Worth reading
38Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
3.5
% (year-on-year increase in revenue)Wording
Definitive
How definitive the wording is.Results for this period
Full year2024年5月1日〜2025年4月30日Non-consolidated (standalone)Japanese GAAPNet Sales12,812,967¥ thousandYear on year +3.5%
Operating profit1,062,712¥ thousandYear on year +6.6%
Ordinary income1,099,021¥ thousandYear on year +4.7%
Net income attributable to owners of the parent720,703¥ thousandYear on year +2.3%
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.
Net income per share89円31銭
Financial position at period-end
Total assets9,169,516¥ thousand
of which net assets 7,171,897 ¥ thousandEquity ratio 78.2%vs. prior year-end +2.3pt
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+932,790
Investment-725,154
Financials-166,325
Net change+41,311
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¥1,858,423 thousand
Factors Behind Changes in Business Performance
個人消費の持ち直しとインバウンド需要の高まりが売上高を下支えした。原材料・エネルギー価格の高騰や人手不足に対して、廃棄ロス削減、原価管理システム、研修制度、採用事務のWEB化などの施策を進めた。
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent eventsNo applicable matters.
Impairment loss¥26,609 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥10,399 thousand, Item Impairment Losses / Amount ¥26,609 thousand, Item Other / Amount ¥3,680 thousand, Item Total extraordinary loss / Amount ¥40,689 thousand
Depreciation and amortization¥331,806 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年5月1日〜2025年4月30日 |
| Net Sales | ¥12,812,967 thousand (YoY +3.5%) |
| Operating profit | ¥1,062,712 thousand (YoY +6.6%) |
| Ordinary income | ¥1,099,021 thousand (YoY +4.7%) |
| Profit attributable to owners of the parent | ¥720,703 thousand (YoY +2.3%) |
| Net income per share | 89円31銭 |
| Equity ratio | End of the current fiscal period 78.2 / End of previous period 75.9 |
| Total assets | ¥9,169,516 thousand |
| Net assets | ¥7,171,897 thousand |
| Cash flows from operating activities | ¥932,790 thousand |
| Cash flows from investing activities | ¥-725,154 thousand |
| Cash flows from financing activities | ¥-166,325 thousand |
| Cash and cash equivalents at end of period | ¥1,858,423 thousand |
| Depreciation and amortization | ¥331,806 thousand |
| Impairment loss | ¥26,609 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥10,399 thousand, Item Impairment Losses / Amount ¥26,609 thousand, Item Other / Amount ¥3,680 thousand, Item Total extraordinary loss / Amount ¥40,689 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 個人消費の持ち直しとインバウンド需要の高まりが売上高を下支えした。原材料・エネルギー価格の高騰や人手不足に対して、廃棄ロス削減、原価管理システム、研修制度、採用事務のWEB化などの施策を進めた。 |
Items this document does not state (16)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability 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.個人消費の持ち直しとインバウンド需要の高まりが売上を下支えした。また、廃棄ロス削減、原価管理システムの導入、研修制度の整備、採用事務のWEB化など、インフレ・人手不足への対応を進めた。
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.