling, general and administrative expenses were ¥2,756 million, down ¥69 million, resulting in an operating loss of ¥127 million, compared with an operating loss of ¥90 million in the same period of the previous year. Ordinary loss was ¥112 million, compared with an ordinary loss of ¥85 million in the same period of the previous year. After accounting for extraordinary income, extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥138 million, compared with a loss of ¥154 million in the same period of the previous year.」
Net sales declined 4.9% year on year, and the operating loss and ordinary loss widened, while net loss for the quarter attributable to owners of the parent narrowed from the same period of the previous year due to the impact of extraordinary income and expenses. - FY2021-Q2WorsenedAnnual report
「As a result, net sales for the cumulative second quarter of the fiscal year were ¥4,425 million, down ¥239 million year on year. Selling, general and administrative expenses were ¥1,809 million, down ¥46 million, resulting in an operating loss of ¥174 million, compared with an operating loss of ¥118 million in the same period of the previous year. Ordinary loss was ¥155 million, compared with an ordinary loss of ¥117 million in the same period of the previous year. After accounting for extraordinary income, extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥176 million, compared with a loss of ¥130 million in the same period of the previous year.」
Net sales declined to 94.9% of the same period of the previous year, while the operating loss, ordinary loss and net loss for the quarter attributable to owners of the parent all increased. Net assets also declined by ¥199 million from the end of the previous fiscal year. - FY2021-Q1WorsenedAnnual report
「As a result, net sales for the cumulative first quarter of the fiscal year were ¥2,206 million, down ¥204 million year on year. Selling, general and administrative expenses were ¥883 million, down ¥33 million, resulting in an operating loss of ¥51 million, compared with operating profit of ¥6 million in the same period of the previous year. Ordinary loss was ¥48 million, compared with ordinary profit of ¥7 million in the same period of the previous year. After accounting for extraordinary income, extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥30 million, compared with a loss of ¥2 million in the same period of the previous year.」
Net sales declined year on year, operating profit and ordinary profit changed from profit in the same period of the previous year to losses, and net loss for the quarter attributable to owners of the parent also increased. - FY2020WorsenedAnnual report
「Selling, general and administrative expenses were ¥3,675 million, up ¥138 million year on year, resulting in an operating loss of ¥126 million, compared with profit of ¥2 million in the same period of the previous year.」
Net sales declined to ¥9,556 million, and operating income, ordinary income and net income for the year attributable to owners of the parent changed to losses. Net assets also declined from ¥3,755 million to ¥3,461 million. - FY2020-Q3WorsenedAnnual report
「As a result, net sales for the cumulative third quarter of the fiscal year were ¥7,302 million, down ¥194 million year on year. Selling, general and administrative expenses were ¥2,826 million, up ¥104 million, resulting in an operating loss of ¥90 million, compared with operating profit of ¥44 million in the same period of the previous year. Ordinary loss was ¥85 million, compared with ordinary profit of ¥43 million in the same period of the previous year. After accounting for extraordinary income, extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥154 million, compared with profit of ¥35 million in the same period of the previous year.」
Net sales declined, while operating profit, ordinary profit and net income for the quarter attributable to owners of the parent changed from profit in the same period of the previous year to losses, resulting in deteriorating performance. - FY2020-Q2WorsenedAnnual report
「As a result, net sales for the cumulative second quarter of the fiscal year were ¥4,664 million, down ¥110 million year on year. Selling, general and administrative expenses were ¥1,856 million, up ¥62 million, resulting in an operating loss of ¥118 million, compared with an operating loss of ¥39 million in the same period of the previous year. Ordinary loss was ¥117 million, compared with an ordinary loss of ¥45 million in the same period of the previous year. After accounting for extraordinary income, extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥130 million, compared with a loss of ¥42 million in the same period of the previous year.」
Net sales declined, while the operating loss, ordinary loss and net loss for the quarter attributable to owners of the parent all increased from the same period of the previous year. - FY2020-Q1WorsenedAnnual report
「As a result, net sales for the cumulative first quarter of the fiscal year were ¥2,410 million, down ¥43 million year on year. Selling, general and administrative expenses were ¥916 million, up ¥3 million, resulting in operating profit of ¥6 million, down ¥8 million year on year. Ordinary profit was ¥7 million, down ¥4 million year on year. After accounting for extraordinary income, extraordinary losses and income taxes, net loss for the quarter attributable to owners of the parent was ¥2 million, compared with profit of ¥3 million in the same period of the previous year.」
Net sales, operating profit and ordinary profit were below the same period of the previous year, while net income for the quarter attributable to owners of the parent changed from profit in the same period of the previous year to a loss of ¥2 million. - FY2019WorsenedAnnual report
「As a result, net sales for the fiscal year were ¥9,694 million, down ¥693 million year on year, and gross profit was ¥3,539 million, down ¥342 million. Selling, general and administrative expenses were ¥3,536 million, down ¥150 million year on year, resulting in operating profit of ¥2 million, down ¥192 million year on year.」
Net sales and profit levels declined substantially, with operating profit of ¥2 million and net income attributable to owners of the parent of ¥9 million. The consolidated company remained profitable, but performance deteriorated significantly from the previous year. - FY2019-Q3WorsenedAnnual report
「As a result of these activities, consolidated net sales for the cumulative third-quarter period were ¥7,497 million, down ¥608 million year on year. Selling, general and administrative expenses were ¥2,722 million, and operating income was ¥44 million, down ¥165 million year on year. Ordinary income was ¥43 million, down ¥142 million, and after recording extraordinary income, extraordinary losses and income taxes, quarterly net income attributable to owners of the parent was ¥35 million, down ¥93 million.」
Net sales, operating income, ordinary income and quarterly net income attributable to owners of the parent all fell below the same period of the previous year, and the earnings level deteriorated. The company remained profitable. - FY2019-Q2AdvancedAnnual report
「As a result, consolidated net sales for the cumulative second-quarter period were ¥4,775 million, down ¥104 million year on year. Selling, general and administrative expenses decreased to ¥1,794 million, down ¥50 million, resulting in an operating loss of ¥39 million, compared with a loss of ¥43 million in the same period of the previous year. The ordinary loss was ¥45 million, compared with a loss of ¥50 million in the same period of the previous year. After adding and deducting extraordinary income, extraordinary losses and income taxes, the quarterly net loss attributable to owners of the parent was ¥42 million, compared with a loss of ¥62 million in the same period of the previous year.」
Although net sales declined, the operating loss, ordinary loss and quarterly net loss attributable to owners of the parent all narrowed from the same period of the previous year due to lower selling, general and administrative expenses. The company remains in the red. - FY2019-Q1WorsenedAnnual report
「As a result, consolidated net sales for the cumulative first-quarter period were ¥2,454 million, down ¥73 million year on year. Selling, general and administrative expenses decreased to ¥912 million, down ¥24 million, and operating income was ¥14 million, down ¥25 million. Ordinary income was ¥12 million, down ¥26 million, and after recording income taxes, quarterly net income attributable to owners of the parent was ¥3 million, down ¥22 million.」
Net sales, operating income, ordinary income and quarterly net income attributable to owners of the parent all fell below the same period of the previous year. The company remained profitable, but income declined substantially from the same period of the previous year. - FY2018AdvancedAnnual report
「As a result of these activities, consolidated net sales for the fiscal year decreased by ¥150 million year on year to ¥10,387 million. However, due mainly to lower manufacturing costs, gross profit increased by ¥102 million to ¥3,881 million.」
Although net sales declined, lower manufacturing costs and other factors resulted in operating income of ¥194 million, ordinary income of ¥170 million and net income attributable to owners of the parent of ¥194 million, marking a return to profitability. Cash and cash equivalents also increased to ¥3,727 million, while net assets increased to ¥3,932 million. - FY2018-Q3AdvancedAnnual report
「As a result of these activities, consolidated net sales for the cumulative third-quarter period decreased by ¥187 million year on year to ¥8,105 million. However, due mainly to lower manufacturing costs, operating income increased by ¥197 million to ¥210 million. Ordinary income increased by ¥170 million to ¥185 million, and after recording extraordinary losses and income taxes, quarterly net income attributable to owners of the parent was ¥129 million, compared with a loss of ¥6 million in the same period of the previous year.」
Net sales declined, while operating income and ordinary income increased due mainly to lower manufacturing costs. Quarterly net income attributable to owners of the parent turned from a loss in the same period of the previous year to income of ¥129 million. - FY2018-Q2AdvancedAnnual report
「Selling, general and administrative expenses decreased to ¥1,845 million, resulting in an operating loss of ¥43 million, compared with a loss of ¥211 million in the same period of the previous year. The ordinary loss was ¥50 million, compared with a loss of ¥206 million in the same period of the previous year. After recording extraordinary losses and income taxes, the quarterly net loss attributable to owners of the parent was ¥62 million, compared with a loss of ¥219 million in the same period of the previous year.」
Selling, general and administrative expenses decreased, and the operating loss, ordinary loss and quarterly net loss attributable to owners of the parent all narrowed from the same period of the previous year. However, the cumulative results remain in the red. - FY2018-Q1AdvancedAnnual report
「Selling, general and administrative expenses decreased to ¥937 million, down ¥37 million year on year, resulting in operating income of ¥39 million, compared with an operating loss of ¥52 million in the same period of the previous year. Ordinary income was ¥39 million, compared with an ordinary loss of ¥59 million in the same period of the previous year. After recording income taxes, quarterly net income attributable to owners of the parent was ¥25 million, compared with a loss of ¥64 million in the same period of the previous year.」
Operating income, ordinary income and quarterly net income attributable to owners of the parent each turned to profit from losses in the same period of the previous year. - FY2017AdvancedAnnual report
「Consolidated net sales for the fiscal year increased by ¥70 million year on year to ¥10,538 million. The operating loss was ¥38 million, compared with a loss of ¥253 million in the same period of the previous year, and the ordinary loss was ¥32 million, compared with a loss of ¥276 million.」
Net sales increased, while the operating loss, ordinary loss and net loss attributable to owners of the parent narrowed substantially from the previous year. However, a net loss of ¥65 million remains for the fiscal year. - FY2017-Q3Financial performance improvedAnnual report
「As a result of these activities, consolidated net sales for the cumulative third-quarter period were ¥8,293 million, up ¥52 million year on year, and operating income was ¥13 million, compared with an operating loss of ¥90 million in the same period of the previous year. Ordinary income was ¥15 million, compared with an ordinary loss of ¥116 million in the same period of the previous year. After recording extraordinary losses and income taxes, the net loss attributable to owners of the parent was ¥6 million, compared with a loss of ¥133 million in the same period of the previous year.」
Operating income and ordinary income turned from losses in the same period of the previous year to profits, while the net loss attributable to owners of the parent also narrowed. However, a net loss remains. - FY2017-Q2WorsenedAnnual report
「Selling, general and administrative expenses increased to ¥1,940 million, up ¥82 million year on year, due mainly to higher personnel expenses, resulting in an operating loss of ¥211 million, compared with a loss of ¥176 million in the same period of the previous year. After adding and deducting non-operating income, including insurance proceeds, and non-operating expenses, including bond issuance costs, the ordinary loss was ¥206 million, compared with a loss of ¥190 million in the same period of the previous year. After recording extraordinary losses and income taxes, the net loss attributable to owners of the parent was ¥219 million, compared with a loss of ¥202 million in the same period of the previous year.」
The operating loss, ordinary loss and net loss attributable to owners of the parent all widened compared with the same period of the previous year. - FY2017-Q1WorsenedAnnual report
「Selling, general and administrative expenses increased to ¥975 million, up ¥48 million year on year, due mainly to higher personnel expenses associated with intensified sales activities, resulting in an operating loss of ¥52 million, compared with a loss of ¥20 million in the same period of the previous year. In addition, due mainly to the recognition of bond issuance costs, the ordinary loss was ¥59 million, compared with a loss of ¥15 million in the same period of the previous year. After recording extraordinary losses and income taxes, the net loss attributable to owners of the parent was ¥64 million, compared with a loss of ¥20 million in the same period of the previous year.」
The operating loss, ordinary loss and net loss attributable to owners of the parent all widened from the same period of the previous year. - FY2016First statedAnnual report
「As a result of these activities and efforts to improve customer satisfaction, consolidated net sales for the fiscal year decreased by ¥50 million year on year to ¥10,467 million, while gross profit decreased by ¥221 million to ¥3,518 million.」
The company reported an operating loss of ¥253 million, an ordinary loss of ¥276 million and a net loss attributable to owners of the parent of ¥474 million. Net assets were ¥3,649 million and cash and cash equivalents were ¥1,403 million.