Worth reading
48Recurring
Scored from 3 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
Interim period (second quarter)2023年7月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales8,693,800¥ thousandYear on year -4.3%
Operating profit1,652,505¥ thousandYear on year +10.7%
Ordinary income1,776,736¥ thousandYear on year +30.6%
Net income attributable to owners of the parent1,220,820¥ thousandYear on year +34.4%
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 assets41,253,695¥ thousand
of which net assets 37,122,643 ¥ 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+1,486,067
Investment+1,855
Financials-1,439,233
Net change+48,689
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¥8,755,721 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2023年8月10日発表の通期連結業績予想から変更なし
Revision to Earnings ForecastNo
Factors Behind Changes in Business Performance
値上げにより営業利益が増加。更新需要の低迷や暖冬傾向による防寒衣料の販売伸び悩みで売上高は減少。為替予約取引に係るデリバティブ評価損の減少などで経常利益が増加。
Disclosure regarding the going concern assumption
No applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income None for the current period / Extraordinary loss Loss on disposal and sale of non-current assets ¥980 thousand
Depreciation and amortization¥78,632 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2023年12月31日 |
| Net Sales | ¥8,693,800 thousand (YoY -4.3%) |
| Operating profit | ¥1,652,505 thousand (YoY +10.7%) |
| Ordinary income | ¥1,776,736 thousand (YoY +30.6%) |
| Profit attributable to owners of the parent | ¥1,220,820 thousand (YoY +34.4%) |
| Total assets | ¥41,253,695 thousand |
| Net assets | ¥37,122,643 thousand |
| Cash flows from operating activities | ¥1,486,067 thousand |
| Cash flows from investing activities | ¥1,855 thousand |
| Cash flows from financing activities | ¥-1,439,233 thousand |
| Cash and cash equivalents at end of period | ¥8,755,721 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2023年8月10日発表の通期連結業績予想から変更なし |
| Revision to Earnings Forecast | No |
| Depreciation and amortization | ¥78,632 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None for the current period / Extraordinary loss Loss on disposal and sale of non-current assets ¥980 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 値上げにより営業利益が増加。更新需要の低迷や暖冬傾向による防寒衣料の販売伸び悩みで売上高は減少。為替予約取引に係るデリバティブ評価損の減少などで経常利益が増加。 |
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial 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.物価高騰による更新需要の低迷や暖冬による防寒衣料の販売不振で売上高は減少しましたが、値上げにより営業利益が増加し、為替予約取引に係るデリバティブ評価損の減少などにより経常利益も増加しました。
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.