Worth reading
55In focus
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
137.2
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales6,141,166¥ thousandYear on year -0.5%
Operating profit250,977¥ thousandYear on year +137.2%
Ordinary income251,113¥ thousandYear on year +147.4%
Net income attributable to owners of the parent178,209¥ thousandYear on year -0.1%
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 assets13,042,166¥ thousand
of which net assets 6,240,923 ¥ thousandEquity ratio 47.9%
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+138,012
Investment-165,462
Financials-469,632
Net change-497,082
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,510,364 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
円安進行、中国経済の先行き懸念、不安定な国際情勢、円安傾向の長期化や原産国の天候不順等によるコーヒー生豆調達価格の高値推移を背景に、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
Not applicable (no matters to report in the notes on the going concern assumption)
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,412 thousand
Depreciation and amortization¥222,662 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥6,141,166 thousand (YoY -0.5%) |
| Operating profit | ¥250,977 thousand (YoY +137.2%) |
| Ordinary income | ¥251,113 thousand (YoY +147.4%) |
| Profit attributable to owners of the parent | ¥178,209 thousand (YoY -0.1%) |
| Equity ratio | End of the current fiscal period 47.9% / End of previous period Not disclosed |
| Total assets | ¥13,042,166 thousand |
| Net assets | ¥6,240,923 thousand |
| Cash flows from operating activities | ¥138,012 thousand |
| Cash flows from investing activities | ¥-165,462 thousand |
| Cash flows from financing activities | ¥-469,632 thousand |
| Cash and cash equivalents at end of period | ¥3,510,364 thousand |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥222,662 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,412 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Factors Behind Changes in Business Performance | 円安進行、中国経済の先行き懸念、不安定な国際情勢、円安傾向の長期化や原産国の天候不順等によるコーヒー生豆調達価格の高値推移を背景に、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 (18)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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、中国経済の先行き懸念、不安定な国際情勢、原産国の天候不順などによりコーヒー生豆調達価格が高値で推移する中、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ます。
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.