Worth reading
55In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
24.1
% (year-on-year change in revenue)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Non-consolidated (standalone)Japanese GAAPNet Sales7,197¥ millionYear on year +24.1%
Operating profit484¥ millionYear on year +102.7%
Ordinary income437¥ millionYear on year +75.1%
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 assets25,177¥ million
of which net assets 12,603 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+1,143
Investment-1,245
Financials+419
Net change+317
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¥904 million
Regional salesDomestic ¥3,681 million, Exports ¥3,515 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2024年5月15日発表予想から変更なし
Revision to Earnings ForecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 業績予想に変更なし
Factors Behind Changes in Business Performance
半導体市況の緩やかな回復を受けた半導体関連材料や、前期より好調な高分子材料などが牽引。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Insurance proceeds received ¥65 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥54 million
Depreciation and amortization¥494 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥7,197 million (YoY +24.1%) |
| Operating profit | ¥484 million (YoY +102.7%) |
| Ordinary income | ¥437 million (YoY +75.1%) |
| Total assets | ¥25,177 million |
| Net assets | ¥12,603 million |
| Cash flows from operating activities | ¥1,143 million |
| Cash flows from investing activities | ¥-1,245 million |
| Cash flows from financing activities | ¥419 million |
| Cash and cash equivalents at end of period | ¥904 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2024年5月15日発表予想から変更なし |
| Revision to Earnings Forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 業績予想に変更なし |
| Regional sales | Domestic ¥3,681 million, Exports ¥3,515 million |
| Depreciation and amortization | ¥494 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received ¥65 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥54 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 半導体市況の緩やかな回復を受けた半導体関連材料や、前期より好調な高分子材料などが牽引。 |
Items this document does not state (18)
Profit attributable to owners of the parentNet income per shareOperating MarginEquity ratioAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment 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.半導体市況の緩やかな回復を受けた半導体関連材料や、前期より好調な高分子材料などが業績を牽引した。
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.