Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
14.3
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年1月1日〜2022年12月31日ConsolidatedIFRSNet Sales1,450,397¥ millionYear on year +14.3%Progress 94.7%
Operating profit139,688¥ millionYear on year +17.8%Progress 103.9%
Ordinary income139,291¥ millionYear on year +19.0%Progress 104.3%
Net income attributable to owners of the parent82,317¥ millionYear on year +19.9%Progress 109.0%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share266.40円
Operating Margin9.6%
Financial position at period-end
Total assets1,783,349¥ million
of which net assets 1,060,104 ¥ millionEquity ratio 54.1%vs. prior year-end +2.8pt
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。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+150,509
Investment-42,395
Financials-92,207
Net change+15,907
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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 period¥200,630 million
Segment revenueJapan Business ¥653,199 million (YoY +3.7%), Asia-Pacific Business ¥359,423 million (YoY +21.4%), European Business ¥292,297 million (YoY +24.5%), Americas Business ¥145,477 million (YoY +34.1%)
Segment profitJapan Business ¥33,430 million (YoY -18.4%), Asia-Pacific Business ¥56,445 million (YoY +42.0%), European Business ¥43,418 million (YoY +21.5%), Americas Business ¥18,212 million (YoY +36.6%)
Regional sales¥653,199 million (YoY +3.7%), ¥353,152 million (YoY +22.2%), ¥298,568 million (YoY +23.5%), ¥145,477 million (YoY +34.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,531,500 million (YoY +5.6%)
Operating profit¥134,500 million (YoY -3.7%)
Ordinary income¥133,500 million (YoY -4.2%)
Net income¥75,500 million (YoY -8.3%)
Annual Dividend Forecast¥78 / shares → ¥80 / shares（+2.6%）
Payout ratio30.0%
Shareholder Return Policy親会社の所有者に帰属する当期利益に対する連結配当性向30％以上を目安に、利益成長による安定的な増配を目指す
Factors Behind Changes in Business Performance
全セグメントで販売数量が増加し、日本・海外の価格改定を含むRGMが寄与した。原材料価格・エネルギー価格の高騰や為替変動によるコスト増は、売上収益の伸長とコスト削減活動で吸収した。
Disclosure regarding the going concern assumption
No applicable matters. There are no notes regarding the going concern assumption.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥2,675 million
Breakdown of extraordinary income (loss)Gain on sale of shares in a subsidiary ¥16,020 million, Restructuring Costs 非開示
Depreciation and amortization¥70,791 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End309,000,000
Treasury Shares at Period-End121
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年12月31日 |
| Net Sales | ¥1,450,397 million (YoY +14.3%) |
| Operating profit | ¥139,688 million (YoY +17.8%) |
| Ordinary income | ¥139,291 million (YoY +19.0%) |
| Profit attributable to owners of the parent | ¥82,317 million (YoY +19.9%) |
| Net income per share | 266.40円 |
| Operating Margin | 9.6% |
| Equity ratio | End of the current fiscal period 54.1% / End of previous period 51.3% |
| Total assets | ¥1,783,349 million |
| Net assets | ¥1,060,104 million |
| Cash flows from operating activities | ¥150,509 million |
| Cash flows from investing activities | ¥-42,395 million |
| Cash flows from financing activities | ¥-92,207 million |
| Cash and cash equivalents at end of period | ¥200,630 million |
| Full-year earnings forecast | Net Sales ¥1,531,500 million (YoY +5.6%) / Operating profit ¥134,500 million (YoY -3.7%) / Ordinary income ¥133,500 million (YoY -4.2%) / Net income ¥75,500 million (YoY -8.3%) |
| Annual Dividend Forecast | ¥78 / shares → ¥80 / shares（+2.6%） |
| Payout ratio | 30.0% |
| Shareholder Return Policy | 親会社の所有者に帰属する当期利益に対する連結配当性向30％以上を目安に、利益成長による安定的な増配を目指す |
| Segment revenue | Japan Business ¥653,199 million (YoY +3.7%), Asia-Pacific Business ¥359,423 million (YoY +21.4%), European Business ¥292,297 million (YoY +24.5%), Americas Business ¥145,477 million (YoY +34.1%) |
| Segment profit | Japan Business ¥33,430 million (YoY -18.4%), Asia-Pacific Business ¥56,445 million (YoY +42.0%), European Business ¥43,418 million (YoY +21.5%), Americas Business ¥18,212 million (YoY +36.6%) |
| Regional sales | ¥653,199 million (YoY +3.7%), ¥353,152 million (YoY +22.2%), ¥298,568 million (YoY +23.5%), ¥145,477 million (YoY +34.1%) |
| Depreciation and amortization | ¥70,791 million |
| Impairment loss | ¥2,675 million |
| Breakdown of extraordinary income (loss) | Gain on sale of shares in a subsidiary ¥16,020 million, Restructuring Costs 非開示 |
| Disclosure regarding the going concern assumption | No applicable matters. There are no notes regarding the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 309,000,000 |
| Treasury Shares at Period-End | 121 |
| Factors Behind Changes in Business Performance | 全セグメントで販売数量が増加し、日本・海外の価格改定を含むRGMが寄与した。原材料価格・エネルギー価格の高騰や為替変動によるコスト増は、売上収益の伸長とコスト削減活動で吸収した。 |
Items this document does not state (2)
Revision to Earnings ForecastOrders received and order backlog
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.販売数量の増加、日本・海外での価格改定を含むRGM、売上収益の伸長、コスト削減活動が増収・増益に寄与しました。一方、原材料価格・エネルギー価格の高騰や為替変動によるコスト増の影響を受けました。
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.