Worth reading
55In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-10.2
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年5月1日〜2024年1月31日ConsolidatedJapanese GAAPNet Sales6,110,855¥ thousandsYear on year -10.2%
Operating profit233,393¥ thousandsYear on year -37.7%
Ordinary income245,612¥ thousandsYear on year -37.6%
Net income attributable to owners of the parent157,119¥ thousandsYear on year -43.6%
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 assets8,589,216¥ thousands
of which net assets 6,687,776 ¥ thousands
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenue
Protective Clothing and Environmental Equipment and Materials3,286,40656.8%
Healthcare products114,3232.0%
Life Materials2,381,95941.2%
Segment profit
Protective Clothing and Environmental Equipment and Materials371,797
Healthcare products-31,889
Life Materials144,756
Factors Behind Changes in Business Performance
一般産業分野の需要は堅調だった一方、家畜感染症を含む感染症分野の需要が落ち着いた。安全環境設備分野や高視認防護服・難燃防護服など新事業の業容拡大が遅れた。ヘルスケア製品では小売店の在庫調整により生産量を調整し、円安の進行等に伴う資材価格の高騰もあった。機能性建材では市況悪化により畳表など従来商品の販売が低迷した。
Disclosure regarding the going concern assumption
Not applicable
Impairment lossAmount ¥5 thousands / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥564 thousands / Extraordinary loss Loss on sale of non-current assets ¥25 thousands, Impairment Loss ¥5 thousands, Loss on Retirement of Fixed Assets ¥269 thousands
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年5月1日〜2024年1月31日 |
| Net Sales | ¥6,110,855 thousands (YoY -10.2%) |
| Operating profit | ¥233,393 thousands (YoY -37.7%) |
| Ordinary income | ¥245,612 thousands (YoY -37.6%) |
| Profit attributable to owners of the parent | ¥157,119 thousands (YoY -43.6%) |
| Total assets | ¥8,589,216 thousands |
| Net assets | ¥6,687,776 thousands |
| Segment revenue | Segment Protective Clothing and Environmental Equipment and Materials / Net Sales ¥3,286,406 thousands (YoY -14.5%), Segment Healthcare products / Net Sales ¥114,323 thousands (YoY -11.7%), Segment Life Materials / Net Sales ¥2,381,959 thousands (YoY -3.5%) |
| Segment profit | Segment Protective Clothing and Environmental Equipment and Materials / Segment profit ¥371,797 thousands (YoY -36.7%), Segment Healthcare products / Segment profit ¥-31,889 thousands, Segment Life Materials / Segment profit ¥144,756 thousands (YoY -10.6%) |
| Impairment loss | Amount ¥5 thousands / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥564 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 | 一般産業分野の需要は堅調だった一方、家畜感染症を含む感染症分野の需要が落ち着いた。安全環境設備分野や高視認防護服・難燃防護服など新事業の業容拡大が遅れた。ヘルスケア製品では小売店の在庫調整により生産量を調整し、円安の進行等に伴う資材価格の高騰もあった。機能性建材では市況悪化により畳表など従来商品の販売が低迷した。 |
Items this document does not state (22)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationChange 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.一般産業分野の需要は堅調だった一方、家畜感染症を含む感染症分野の需要が落ち着いた。安全環境設備分野や高視認・難燃防護服など新事業の業容拡大が遅れたほか、ヘルスケア製品では小売店の在庫調整による生産量の調整、円安などによる資材価格の高騰、機能性建材では市況悪化による従来商品の販売低迷があった。
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.