Worth reading
46Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
13.9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales32,906Millions of yenYear on year +13.9%
Operating profit7,476Millions of yenYear on year +12.9%
Ordinary income7,520Millions of yenYear on year +12.8%
Net income attributable to owners of the parent4,990Millions of yenYear on year +12.1%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets46,368Millions of yen
of which net assets 35,915 Millions of yenEquity ratio 77.4%
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。
Cash inflows and outflows
Operating+5,252
Investment-1,639
Financials-4,358
Net change-745
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period21,941 Millions of yen
Segment revenueシュクレイ 13,149 Millions of yen (YoY +12.3%), ケイシイシイ 9,355 Millions of yen (YoY +20.9%), 寿製菓・但馬寿 7,275 Millions of yen (YoY +16.6%), Sales subsidiaries 3,568 Millions of yen (YoY +5.8%), Kujukushima Group 3,282 Millions of yen (YoY +12.6%)
Segment profitシュクレイ 2,505 Millions of yen (YoY +3.9%), ケイシイシイ 1,991 Millions of yen (YoY +45.7%), 寿製菓・但馬寿 1,574 Millions of yen (YoY +17.2%), Sales subsidiaries 446 Millions of yen (YoY +7.0%), Kujukushima Group 294 Millions of yen (YoY -25.8%)
Factors Behind Changes in Business Performance
インバウンド売上の伸長及び新規出店効果並びに商品価格の改定効果により増収・増益を確保した。一方、原材料価格の上昇、給与水準の引き上げによる人件費の増加、新工場の設置及びライン移設に伴う製造ラインの一時的な稼働調整による生産性の低下がコスト増加要因となった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社ケーエムエフ / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets 0 Millions of yen, Gain on Sale of Investment Securities 0 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 6 Millions of yen
Depreciation and amortization625 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Issued Shares at Period-End155,658,402 Shares
Treasury Shares at Period-End14,497 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | 32,906 Millions of yen (YoY +13.9%) |
| Operating profit | 7,476 Millions of yen (YoY +12.9%) |
| Ordinary income | 7,520 Millions of yen (YoY +12.8%) |
| Profit attributable to owners of the parent | 4,990 Millions of yen (YoY +12.1%) |
| Equity ratio | End of the current fiscal period 77.4 / End of previous period Not disclosed |
| Total assets | 46,368 Millions of yen |
| Net assets | 35,915 Millions of yen |
| Cash flows from operating activities | 5,252 Millions of yen |
| Cash flows from investing activities | -1,639 Millions of yen |
| Cash flows from financing activities | -4,358 Millions of yen |
| Cash and cash equivalents at end of period | 21,941 Millions of yen |
| Segment revenue | シュクレイ 13,149 Millions of yen (YoY +12.3%), ケイシイシイ 9,355 Millions of yen (YoY +20.9%), 寿製菓・但馬寿 7,275 Millions of yen (YoY +16.6%), Sales subsidiaries 3,568 Millions of yen (YoY +5.8%), Kujukushima Group 3,282 Millions of yen (YoY +12.6%) |
| Segment profit | シュクレイ 2,505 Millions of yen (YoY +3.9%), ケイシイシイ 1,991 Millions of yen (YoY +45.7%), 寿製菓・但馬寿 1,574 Millions of yen (YoY +17.2%), Sales subsidiaries 446 Millions of yen (YoY +7.0%), Kujukushima Group 294 Millions of yen (YoY -25.8%) |
| Depreciation and amortization | 625 Millions of yen |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets 0 Millions of yen, Gain on Sale of Investment Securities 0 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 6 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社ケーエムエフ / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Issued Shares at Period-End | 155,658,402 Shares |
| Treasury Shares at Period-End | 14,497 Shares |
| Factors Behind Changes in Business Performance | インバウンド売上の伸長及び新規出店効果並びに商品価格の改定効果により増収・増益を確保した。一方、原材料価格の上昇、給与水準の引き上げによる人件費の増加、新工場の設置及びライン移設に伴う製造ラインの一時的な稼働調整による生産性の低下がコスト増加要因となった。 |
Items this document does not state (11)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent eventsAvailability of Financial Results Briefing
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.インバウンド売上の伸長、新規出店効果、商品価格の改定効果が増収・増益に寄与した一方、原材料価格や人件費の上昇、新工場設置・ライン移設に伴う生産性低下によるコスト増があった。
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.