Worth reading
64In focus
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales2,875,411¥ thousandYear on year -3.0%
Operating profit75,571¥ thousand
Ordinary income75,300¥ thousand
Net income attributable to owners of the parent51,327¥ thousandYear on year -50.2%
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.
Financial position at period-end
Total assets13,182,926¥ thousand
of which net assets 6,108,477 ¥ thousandEquity ratio 46.3%
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。
Factors Behind Changes in Business Performance
円安傾向の長期化や原産国の天候不順に伴う減産予想等により、コーヒー生豆調達価格は依然として高値水準。高付加価値製品の提案及び最適な生産体制の追求に努めた。
Disclosure regarding the going concern assumption
No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥794 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥2,875,411 thousand (YoY -3.0%) |
| Operating profit | ¥75,571 thousand |
| Ordinary income | ¥75,300 thousand |
| Profit attributable to owners of the parent | ¥51,327 thousand (YoY -50.2%) |
| Equity ratio | End of the current fiscal period 46.3 / End of previous period Not disclosed |
| Total assets | ¥13,182,926 thousand |
| Net assets | ¥6,108,477 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥794 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 円安傾向の長期化や原産国の天候不順に伴う減産予想等により、コーヒー生豆調達価格は依然として高値水準。高付加価値製品の提案及び最適な生産体制の追求に努めた。 |
Items this document does not state (24)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.円安の長期化や原産国の天候不順によるコーヒー生豆調達価格の高止まりが続く中、高付加価値製品の提案と最適な生産体制の追求に努めたと説明している。純利益の減少について、会社は直接の理由を説明していない。
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.