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
480
¥ million (year-on-year decrease in operating profit)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportSecond quarter (interim period) of the fiscal year ending March 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥17,452 million-1.8%
Operating profit¥1,023 million-32.0%
Ordinary income¥1,145 million-30.9%
Net income¥1,566 million+36.3%
Selling, general and administrative expenses¥3,205 million
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales46.9% (consolidated total)
Operating profit32.0% (consolidated total)
By segmentChemicals: revenue 46.0%, operating profit 31.0%; Bottling: revenue 40.7%, operating profit (99%); Metal processing: revenue 50.5%, operating profit 54.0%; Engineering S: revenue 32.0%, operating profit 51.4%; Total reported segments: revenue 44.4%, operating profit 28.6%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
The Chemicals segment increased revenue in line with plan. The Metal Processing and Engineering S segments were broadly in line with plan. Bottling fell ¥99 million short of plan in operating profit.Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Sales conditions and manufacturing cost factors+¥56 million
- Renovation work in the bottling segment, weather conditions and higher costs-¥286 million
- Selling, general and administrative expense factors-¥251 million
- Of which, decline in profit in line with plan-¥187 million
- Of which, unplanned decline in profit due to adverse weather conditions and higher electricity costsOperating loss of ¥99 million
New initiatives
- Renovation work on the hot-pack line in the bottling business
- Negotiation of appropriate prices and optimization of selling prices
- Reviewing the production structure
- Promotion of sodium chlorate sales for other regions
Segment results
- ChemicalsNet Sales¥11,049 million (up 3.5% year on year)Operating profit¥651 million (down 24.8% year on year)
- BottlingNet Sales¥1,465 million (down 31.0% year on year)Operating profit-¥359 million (down ¥352 million year on year, ¥99 million below plan)
- Metal ProcessingNet Sales¥3,738 million (down 0.9% year on year)Operating profit¥335 million (down 10.1% year on year)
- Engineering SNet Sales¥1,856 million (down 27.4% year on year)Operating profit¥334 million (down 27.2% year on year)
- Total reported segmentsNet Sales¥18,110 million (down 5.3% year on year)Operating profit¥963 million (down 40.8% year on year)
- Consolidated totalNet Sales¥17,452 million (down 1.8% year on year)Operating profit¥1,023 million (down 32.0% year on year)
Annual Dividend
Year-end dividend forecast: ¥42 per share (no interim dividend stated)| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Second quarter (interim period) of the fiscal year ending March 2027 |
| Net Sales | ¥17,452 million (YoY -1.8%) |
| Operating profit | ¥1,023 million (YoY -32.0%) |
| Ordinary income | ¥1,145 million (YoY -30.9%) |
| Net income | ¥1,566 million (YoY +36.3%) |
| Selling, general and administrative expenses | ¥3,205 million |
| Progress against full-year forecast | Net Sales 46.9% (consolidated total) / Operating profit 32.0% (consolidated total) / By segment Chemicals: revenue 46.0%, operating profit 31.0%; Bottling: revenue 40.7%, operating profit (99%); Metal processing: revenue 50.5%, operating profit 54.0%; Engineering S: revenue 32.0%, operating profit 51.4%; Total reported segments: revenue 44.4%, operating profit 28.6% |
| Self-assessment against the plan | The Chemicals segment increased revenue in line with plan. The Metal Processing and Engineering S segments were broadly in line with plan. Bottling fell ¥99 million short of plan in operating profit. |
| Segment results | Segment Chemicals / Net Sales ¥11,049 million (up 3.5% year on year) / Operating profit ¥651 million (down 24.8% year on year), Segment Bottling / Net Sales ¥1,465 million (down 31.0% year on year) / Operating profit -¥359 million (down ¥352 million year on year, ¥99 million below plan), Segment Metal Processing / Net Sales ¥3,738 million (down 0.9% year on year) / Operating profit ¥335 million (down 10.1% year on year), Segment Engineering S / Net Sales ¥1,856 million (down 27.4% year on year) / Operating profit ¥334 million (down 27.2% year on year), Segment Total reported segments / Net Sales ¥18,110 million (down 5.3% year on year) / Operating profit ¥963 million (down 40.8% year on year), Segment Consolidated total / Net Sales ¥17,452 million (down 1.8% year on year) / Operating profit ¥1,023 million (down 32.0% year on year) |
| Breakdown of Factors Affecting the Change | Factors Sales conditions and manufacturing cost factors / Amount +¥56 million, Factors Renovation work in the bottling segment, weather conditions and higher costs / Amount -¥286 million, Factors Selling, general and administrative expense factors / Amount -¥251 million, Factors Of which, decline in profit in line with plan / Amount -¥187 million, Factors Of which, unplanned decline in profit due to adverse weather conditions and higher electricity costs / Amount Operating loss of ¥99 million |
| Annual Dividend | Year-end dividend forecast: ¥42 per share (no interim dividend stated) |
| New initiatives | Renovation work on the hot-pack line in the bottling business, Negotiation of appropriate prices and optimization of selling prices, Reviewing the production structure, Promotion of sodium chlorate sales for other regions |
Items this document does not state (18)
Gross Profit MarginOperating profit marginResults for the three months of the current quarterFull-year earnings forecastKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.Operating profit declined by ¥286 million due to renovation work in the bottling segment, adverse weather conditions and higher energy costs, and by ¥251 million due to an increase in selling, general and administrative expenses. The increase in costs from investment in human capital was within plan. Net income increased due to extraordinary income, including a ¥1,140 million gain on the sale of investment securities.
How to read this page
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