Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
53.1
営業利益予想の前期比減少率（％）Wording
Conditional
How definitive the wording is.Results for this period
Full year2021年4月1日〜2022年3月31日ConsolidatedJapanese GAAPNet Sales18,129¥ millionYear on year +5.6%Progress 90.2%
Operating profit1,280¥ millionYear on year +12.2%Progress 213.3%
Ordinary income1,370¥ millionYear on year +7.0%Progress 210.8%
Net income attributable to owners of the parent965¥ millionYear on year +10.6%Progress 241.3%
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 share209.37円
Operating Margin7.1%
Financial position at period-end
Total assets24,751¥ million
of which net assets 17,957 ¥ millionEquity ratio 72.6%vs. prior year-end +0.6pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+1,734
Investment-666
Financials-1,302
Net change-234
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥6,799 million
Segment revenue
Synthetic resin processed products business17,76998.0%+5.7%
Real Estate Leasing3602.0%
Segment profit
Synthetic resin processed products business1,00578.6%+16.0%
Real Estate Leasing27421.4%+0.2%
Regional sales
Japan15,49387.2%
North America1,5178.5%
Europe2861.6%
Asia4282.4%
Other430.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,100 million (YoY +10.9%)
Operating profit¥600 million (YoY -53.1%)
Ordinary income¥650 million (YoY -52.6%)
Net income¥400 million (YoY -58.6%)
Annual Dividend Forecast¥65 → ¥30（-53.8%）
Payout ratioFiscal year ended March 2022 31.0% / 2023年3月期予想 34.6%
Factors Behind Changes in Business Performance
売上高の増加に努めた結果、営業利益等が増加した。建材製品では国内床材、防水資材、住宅資材、壁装材、輸出用床材が売上増となり、産業資材製品ではフィルム基材が売上増となった一方、車両用床材は売上減となった。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥20 million
Depreciation and amortization¥518 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,625,309 Shares
Treasury Shares at Period-End16,288 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年4月1日〜2022年3月31日 |
| Net Sales | ¥18,129 million (YoY +5.6%) |
| Operating profit | ¥1,280 million (YoY +12.2%) |
| Ordinary income | ¥1,370 million (YoY +7.0%) |
| Profit attributable to owners of the parent | ¥965 million (YoY +10.6%) |
| Net income per share | 209.37円 |
| Operating Margin | 7.1% |
| Equity ratio | End of the current fiscal period 72.6% / End of previous period 72.0% |
| Total assets | ¥24,751 million |
| Net assets | ¥17,957 million |
| Cash flows from operating activities | ¥1,734 million |
| Cash flows from investing activities | ¥-666 million |
| Cash flows from financing activities | ¥-1,302 million |
| Cash and cash equivalents at end of period | ¥6,799 million |
| Full-year earnings forecast | Net Sales ¥20,100 million (YoY +10.9%) / Operating profit ¥600 million (YoY -53.1%) / Ordinary income ¥650 million (YoY -52.6%) / Net income ¥400 million (YoY -58.6%) |
| Annual Dividend Forecast | ¥65 → ¥30（-53.8%） |
| Payout ratio | Fiscal year ended March 2022 31.0% / 2023年3月期予想 34.6% |
| Segment revenue | Synthetic resin processed products business ¥17,769 million (YoY +5.7%) / Real Estate Leasing ¥360 million |
| Segment profit | Synthetic resin processed products business ¥1,005 million (YoY +16.0%) / Real Estate Leasing ¥274 million (YoY +0.2%) |
| Regional sales | Japan ¥15,493 million / North America ¥1,517 million / Europe ¥286 million / Asia ¥428 million / Other ¥43 million |
| Depreciation and amortization | ¥518 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥20 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,625,309 Shares |
| Treasury Shares at Period-End | 16,288 Shares |
| Factors Behind Changes in Business Performance | 売上高の増加に努めた結果、営業利益等が増加した。建材製品では国内床材、防水資材、住宅資材、壁装材、輸出用床材が売上増となり、産業資材製品ではフィルム基材が売上増となった一方、車両用床材は売上減となった。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogImpairment loss
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.当期は売上高の増加に努めた結果、利益が増加した。次期は原燃料価格や物流費などの高騰によるコスト増加で利益が圧迫されることが懸念されている。
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.