Worth reading
23Immaterial
Scored from 2 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
1933073
¥ millionWording
Definitive
How definitive the wording is.Results for this period
Full year2022年1月1日〜2022年12月31日ConsolidatedNet Sales1,933,073¥ million
Operating profit15,186¥ million
Ordinary income18,119¥ million
Net income attributable to owners of the parent10,606¥ million
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 assets775,802¥ million
of which net assets 175,557 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+18,584
Investment-14,438
Financials-3,569
Net change+577
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¥78,975 million
Issued Shares at Period-End6,904,200 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年12月31日 |
| Net Sales | ¥1,933,073 million |
| Operating profit | ¥15,186 million |
| Ordinary income | ¥18,119 million |
| Profit attributable to owners of the parent | ¥10,606 million |
| Total assets | ¥775,802 million |
| Net assets | ¥175,557 million |
| Cash flows from operating activities | ¥18,584 million |
| Cash flows from investing activities | ¥-14,438 million |
| Cash flows from financing activities | ¥-3,569 million |
| Cash and cash equivalents at end of period | ¥78,975 million |
| Issued Shares at Period-End | 6,904,200 Shares |
Items this document does not state (24)
Accounting standardsNet income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingTreasury Shares at Period-EndFactors Behind Changes in Business Performance
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.当社の非上場の親会社等（その他の関係会社）である国分グループ本社株式会社の2022年12月期決算が確定したため。
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.