Worth reading
56In focus
Scored from 2 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
-343
Millions of yenWording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending December 20262 items taken from the company’s own explanation
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Decline in Cash and Deposits-¥788 million
- Increase in other current assets (inventories, accounts receivable, and other items)+¥501 million
- Decrease in property, plant and equipment-¥3 million
- Decrease in intangible assets-¥41 million
- Decrease in investments and other assets-JPY 10 million
- Decrease in current liabilities-JPY 173 million
- Decrease in non-current liabilities-¥72 million
- Decrease in equity (dividend payments and other items)-¥96 million
Payout ratio
Forecast for the fiscal year ending December 2026: 28.1%| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Breakdown of Factors Affecting the Change | Factors Decline in Cash and Deposits / Amount -¥788 million, Factors Increase in other current assets (inventories, accounts receivable, and other items) / Amount +¥501 million, Factors Decrease in property, plant and equipment / Amount -¥3 million, Factors Decrease in intangible assets / Amount -¥41 million, Factors Decrease in investments and other assets / Amount -JPY 10 million, Factors Decrease in current liabilities / Amount -JPY 173 million, Factors Decrease in non-current liabilities / Amount -¥72 million, Factors Decrease in equity (dividend payments and other items) / Amount -¥96 million |
| Payout ratio | Forecast for the fiscal year ending December 2026: 28.1% |
Items this document does not state (27)
Net SalesOperating profitOrdinary incomeNet incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planSegment resultsKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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.The decrease in total assets was attributed in part to a ¥788 million decrease in cash and deposits, while other current assets increased by ¥501 million due to increases in inventories, accounts receivable, and other items. Current liabilities decreased owing to decreases in trade payables, deposits received, and other items. Non-current liabilities decreased due to decreases in long-term borrowings and retirement benefit liabilities, while equity decreased mainly because of dividend payments.
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.