Worth reading
44Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
103
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales7,819,099¥ thousandYear on year +27.3%
Operating profit509,585¥ thousandYear on year +103.0%
Ordinary income508,904¥ thousandYear on year +102.7%
Net income attributable to owners of the parent352,807¥ thousandYear on year +98.0%
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.
Financial position at period-end
Total assets14,689,625¥ thousand
of which net assets 6,769,843 ¥ thousandEquity ratio 46.1%
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+737,071
Investment-203,598
Financials-469,634
Net change+63,839
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¥3,626,122 thousand
Factors Behind Changes in Business Performance
最適な生産体制及び販売体制の構築、更なる付加価値化。通期予想の上方修正については、相場上昇に合わせた販売価格の連動、高付加価値製品の販売増加、製造経費の低減、販売管理費の管理強化。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥157 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥861 thousand
Depreciation and amortization¥220,227 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥7,819,099 thousand (YoY +27.3%) |
| Operating profit | ¥509,585 thousand (YoY +103.0%) |
| Ordinary income | ¥508,904 thousand (YoY +102.7%) |
| Profit attributable to owners of the parent | ¥352,807 thousand (YoY +98.0%) |
| Equity ratio | End of the current fiscal period 46.1 / End of previous period Not disclosed |
| Total assets | ¥14,689,625 thousand |
| Net assets | ¥6,769,843 thousand |
| Cash flows from operating activities | ¥737,071 thousand |
| Cash flows from investing activities | ¥-203,598 thousand |
| Cash flows from financing activities | ¥-469,634 thousand |
| Cash and cash equivalents at end of period | ¥3,626,122 thousand |
| Depreciation and amortization | ¥220,227 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥157 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥861 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 最適な生産体制及び販売体制の構築、更なる付加価値化。通期予想の上方修正については、相場上昇に合わせた販売価格の連動、高付加価値製品の販売増加、製造経費の低減、販売管理費の管理強化。 |
Items this document does not state (18)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges 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.最適な生産体制・販売体制の構築と付加価値化に取り組みました。通期予想の上方修正については、相場上昇に合わせて得意先への販売価格を連動させられたこと、高付加価値製品の販売増加、製造経費の低減、販売管理費の管理強化による抑制を理由としています。
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.