Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
20.8
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales10,363¥ millionYear on year +2.3%Progress 48.2%
Operating profit326¥ millionYear on year -20.8%Progress 54.3%
Ordinary income349¥ millionYear on year -27.2%Progress 49.9%
Net income attributable to owners of the parent252¥ millionYear on year -20.2%
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 share54.88円
Financial position at period-end
Total assets26,202¥ million
of which net assets 19,202 ¥ millionEquity ratio 73.3%vs. prior year-end +0.8pt
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+776
Investment-122
Financials-336
Net change+318
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¥7,578 million
Segment revenueSynthetic resin processed products business ¥10,183 million (YoY +2.4%), Real Estate Leasing ¥180 million (YoY 0.0%)
Segment profitSynthetic resin processed products business ¥195 million (YoY -30.6%), Real Estate Leasing ¥130 million (YoY +0.7%)
Regional salesRegion Japan / Current interim period ¥8,584 million / Prior-year period ¥8,599 million, Region North America / Current interim period ¥1,117 million / Prior-year period ¥954 million, Region Europe / Current interim period ¥94 million / Prior-year period ¥97 million, Region Asia / Current interim period ¥339 million / Prior-year period ¥268 million, Region Other / Current interim period ¥47 million / Prior-year period ¥26 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,500 million (YoY +2.3%)
Operating profit¥600 million (YoY -44.0%)
Ordinary income¥700 million (YoY -41.0%)
Profit attributable to owners of the parent¥450 million (YoY -46.1%)
Annual Dividend Forecast¥70 → ¥70（0.0%）
Factors Behind Changes in Business Performance
販売価格の改定による効果が徐々に表れたことにより売上高が増加した一方、原材料価格の上昇や人件費などのコスト増加により営業利益が減少した。為替差損益の影響もあり経常利益が減少した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 No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 / Excluded 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥2 million
Depreciation and amortization¥282 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,625,309
Treasury Shares at Period-End16,890
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥10,363 million (YoY +2.3%) |
| Operating profit | ¥326 million (YoY -20.8%) |
| Ordinary income | ¥349 million (YoY -27.2%) |
| Profit attributable to owners of the parent | ¥252 million (YoY -20.2%) |
| Net income per share | 54.88円 |
| Equity ratio | End of the current fiscal period 73.3 / End of previous period 72.5 |
| Total assets | ¥26,202 million |
| Net assets | ¥19,202 million |
| Cash flows from operating activities | ¥776 million |
| Cash flows from investing activities | ¥-122 million |
| Cash flows from financing activities | ¥-336 million |
| Cash and cash equivalents at end of period | ¥7,578 million |
| Full-year earnings forecast | Net Sales ¥21,500 million (YoY +2.3%) / Operating profit ¥600 million (YoY -44.0%) / Ordinary income ¥700 million (YoY -41.0%) / Profit attributable to owners of the parent ¥450 million (YoY -46.1%) |
| Annual Dividend Forecast | ¥70 → ¥70（0.0%） |
| Segment revenue | Synthetic resin processed products business ¥10,183 million (YoY +2.4%), Real Estate Leasing ¥180 million (YoY 0.0%) |
| Segment profit | Synthetic resin processed products business ¥195 million (YoY -30.6%), Real Estate Leasing ¥130 million (YoY +0.7%) |
| Regional sales | Region Japan / Current interim period ¥8,584 million / Prior-year period ¥8,599 million, Region North America / Current interim period ¥1,117 million / Prior-year period ¥954 million, Region Europe / Current interim period ¥94 million / Prior-year period ¥97 million, Region Asia / Current interim period ¥339 million / Prior-year period ¥268 million, Region Other / Current interim period ¥47 million / Prior-year period ¥26 million |
| Depreciation and amortization | ¥282 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥2 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,625,309 |
| Treasury Shares at Period-End | 16,890 |
| Factors Behind Changes in Business Performance | 販売価格の改定による効果が徐々に表れたことにより売上高が増加した一方、原材料価格の上昇や人件費などのコスト増加により営業利益が減少した。為替差損益の影響もあり経常利益が減少した。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogMaterial subsequent events
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.販売価格の改定効果が徐々に表れたことで売上高が増加した一方、原材料価格の上昇や人件費などのコスト増加により営業利益が減少した。また、為替差損益の影響により経常利益も減少した。
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.