Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
63.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales42,101¥ millionYear on year +1.3%Progress 93.6%
Operating profit1,238¥ millionYear on year +63.9%Progress 72.8%
Ordinary income1,488¥ millionYear on year +42.7%Progress 80.4%
Net income attributable to owners of the parent848¥ millionYear on year +63.0%Progress 73.7%
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 share101.31円
Operating Margin2.9%
Financial position at period-end
Total assets59,972¥ million
of which net assets 24,674 ¥ millionEquity ratio 40.7%vs. prior year-end +0.9pt
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+3,029
Investment-1,449
Financials-1,092
Net change+488
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥4,511 million
Segment revenuePrinting-information business ¥19,055,990 thousand (YoY -0.6%), Living-environment business ¥13,716,395 thousand (YoY +3.2%), Packaging-related business ¥7,235,392 thousand (YoY +0.6%), Other ¥3,346,305 thousand (YoY +1.7%)
Segment profitPrinting-information business ¥1,467,146 thousand (YoY +16.3%), Living-environment business ¥378,892 thousand (YoY +353.7%), Packaging-related business ¥176,327 thousand (YoY -27.0%), Other ¥96,930 thousand (YoY +9.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥45,000 million (YoY +6.9%)
Operating profit¥1,700 million (YoY +37.3%)
Ordinary income¥1,850 million (YoY +24.3%)
Net income¥1,150 million (YoY +35.7%)
Annual Dividend Forecast25 yen and sen → 30 yen and sen（+20.0%）
Payout ratio24.7%
Shareholder Return PolicyTarget payout ratio of approximately 30%
Factors Behind Changes in Business Performance
原材料・燃料価格上昇分に対する価格転嫁、生産部門での採算性改善、中期経営計画に沿った取り組み。
Disclosure regarding the going concern assumption
No applicable matters. The filing states, "There are 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
Changes in the scope of consolidationNew — companies / Excluded — companies / Company name Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥13,353 thousand / Extraordinary loss Loss on sale of fixed assets ¥2,901 thousand, Losses on disposal of fixed assets ¥81,081 thousand, Loss on sale of investment securities ¥626 thousand, Impairment Loss on Investment Securities ¥17,500 thousand, Business restructuring loss ¥89,512 thousand
Depreciation and amortization¥1,557,332 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,504,747株
Treasury Shares at Period-End139,093株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥42,101 million (YoY +1.3%) |
| Operating profit | ¥1,238 million (YoY +63.9%) |
| Ordinary income | ¥1,488 million (YoY +42.7%) |
| Profit attributable to owners of the parent | ¥848 million (YoY +63.0%) |
| Net income per share | 101.31円 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 40.7% / End of previous period 39.8% |
| Total assets | ¥59,972 million |
| Net assets | ¥24,674 million |
| Cash flows from operating activities | ¥3,029 million |
| Cash flows from investing activities | ¥-1,449 million |
| Cash flows from financing activities | ¥-1,092 million |
| Cash and cash equivalents at end of period | ¥4,511 million |
| Full-year earnings forecast | Net Sales ¥45,000 million (YoY +6.9%) / Operating profit ¥1,700 million (YoY +37.3%) / Ordinary income ¥1,850 million (YoY +24.3%) / Net income ¥1,150 million (YoY +35.7%) |
| Annual Dividend Forecast | 25 yen and sen → 30 yen and sen（+20.0%） |
| Payout ratio | 24.7% |
| Shareholder Return Policy | Target payout ratio of approximately 30% |
| Segment revenue | Printing-information business ¥19,055,990 thousand (YoY -0.6%), Living-environment business ¥13,716,395 thousand (YoY +3.2%), Packaging-related business ¥7,235,392 thousand (YoY +0.6%), Other ¥3,346,305 thousand (YoY +1.7%) |
| Segment profit | Printing-information business ¥1,467,146 thousand (YoY +16.3%), Living-environment business ¥378,892 thousand (YoY +353.7%), Packaging-related business ¥176,327 thousand (YoY -27.0%), Other ¥96,930 thousand (YoY +9.6%) |
| Depreciation and amortization | ¥1,557,332 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥13,353 thousand / Extraordinary loss Loss on sale of fixed assets ¥2,901 thousand, Losses on disposal of fixed assets ¥81,081 thousand, Loss on sale of investment securities ¥626 thousand, Impairment Loss on Investment Securities ¥17,500 thousand, Business restructuring loss ¥89,512 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are no applicable matters." |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New — companies / Excluded — companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 8,504,747株 |
| Treasury Shares at Period-End | 139,093株 |
| Factors Behind Changes in Business Performance | 原材料・燃料価格上昇分に対する価格転嫁、生産部門での採算性改善、中期経営計画に沿った取り組み。 |
Items this document does not state (4)
Revision to Earnings ForecastRegional salesOrders received and order backlogImpairment loss
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.原材料・燃料価格上昇分の価格転嫁、生産部門での採算性改善、中期経営計画に沿った取り組みを進めたため。
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.