Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
10.3
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedIFRSNet Sales749,135¥ millionYear on year +10.3%Progress 48.9%
Operating profit68,831¥ millionYear on year -14.4%Progress 51.2%
Ordinary income69,361¥ millionYear on year -13.5%Progress 52.0%
Net income attributable to owners of the parent38,376¥ millionYear on year -21.3%Progress 40.2%
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 share124.19円
Financial position at period-end
Total assets1,949,862¥ million
of which net assets 1,171,435 ¥ millionEquity ratio 54.5%vs. prior year-end +0.4pt
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+43,576
Investment-31,645
Financials-36,963
Net change-25,032
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¥183,844 million
Segment revenueJapan Business ¥3,282 100 million (YoY +7.3%), Asia-Pacific Business ¥1,827 100 million (YoY +7.5%), European Business ¥1,645 100 million (YoY +13.7%), Americas Business ¥738 100 million (YoY +26.3%)
Segment profitJapan Business ¥170 100 million (YoY +20.8%), Asia-Pacific Business ¥225 100 million (YoY -44.4%), European Business ¥262 100 million (YoY +8.8%), Americas Business ¥94 100 million (YoY +27.7%)
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¥95,500 million (YoY -5.5%)
Profit for the period attributable to owners of the parent¥75,500 million (YoY -8.3%)
Annual Dividend Forecast¥80 → ¥80（0.0%）
Factors Behind Changes in Business Performance
価格改定・RGMや販売数量の伸長により増収となった。原材料高・為替変動によるコスト増は売上収益の伸長とコストマネジメントで吸収したが、前年同期の事業譲渡益の反動により営業減益となった。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 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 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss¥151 million
Depreciation and amortization¥35,876 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 | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年6月30日 |
| Net Sales | ¥749,135 million (YoY +10.3%) |
| Operating profit | ¥68,831 million (YoY -14.4%) |
| Ordinary income | ¥69,361 million (YoY -13.5%) |
| Profit attributable to owners of the parent | ¥38,376 million (YoY -21.3%) |
| Net income per share | 124.19円 |
| Equity ratio | End of the current fiscal period 54.5 / End of previous period 54.1 |
| Total assets | ¥1,949,862 million |
| Net assets | ¥1,171,435 million |
| Cash flows from operating activities | ¥43,576 million |
| Cash flows from investing activities | ¥-31,645 million |
| Cash flows from financing activities | ¥-36,963 million |
| Cash and cash equivalents at end of period | ¥183,844 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 ¥95,500 million (YoY -5.5%) / Profit for the period attributable to owners of the parent ¥75,500 million (YoY -8.3%) |
| Annual Dividend Forecast | ¥80 → ¥80（0.0%） |
| Segment revenue | Japan Business ¥3,282 100 million (YoY +7.3%), Asia-Pacific Business ¥1,827 100 million (YoY +7.5%), European Business ¥1,645 100 million (YoY +13.7%), Americas Business ¥738 100 million (YoY +26.3%) |
| Segment profit | Japan Business ¥170 100 million (YoY +20.8%), Asia-Pacific Business ¥225 100 million (YoY -44.4%), European Business ¥262 100 million (YoY +8.8%), Americas Business ¥94 100 million (YoY +27.7%) |
| Depreciation and amortization | ¥35,876 million |
| Impairment loss | ¥151 million |
| Disclosure regarding the going concern assumption | 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| 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 | 価格改定・RGMや販売数量の伸長により増収となった。原材料高・為替変動によるコスト増は売上収益の伸長とコストマネジメントで吸収したが、前年同期の事業譲渡益の反動により営業減益となった。 |
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.価格改定やRGM、販売数量の伸長により増収となった一方、原材料高・為替変動によるコスト増を吸収したものの、前年同期に計上した事業譲渡益の反動で営業減益となった。
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.