Worth reading
70In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
102.3
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年3月1日〜2024年8月31日ConsolidatedJapanese GAAPNet Sales5,316,210¥ thousandYear on year +4.1%
Operating profit234,785¥ thousandYear on year +102.3%
Ordinary income242,321¥ thousandYear on year +90.5%
Net income attributable to owners of the parent524,864¥ thousandYear on year +329.8%
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 assets9,462,978¥ thousand
of which net assets 2,127,419 ¥ thousand
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+730,499
Investment-263,327
Financials-166,343
Net change+300,829
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¥1,571,420 thousand
Segment revenueFood-Service Business ¥4,993 million (YoY +4.5%), Real Estate Business ¥241 million (YoY -50.8%), Other Businesses ¥128 million (YoY -30.6%)
Segment profitFood-Service Business ¥645 million (YoY +27.4%), Real Estate Business ¥55 million (YoY -20.2%), Other Businesses ¥-61 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2024年7月29日公表予想から変更なし
Revision to Earnings ForecastNo
Annual Dividend ForecastClass A shares 143,881.51円 / Class B shares 40,109.59円 → Class A shares 50,000.00円 / Class B shares ¥40,000.00
Factors Behind Changes in Business Performance
経済社会活動の活性化、個人消費の回復、インバウンド需要の増加、人流の増加。人員配置の適正化、生産性の向上、本社費用の削減、既存店舗のリニューアル及び業態開発。受取立退料の受取り。
Disclosure regarding the going concern assumption
Not applicable.
Impairment loss¥1,726 thousand
Breakdown of extraordinary income (loss)Extraordinary income Lease termination compensation received ¥322,687 thousand, Other ¥5,625 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on closure of stores ¥3,599 thousand, Impairment Losses ¥1,726 thousand
Depreciation and amortization¥137,621 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年3月1日〜2024年8月31日 |
| Net Sales | ¥5,316,210 thousand (YoY +4.1%) |
| Operating profit | ¥234,785 thousand (YoY +102.3%) |
| Ordinary income | ¥242,321 thousand (YoY +90.5%) |
| Profit attributable to owners of the parent | ¥524,864 thousand (YoY +329.8%) |
| Total assets | ¥9,462,978 thousand |
| Net assets | ¥2,127,419 thousand |
| Cash flows from operating activities | ¥730,499 thousand |
| Cash flows from investing activities | ¥-263,327 thousand |
| Cash flows from financing activities | ¥-166,343 thousand |
| Cash and cash equivalents at end of period | ¥1,571,420 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2024年7月29日公表予想から変更なし |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | Class A shares 143,881.51円 / Class B shares 40,109.59円 → Class A shares 50,000.00円 / Class B shares ¥40,000.00 |
| Segment revenue | Food-Service Business ¥4,993 million (YoY +4.5%), Real Estate Business ¥241 million (YoY -50.8%), Other Businesses ¥128 million (YoY -30.6%) |
| Segment profit | Food-Service Business ¥645 million (YoY +27.4%), Real Estate Business ¥55 million (YoY -20.2%), Other Businesses ¥-61 million |
| Depreciation and amortization | ¥137,621 thousand |
| Impairment loss | ¥1,726 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Lease termination compensation received ¥322,687 thousand, Other ¥5,625 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on closure of stores ¥3,599 thousand, Impairment Losses ¥1,726 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 経済社会活動の活性化、個人消費の回復、インバウンド需要の増加、人流の増加。人員配置の適正化、生産性の向上、本社費用の削減、既存店舗のリニューアル及び業態開発。受取立退料の受取り。 |
Items this document does not state (14)
Net income per shareOperating MarginEquity ratioPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange 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.経済社会活動の活性化、個人消費の回復、インバウンド需要の増加、人流の増加に加え、人員配置の適正化、生産性の向上、本社費用の削減、既存店舗のリニューアル及び業態開発に取り組んだ。親会社株主に帰属する中間純利益の増加には、受取立退料322,687千円などの特別利益も寄与した。
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.