Worth reading
54Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
144
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Non-consolidated (standalone)Japanese GAAPNet Sales6,020,188¥ thousandYear on year +18.0%
Operating profit427,346¥ thousandYear on year +144.0%
Ordinary income449,913¥ thousandYear on year +131.1%
Net income attributable to owners of the parent274,527¥ thousandYear on year +138.9%
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 assets8,763,780¥ thousand
of which net assets 6,260,799 ¥ 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+570,487
Investment-733,494
Financials-49,582
Net change-212,589
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¥1,408,603 thousand
Outlook and shareholder returns
Revision to Earnings Forecast修正あり（詳細数値は本文に記載なし）
Factors Behind Changes in Business Performance
個人消費およびインバウンド消費の回復等による需要の増加に加え、原材料および各種コストの上昇に伴い実施した価格改定の影響。
Disclosure regarding the going concern assumption
No applicable matters
Impairment loss¥7,337 thousand
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥690 thousand, Item Impairment Losses / Amount ¥7,337 thousand
Depreciation and amortization¥165,453 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年5月1日〜2023年10月31日 |
| Net Sales | ¥6,020,188 thousand (YoY +18.0%) |
| Operating profit | ¥427,346 thousand (YoY +144.0%) |
| Ordinary income | ¥449,913 thousand (YoY +131.1%) |
| Profit attributable to owners of the parent | ¥274,527 thousand (YoY +138.9%) |
| Total assets | ¥8,763,780 thousand |
| Net assets | ¥6,260,799 thousand |
| Cash flows from operating activities | ¥570,487 thousand |
| Cash flows from investing activities | ¥-733,494 thousand |
| Cash flows from financing activities | ¥-49,582 thousand |
| Cash and cash equivalents at end of period | ¥1,408,603 thousand |
| Revision to Earnings Forecast | 修正あり（詳細数値は本文に記載なし） |
| Depreciation and amortization | ¥165,453 thousand |
| Impairment loss | ¥7,337 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥690 thousand, Item Impairment Losses / Amount ¥7,337 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 個人消費およびインバウンド消費の回復等による需要の増加に加え、原材料および各種コストの上昇に伴い実施した価格改定の影響。 |
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.個人消費およびインバウンド消費の回復等による需要の増加に加え、原材料および各種コストの上昇に伴い実施した価格改定の影響。
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.