Worth reading
37Immaterial
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
39.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年7月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales17,742¥ millionYear on year +4.5%Progress 97.5%
Operating profit3,088¥ millionYear on year +39.4%Progress 108.4%
Ordinary income3,591¥ millionYear on year +19.1%Progress 123.8%
Net income attributable to owners of the parent2,455¥ millionYear on year -13.4%Progress 122.8%
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 share851円75銭
Financial position at period-end
Total assets42,290,797¥ thousand
of which net assets 37,101,003 ¥ 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+313,680
Investment+133,789
Financials-865,786
Net change-418,317
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¥8,702,428 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,200 million (YoY +2.6%)
Operating profit¥2,850 million (YoY -7.7%)
Ordinary income¥2,900 million (YoY -19.3%)
Net income¥2,000 million (YoY -18.5%)
Payout ratio55.2％（実質連結配当性向）
Shareholder Return PolicyROEおよび配当性向を目安とし、為替デリバティブ評価損益を除いて算定
Factors Behind Changes in Business Performance
販売価格の値上げによる利益率の改善、経費削減、ブランド商品のPR・広告宣伝、法人・個人向けの受注拡大。原材料費・物流コストの上昇や円安による仕入コスト増、前年の固定資産売却益の反動もあった。
Disclosure regarding the going concern assumption
Not applicable
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Insurance surrender value ¥41,715 thousand / Extraordinary loss Loss on disposal of non-current assets ¥41,908 thousand, Impairment Loss on Investment Securities ¥2,010 thousand, Loss on cancellation of insurance policies ¥6,985 thousand
Depreciation and amortization¥180,216 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年7月1日〜2023年6月30日 |
| Net Sales | ¥17,742 million (YoY +4.5%) |
| Operating profit | ¥3,088 million (YoY +39.4%) |
| Ordinary income | ¥3,591 million (YoY +19.1%) |
| Profit attributable to owners of the parent | ¥2,455 million (YoY -13.4%) |
| Net income per share | 851円75銭 |
| Total assets | ¥42,290,797 thousand |
| Net assets | ¥37,101,003 thousand |
| Cash flows from operating activities | ¥313,680 thousand |
| Cash flows from investing activities | ¥133,789 thousand |
| Cash flows from financing activities | ¥-865,786 thousand |
| Cash and cash equivalents at end of period | ¥8,702,428 thousand |
| Full-year earnings forecast | Net Sales ¥18,200 million (YoY +2.6%) / Operating profit ¥2,850 million (YoY -7.7%) / Ordinary income ¥2,900 million (YoY -19.3%) / Net income ¥2,000 million (YoY -18.5%) |
| Payout ratio | 55.2％（実質連結配当性向） |
| Shareholder Return Policy | ROEおよび配当性向を目安とし、為替デリバティブ評価損益を除いて算定 |
| Depreciation and amortization | ¥180,216 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance surrender value ¥41,715 thousand / Extraordinary loss Loss on disposal of non-current assets ¥41,908 thousand, Impairment Loss on Investment Securities ¥2,010 thousand, Loss on cancellation of insurance policies ¥6,985 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 販売価格の値上げによる利益率の改善、経費削減、ブランド商品のPR・広告宣伝、法人・個人向けの受注拡大。原材料費・物流コストの上昇や円安による仕入コスト増、前年の固定資産売却益の反動もあった。 |
Items this document does not state (14)
Operating MarginEquity ratioRevision to Earnings ForecastAnnual Dividend ForecastSegment 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.営業利益は、販売価格の値上げによる利益率改善と経費削減などにより増加した。最終利益は、前連結会計年度に固定資産売却益を計上していた反動などにより減少した。
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.