Worth reading
44Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年7月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales4,481,715¥ thousandYear on year -7.9%
Operating profit876,637¥ thousandYear on year +23.4%
Ordinary income875,241¥ thousandYear on year -15.1%
Net income attributable to owners of the parent605,352¥ thousandYear on year -12.0%
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 assets41,420,908¥ thousand
of which net assets 36,576,809 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenuenot disclosed (omitted because the company has a single segment)
Segment profitnot disclosed (omitted because the company has a single segment)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
前年同期の値上げ前駆け込み需要の反動で売上高が減少。値上げによる粗利率改善で営業利益が増加。為替予約取引に係るデリバティブ評価損などで経常利益が減少。
Disclosure regarding the going concern assumption
No applicable matters.
Changes in the scope of consolidation重要な子会社の異動はありません
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded in the first quarter.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2023年9月30日 |
| Net Sales | ¥4,481,715 thousand (YoY -7.9%) |
| Operating profit | ¥876,637 thousand (YoY +23.4%) |
| Ordinary income | ¥875,241 thousand (YoY -15.1%) |
| Profit attributable to owners of the parent | ¥605,352 thousand (YoY -12.0%) |
| Total assets | ¥41,420,908 thousand |
| Net assets | ¥36,576,809 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | not disclosed (omitted because the company has a single segment) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses were recorded in the first quarter. |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Changes in the scope of consolidation | 重要な子会社の異動はありません |
| Factors Behind Changes in Business Performance | 前年同期の値上げ前駆け込み需要の反動で売上高が減少。値上げによる粗利率改善で営業利益が増加。為替予約取引に係るデリバティブ評価損などで経常利益が減少。 |
Items this document does not state (21)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange in accounting policyMaterial subsequent eventsAvailability 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.前年同期は2022年10月からの値上げ前の駆け込み需要で売上が大きく伸びていたため、売上高は減少しました。営業利益は、仕入価格が上昇したものの、値上げにより粗利率が改善したため増加しました。経常利益は、為替予約取引に係るデリバティブ評価損の計上などにより減少しました。
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.