Worth reading
41Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
6.8
前年同期比％（連結売上高）Wording
Conditional
How definitive the wording is.Results for this period
Third quarter自 2024年1月1日 至 2024年9月30日ConsolidatedJapanese GAAPNet Sales58,884,960¥ thousandYear on year +6.8%
Operating profit3,852,254¥ thousandYear on year +11.9%
Ordinary income4,249,714¥ thousandYear on year +9.6%
Net income attributable to owners of the parent2,759,867¥ thousandYear on year +1.5%
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 assets66,836,422¥ thousand
of which net assets 41,624,304 ¥ 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+5,558,438
Investment-1,257,131
Financials-3,013,458
Net change+1,287,849
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¥8,943,190 thousand
Segment revenueAsian Business ¥20,048,023 thousand (YoY -1.2%), アジア事業・産業資材事業 ¥12,560,003 thousand (YoY -5.6%), アジア事業・スポーツ・建設資材事業 ¥6,873,348 thousand (YoY +6.4%), アジア事業・その他事業 ¥614,671 thousand (YoY +18.0%), North America Business ¥34,474,920 thousand (YoY +13.1%), Europe, South America and Oceania Business ¥4,362,015 thousand (YoY -0.3%)
Segment profitAsian Business ¥1,943,690 thousand (YoY +3.4%), アジア事業・産業資材事業 ¥1,553,722 thousand (YoY -21.1%), アジア事業・スポーツ・建設資材事業 ¥659,349 thousand (YoY +380.8%), アジア事業・その他事業 ¥-269,381 thousand, North America Business ¥2,360,450 thousand (YoY +24.8%), Europe, South America and Oceania Business ¥380,758 thousand (YoY -10.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes2024年2月14日に公表した業績予想から変更なし
Factors Behind Changes in Business Performance
国内外での需要の着実な取り込み、営業力の強化、物流体制の最適化、北米事業の売上高増加、製造・物流コストの抑制、円安。アジア産業資材事業では建機・農機等の生産台数減少と中国景気低迷、欧州・南米・オセアニア事業ではアルゼンチン子会社への超インフレ会計の適用が減益要因となった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Impairment loss計上なし（報告セグメントごとの固定資産の減損損失について「該当事項はありません」）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥12,469 thousand, Gain on sale of investment securities ¥5,387 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,613 thousand, Business Withdrawal Losses ¥502,113 thousand, Loss on sale of fixed assets ¥27,030 thousand
Depreciation and amortization¥1,104,479 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 自 2024年1月1日 至 2024年9月30日 |
| Net Sales | ¥58,884,960 thousand (YoY +6.8%) |
| Operating profit | ¥3,852,254 thousand (YoY +11.9%) |
| Ordinary income | ¥4,249,714 thousand (YoY +9.6%) |
| Profit attributable to owners of the parent | ¥2,759,867 thousand (YoY +1.5%) |
| Total assets | ¥66,836,422 thousand |
| Net assets | ¥41,624,304 thousand |
| Cash flows from operating activities | ¥5,558,438 thousand |
| Cash flows from investing activities | ¥-1,257,131 thousand |
| Cash flows from financing activities | ¥-3,013,458 thousand |
| Cash and cash equivalents at end of period | ¥8,943,190 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 2024年2月14日に公表した業績予想から変更なし |
| Segment revenue | Asian Business ¥20,048,023 thousand (YoY -1.2%), アジア事業・産業資材事業 ¥12,560,003 thousand (YoY -5.6%), アジア事業・スポーツ・建設資材事業 ¥6,873,348 thousand (YoY +6.4%), アジア事業・その他事業 ¥614,671 thousand (YoY +18.0%), North America Business ¥34,474,920 thousand (YoY +13.1%), Europe, South America and Oceania Business ¥4,362,015 thousand (YoY -0.3%) |
| Segment profit | Asian Business ¥1,943,690 thousand (YoY +3.4%), アジア事業・産業資材事業 ¥1,553,722 thousand (YoY -21.1%), アジア事業・スポーツ・建設資材事業 ¥659,349 thousand (YoY +380.8%), アジア事業・その他事業 ¥-269,381 thousand, North America Business ¥2,360,450 thousand (YoY +24.8%), Europe, South America and Oceania Business ¥380,758 thousand (YoY -10.6%) |
| Depreciation and amortization | ¥1,104,479 thousand |
| Impairment loss | 計上なし（報告セグメントごとの固定資産の減損損失について「該当事項はありません」） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥12,469 thousand, Gain on sale of investment securities ¥5,387 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,613 thousand, Business Withdrawal Losses ¥502,113 thousand, Loss on sale of fixed assets ¥27,030 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 国内外での需要の着実な取り込み、営業力の強化、物流体制の最適化、北米事業の売上高増加、製造・物流コストの抑制、円安。アジア産業資材事業では建機・農機等の生産台数減少と中国景気低迷、欧州・南米・オセアニア事業ではアルゼンチン子会社への超インフレ会計の適用が減益要因となった。 |
Items this document does not state (14)
Net income per shareOperating MarginEquity ratioRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges 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.国内外での需要の取り込み、営業力の強化、物流体制の最適化に努めた。北米では売上高の増加と製造・物流コストの抑制、円安が寄与した一方、親会社株主に帰属する四半期純利益には事業撤退損5億211万円が影響した。
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.