Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
45.1
Year-on-year decline in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年5月1日〜2024年4月30日ConsolidatedJapanese GAAPNet Sales8,242¥ millionsYear on year -9.2%Progress 91.3%
Operating profit291¥ millionsYear on year -45.1%Progress 64.1%
Ordinary income308¥ millionsYear on year -45.2%Progress 66.8%
Net income attributable to owners of the parent187¥ millionsYear on year -53.8%Progress 60.3%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share33円04銭
Financial position at period-end
Total assets8,512,747¥ thousands
of which net assets 6,724,077 ¥ thousandsEquity ratio 79.0%vs. prior year-end +6.0pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating-7,023
Investment+22,097
Financials-240,001
Net change-224,927
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¥2,590,066 thousands
Segment revenue
Protective Clothing and Environmental Equipment and Materials4,511,31457.8%-12.4%
Healthcare products120,4781.5%-34.6%
Life Materials3,173,39540.7%-3.1%
Segment profit
Protective Clothing and Environmental Equipment and Materials533,247-33.7%
Healthcare products-45,372
Life Materials188,520-8.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,029 millions
Operating profit¥454 millions
Ordinary income¥461 millions
Net income¥310 millions
Factors Behind Changes in Business Performance
一般産業分野の需要は堅調だった一方、感染症分野の需要が比較的落ち着き、新事業の業容拡大が計画対比でやや遅れ、年度末需要も想定ほど伸長しなかった。ヘルスケア製品では小売店の在庫調整と資材価格高騰、ライフマテリアルでは市況悪化が影響した。
Disclosure regarding the going concern assumption
None applicable
Material subsequent eventsNone applicable
Impairment loss¥5 thousands
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥655 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¥96,683 thousands
Issued Shares at Period-End6,085,401 Shares
Treasury Shares at Period-End395,647 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年5月1日〜2024年4月30日 |
| Net Sales | ¥8,242 millions (YoY -9.2%) |
| Operating profit | ¥291 millions (YoY -45.1%) |
| Ordinary income | ¥308 millions (YoY -45.2%) |
| Profit attributable to owners of the parent | ¥187 millions (YoY -53.8%) |
| Net income per share | 33円04銭 |
| Equity ratio | End of the current fiscal period 79 / End of previous period 73 |
| Total assets | ¥8,512,747 thousands |
| Net assets | ¥6,724,077 thousands |
| Cash flows from operating activities | ¥-7,023 thousands |
| Cash flows from investing activities | ¥22,097 thousands |
| Cash flows from financing activities | ¥-240,001 thousands |
| Cash and cash equivalents at end of period | ¥2,590,066 thousands |
| Full-year earnings forecast | Net Sales ¥9,029 millions / Operating profit ¥454 millions / Ordinary income ¥461 millions / Net income ¥310 millions |
| Segment revenue | Protective Clothing and Environmental Equipment and Materials ¥4,511,314 thousands (YoY -12.4%) / Healthcare products ¥120,478 thousands (YoY -34.6%) / Life Materials ¥3,173,395 thousands (YoY -3.1%) |
| Segment profit | Protective Clothing and Environmental Equipment and Materials ¥533,247 thousands (YoY -33.7%) / Healthcare products ¥-45,372 thousands / Life Materials ¥188,520 thousands (YoY -8.7%) |
| Depreciation and amortization | ¥96,683 thousands |
| Impairment loss | ¥5 thousands |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥655 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 | None applicable |
| Material subsequent events | None applicable |
| Issued Shares at Period-End | 6,085,401 Shares |
| Treasury Shares at Period-End | 395,647 Shares |
| Factors Behind Changes in Business Performance | 一般産業分野の需要は堅調だった一方、感染症分野の需要が比較的落ち着き、新事業の業容拡大が計画対比でやや遅れ、年度末需要も想定ほど伸長しなかった。ヘルスケア製品では小売店の在庫調整と資材価格高騰、ライフマテリアルでは市況悪化が影響した。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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比較的落ち着き、安全環境設備分野や新事業の拡大も計画対比で遅れ、年度末需要も想定ほど伸びなかった。ヘルスケア製品では小売店の在庫調整や資材価格高騰、ライフマテリアルでは市況悪化が影響した。
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.