Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
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
First quarter2023年1月1日〜2023年3月31日ConsolidatedIFRSNet Sales337,217¥ millionYear on year +13.9%Progress 22.0%
Operating profit26,371¥ millionYear on year +22.0%Progress 19.6%
Ordinary income26,514¥ millionYear on year +23.4%Progress 19.9%
Net income attributable to owners of the parent14,586¥ millionYear on year +18.1%Progress 19.3%
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 share¥47.21
Financial position at period-end
Total assets1,796,136¥ million
of which net assets 1,084,382 ¥ millionEquity ratio 54.7%vs. prior year-end +0.6pt
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+12,595
Investment-14,198
Financials-17,574
Net change-19,177
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¥182,145 million
Segment revenueJapan Business ¥145,800 million (YoY +8.8%), Asia-Pacific Business ¥89,900 million (YoY +11.9%), European Business ¥68,600 million (YoY +23.0%), Americas Business ¥32,900 million (YoY +27.2%)
Segment profitJapan Business ¥3,600 million (YoY +39.0%), Asia-Pacific Business ¥11,800 million (YoY +2.9%), European Business ¥10,400 million (YoY +43.5%), Americas Business ¥3,700 million (YoY +22.0%)
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¥80 → ¥80（0.0%）
Factors Behind Changes in Business Performance
人流回復及び海外主要市場の需要増、販売数量の伸長、価格改定を含むRGMの寄与により増収。原材料高及び為替変動によるコスト増を、売上収益の伸長とコストマネジメントの徹底により吸収し増益。
Disclosure regarding the going concern assumption
None (the notes on going concern state that there are no applicable matters)
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
Impairment loss¥128 million
Depreciation and amortization¥17,927 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End309,000,000 Shares
Treasury Shares at Period-End121 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年3月31日 |
| Net Sales | ¥337,217 million (YoY +13.9%) |
| Operating profit | ¥26,371 million (YoY +22.0%) |
| Ordinary income | ¥26,514 million (YoY +23.4%) |
| Profit attributable to owners of the parent | ¥14,586 million (YoY +18.1%) |
| Net income per share | ¥47.21 |
| Equity ratio | End of the current fiscal period 54.7 / End of previous period 54.1 |
| Total assets | ¥1,796,136 million |
| Net assets | ¥1,084,382 million |
| Cash flows from operating activities | ¥12,595 million |
| Cash flows from investing activities | ¥-14,198 million |
| Cash flows from financing activities | ¥-17,574 million |
| Cash and cash equivalents at end of period | ¥182,145 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 | ¥80 → ¥80（0.0%） |
| Segment revenue | Japan Business ¥145,800 million (YoY +8.8%), Asia-Pacific Business ¥89,900 million (YoY +11.9%), European Business ¥68,600 million (YoY +23.0%), Americas Business ¥32,900 million (YoY +27.2%) |
| Segment profit | Japan Business ¥3,600 million (YoY +39.0%), Asia-Pacific Business ¥11,800 million (YoY +2.9%), European Business ¥10,400 million (YoY +43.5%), Americas Business ¥3,700 million (YoY +22.0%) |
| Depreciation and amortization | ¥17,927 million |
| Impairment loss | ¥128 million |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are no applicable matters) |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 309,000,000 Shares |
| Treasury Shares at Period-End | 121 Shares |
| Factors Behind Changes in Business Performance | 人流回復及び海外主要市場の需要増、販売数量の伸長、価格改定を含むRGMの寄与により増収。原材料高及び為替変動によるコスト増を、売上収益の伸長とコストマネジメントの徹底により吸収し増益。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events
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.人流回復や海外主要市場の需要増、販売数量の伸長、価格改定を含むRGMの寄与により増収となり、原材料高・為替変動によるコスト増を売上収益の伸長とコストマネジメントで吸収した。
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.