Worth reading
81Important
Scored from 2 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-1191
Millions of yenWording
Definitive
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedNet Sales410,076Millions of yen
Operating profit107Millions of yen
Ordinary income484Millions of yen
Net income attributable to owners of the parent-1,191Millions of yen
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 assets348,839Millions of yen
of which net assets 103,848 Millions of yen
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+7,305
Investment-16,274
Financials-1,455
Net change-10,424
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period25,376 Millions of yen
Impairment loss530 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on Sale of Fixed Assets / Amount 416 Millions of yen, Item Gain on Sale of Investment Securities / Amount 39 Millions of yen / Extraordinary loss Item Impairment Losses / Amount 530 Millions of yen, Item Loss on Disposal of Fixed Assets / Amount 67 Millions of yen, Item Special retirement allowance / Amount 91 Millions of yen, Item Impairment Losses on Shares of Affiliates / Amount 66 Millions of yen, Item Loss on sale of fixed assets / Amount 1 Millions of yen, Item Early retirement-related expenses / Amount 393 Millions of yen
Depreciation and amortization5,032 Millions of yen
Treasury Shares at Period-End168,618 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 410,076 Millions of yen |
| Operating profit | 107 Millions of yen |
| Ordinary income | 484 Millions of yen |
| Profit attributable to owners of the parent | -1,191 Millions of yen |
| Total assets | 348,839 Millions of yen |
| Net assets | 103,848 Millions of yen |
| Cash flows from operating activities | 7,305 Millions of yen |
| Cash flows from investing activities | -16,274 Millions of yen |
| Cash flows from financing activities | -1,455 Millions of yen |
| Cash and cash equivalents at end of period | 25,376 Millions of yen |
| Depreciation and amortization | 5,032 Millions of yen |
| Impairment loss | 530 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on Sale of Fixed Assets / Amount 416 Millions of yen, Item Gain on Sale of Investment Securities / Amount 39 Millions of yen / Extraordinary loss Item Impairment Losses / Amount 530 Millions of yen, Item Loss on Disposal of Fixed Assets / Amount 67 Millions of yen, Item Special retirement allowance / Amount 91 Millions of yen, Item Impairment Losses on Shares of Affiliates / Amount 66 Millions of yen, Item Loss on sale of fixed assets / Amount 1 Millions of yen, Item Early retirement-related expenses / Amount 393 Millions of yen |
| Treasury Shares at Period-End | 168,618 Shares |
Items this document does not state (21)
Accounting standardsNet income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDisclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued 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.No explanation was provided for the reasons behind the changes in performance.
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.