Worth reading
42Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
83.6
% (year-on-year change in profit attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year2021年7月1日〜2022年6月30日ConsolidatedJapanese GAAPNet Sales16,983¥ millionYear on year -5.0%Progress 95.4%
Operating profit2,214¥ millionYear on year +2.6%Progress 98.4%
Ordinary income3,016¥ millionYear on year +34.3%Progress 128.3%
Net income attributable to owners of the parent2,835¥ millionYear on year +83.6%Progress 177.2%
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 share983円73銭
Financial position at period-end
Total assets40,068,511¥ thousand
of which net assets 35,041,768 ¥ 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+3,620,838
Investment+1,253,885
Financials-1,866,232
Net change+3,008,491
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¥9,116,141 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,800 million (YoY +4.8%)
Operating profit¥2,250 million (YoY +1.6%)
Ordinary income¥2,350 million (YoY -22.1%)
Net income¥1,600 million (YoY -43.6%)
Annual Dividend ForecastNot disclosed → 300円（期末配当、1株当たり）
Payout ratio36.0％（実質連結配当性向）
Shareholder Return Policy連結配当性向35％程度を目安、ROE5％を目安
Factors Behind Changes in Business Performance
原材料費・資源エネルギー価格の高騰や円安による仕入コスト上昇、企業ユニフォーム更新需要の伸び悩みにより売上高は減少したが、生産態勢の見直しと物流経費を中心とした経費削減により営業利益は増加。為替予約取引に係るデリバティブ評価益の増加と固定資産売却益の計上により、経常利益・当期純利益が増加した。
Disclosure regarding the going concern assumption
Not applicable
Change in accounting policy
基準改正に伴う変更 Available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 lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥944,431 thousand, Insurance surrender value ¥49,398 thousand / Extraordinary loss Loss on sale of non-current assets ¥114,698 thousand
Depreciation and amortization¥203,333 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年7月1日〜2022年6月30日 |
| Net Sales | ¥16,983 million (YoY -5.0%) |
| Operating profit | ¥2,214 million (YoY +2.6%) |
| Ordinary income | ¥3,016 million (YoY +34.3%) |
| Profit attributable to owners of the parent | ¥2,835 million (YoY +83.6%) |
| Net income per share | 983円73銭 |
| Total assets | ¥40,068,511 thousand |
| Net assets | ¥35,041,768 thousand |
| Cash flows from operating activities | ¥3,620,838 thousand |
| Cash flows from investing activities | ¥1,253,885 thousand |
| Cash flows from financing activities | ¥-1,866,232 thousand |
| Cash and cash equivalents at end of period | ¥9,116,141 thousand |
| Full-year earnings forecast | Net Sales ¥17,800 million (YoY +4.8%) / Operating profit ¥2,250 million (YoY +1.6%) / Ordinary income ¥2,350 million (YoY -22.1%) / Net income ¥1,600 million (YoY -43.6%) |
| Annual Dividend Forecast | Not disclosed → 300円（期末配当、1株当たり） |
| Payout ratio | 36.0％（実質連結配当性向） |
| Shareholder Return Policy | 連結配当性向35％程度を目安、ROE5％を目安 |
| Depreciation and amortization | ¥203,333 thousand |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥944,431 thousand, Insurance surrender value ¥49,398 thousand / Extraordinary loss Loss on sale of non-current assets ¥114,698 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 原材料費・資源エネルギー価格の高騰や円安による仕入コスト上昇、企業ユニフォーム更新需要の伸び悩みにより売上高は減少したが、生産態勢の見直しと物流経費を中心とした経費削減により営業利益は増加。為替予約取引に係るデリバティブ評価益の増加と固定資産売却益の計上により、経常利益・当期純利益が増加した。 |
Items this document does not state (12)
Operating MarginEquity ratioRevision to Earnings ForecastSegment revenueSegment profitRegional 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.売上高は、原材料費・資源エネルギー価格の高騰や円安によるコスト上昇、企業ユニフォームの更新需要の伸び悩みにより減少しました。営業利益は生産態勢の見直しと物流経費を中心とした経費削減、経常利益は為替予約取引に係るデリバティブ評価益の増加、純利益は固定資産売却益の計上などにより増加しました。
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.