Worth reading
54Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
42.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年5月1日〜2023年10月31日ConsolidatedJapanese GAAPNet Sales4,129,803¥ thousandsYear on year +1.2%
Operating profit150,718¥ thousandsYear on year +42.4%
Ordinary income161,485¥ thousandsYear on year +39.1%
Net income attributable to owners of the parent105,028¥ thousandsYear on year +8.4%
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 assets8,597,562¥ thousands
of which net assets 6,620,522 ¥ thousands
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-237,946
Investment+58,544
Financials-183,830
Net change-363,232
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousands).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¥2,443,128 thousands
Segment revenueProtective clothing and environmental equipment ¥2,160,169 thousands (YoY +4.0%), Healthcare products business ¥99,692 thousands (YoY +54.5%), ライフマテリアル事業 ¥1,656,551 thousands (YoY -2.9%)
Segment profitProtective clothing and environmental equipment ¥237,779 thousands (YoY -1.2%), Healthcare products business ¥-17,573 thousands, ライフマテリアル事業 ¥106,022 thousands (YoY -9.2%)
Factors Behind Changes in Business Performance
一般産業分野での需要回復、新たなユーザーの開拓、建設工事関連や安全環境設備分野での売上増加、高視認防護服や難燃防護服の取り扱い増加。長期滞留した一部在庫の引当金、個人消費者向け販路での在庫調整、円安等に伴う資材価格の高騰、市況悪化による従来商品の販売低迷。
Disclosure regarding the going concern assumption
Not applicable
Impairment loss¥5 thousands
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥437 thousands / Extraordinary loss Loss on sale of non-current assets ¥25 thousands, Impairment Loss ¥5 thousands, Loss on Retirement of Fixed Assets ¥269 thousands
Depreciation and amortization¥47,704 thousands
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年5月1日〜2023年10月31日 |
| Net Sales | ¥4,129,803 thousands (YoY +1.2%) |
| Operating profit | ¥150,718 thousands (YoY +42.4%) |
| Ordinary income | ¥161,485 thousands (YoY +39.1%) |
| Profit attributable to owners of the parent | ¥105,028 thousands (YoY +8.4%) |
| Total assets | ¥8,597,562 thousands |
| Net assets | ¥6,620,522 thousands |
| Cash flows from operating activities | ¥-237,946 thousands |
| Cash flows from investing activities | ¥58,544 thousands |
| Cash flows from financing activities | ¥-183,830 thousands |
| Cash and cash equivalents at end of period | ¥2,443,128 thousands |
| Segment revenue | Protective clothing and environmental equipment ¥2,160,169 thousands (YoY +4.0%), Healthcare products business ¥99,692 thousands (YoY +54.5%), ライフマテリアル事業 ¥1,656,551 thousands (YoY -2.9%) |
| Segment profit | Protective clothing and environmental equipment ¥237,779 thousands (YoY -1.2%), Healthcare products business ¥-17,573 thousands, ライフマテリアル事業 ¥106,022 thousands (YoY -9.2%) |
| Depreciation and amortization | ¥47,704 thousands |
| Impairment loss | ¥5 thousands |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥437 thousands / Extraordinary loss Loss on sale of non-current assets ¥25 thousands, Impairment Loss ¥5 thousands, Loss on Retirement of Fixed Assets ¥269 thousands |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | 一般産業分野での需要回復、新たなユーザーの開拓、建設工事関連や安全環境設備分野での売上増加、高視認防護服や難燃防護服の取り扱い増加。長期滞留した一部在庫の引当金、個人消費者向け販路での在庫調整、円安等に伴う資材価格の高騰、市況悪化による従来商品の販売低迷。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout 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.防護服・環境資機材事業では一般産業分野の需要回復、新規ユーザーの開拓、建設工事関連・安全環境設備分野などの売上増加が業績を牽引しました。一方、長期滞留在庫の引当金や資材価格の高騰が利益を抑制しました。
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.