Komori
Monthly189AD&M COMPANY CO.,LTDInformation and Communications, Services and Others

Notice regarding investment assets (March 2025)

Consolidated investment assets stood at ¥8,304 million in March 2025, up ¥365 million from ¥7,939 million in the previous month. The number of companies from which medical and nursing-care fee receivables were purchased also increased from 72 to 76.

Worth reading
51Recurring
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
365
百万円(前月比)
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

March 2025Fiscal year ended May 2025
Monthly Commentary

上半期に一時的に減少した投資資産残高は、新規案件への取り組みが進捗したことで順調に増加している。

Factors Affecting the Change

投資利回りの向上やリスク低減等に向けた取組案件の見直しにより、上半期に前期末の8,056百万円から6,792百万円へ一時的に減少, 新規案件への取り組みの進捗により増加

Next Scheduled Disclosure

2025年5月15日(木)に2025年4月末時点の投資資産残高速報を開示予定

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredMarch 2025
Fiscal Year CoveredFiscal year ended May 2025
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥7,713 million, Lease receivables and lease investment assets ¥109 million, Operating loans ¥481 million
Key KPIsTotal investment asset balance ¥8,304 million, Number of companies selling medical and long-term care reimbursement receivables 76 companies
Monthly Commentary上半期に一時的に減少した投資資産残高は、新規案件への取り組みが進捗したことで順調に増加している。
Factors Affecting the Change投資利回りの向上やリスク低減等に向けた取組案件の見直しにより、上半期に前期末の8,056百万円から6,792百万円へ一時的に減少, 新規案件への取り組みの進捗により増加
Next Scheduled Disclosure2025年5月15日(木)に2025年4月末時点の投資資産残高速報を開示予定
Items this document does not state (14)
Net sales for the monthYear-on-year change in monthly net salesTotal-store sales, year on yearSame-Store Sales, Year on YearYear-on-Year Change in Customer CountYear-on-Year Change in Average Spend per CustomerCumulative Sales from Start of PeriodCumulative Year-on-Year Change from Start of PeriodYear-on-year change by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMeasures from the following month onwardMonthly trend for the same period last year

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

会社は、新規案件への取り組みが進捗したため、投資資産残高が順調に増加していると説明している。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice regarding investment assets (March 2025) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori