Worth reading
60In focus
Scored from 2 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
5.2
% (year-on-year decrease in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年7月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales12,094,015¥ thousandYear on year -5.2%
Operating profit2,006,288¥ thousandYear on year -3.7%
Ordinary income2,179,645¥ thousandYear on year +4.5%
Net income attributable to owners of the parent1,503,263¥ thousandYear on year +6.9%
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 assets40,924,961¥ thousand
of which net assets 37,746,919 ¥ 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 and cash equivalents at end of period¥9,243,245 thousand
Factors Behind Changes in Business Performance
コロナ後の更新需要の回復が一巡したことなどにより売上高が減少。値上げ効果はあったものの売上減少により営業利益が減少。為替予約取引に係るデリバティブ評価損の前年同期比での減少などにより経常利益と親会社株主に帰属する四半期純利益が増加。
Disclosure regarding the going concern assumption
Not applicable
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥980 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2024年3月31日 |
| Net Sales | ¥12,094,015 thousand (YoY -5.2%) |
| Operating profit | ¥2,006,288 thousand (YoY -3.7%) |
| Ordinary income | ¥2,179,645 thousand (YoY +4.5%) |
| Profit attributable to owners of the parent | ¥1,503,263 thousand (YoY +6.9%) |
| Total assets | ¥40,924,961 thousand |
| Net assets | ¥37,746,919 thousand |
| Cash and cash equivalents at end of period | ¥9,243,245 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥980 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | コロナ後の更新需要の回復が一巡したことなどにより売上高が減少。値上げ効果はあったものの売上減少により営業利益が減少。為替予約取引に係るデリバティブ評価損の前年同期比での減少などにより経常利益と親会社株主に帰属する四半期純利益が増加。 |
Items this document does not state (24)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.コロナ後の更新需要の回復が一巡したことなどにより売上高が減少しました。値上げの効果はあったものの売上減少により営業利益が減少しました。一方、為替予約取引に係るデリバティブ評価損が前年同期に比べて減少したことなどにより、経常利益と親会社株主に帰属する四半期純利益が増加しました。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.