Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-1.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales4,800,097¥ thousandYear on year -1.5%
Operating profit1,556,693¥ thousandYear on year -11.8%
Ordinary income1,588,692¥ thousandYear on year -6.5%
Net income attributable to owners of the parent1,055,137¥ thousandYear on year -4.7%
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.
Net income per share79.99円
Operating Margin32.4％
Financial position at period-end
Total assets6,027,972¥ thousand
of which net assets 5,187,343 ¥ thousandEquity ratio 86.1%vs. prior year-end +2.0pt
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+1,310,128
Investment-164,900
Financials-596,657
Net change+548,571
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,072,577 thousand
Segment revenueCommunication business ¥3,785,464 thousand (YoY -1.0%), Data Services business ¥673,989 thousand (YoY +0.5%), Mobile business ¥340,643 thousand (YoY -10.8%)
Segment profitCommunication business ¥2,349,270 thousand (YoY -7.6%), Data Services business ¥251,665 thousand (YoY +7.3%), Mobile business ¥96,707 thousand (YoY -27.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,200 million (YoY +8.3%)
Operating profit¥1,720 million (YoY +10.5%)
Ordinary income¥1,710 million (YoY +7.6%)
Net income¥1,170 million (YoY +10.9%)
Annual Dividend Forecast¥29 per share → ¥36 per share（+24.1%）
Factors Behind Changes in Business Performance
コミュニケーション事業とモバイル事業が減収、データサービス事業が増収となった。売上原価は人件費等の増加を主因に7.8％増加し、販売費及び一般管理費も1.5％増加した。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥837 thousand
Depreciation and amortization¥94,509 thousand
Issued Shares at Period-End15,123,200 shares
Treasury Shares at Period-End2,129,478 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥4,800,097 thousand (YoY -1.5%) |
| Operating profit | ¥1,556,693 thousand (YoY -11.8%) |
| Ordinary income | ¥1,588,692 thousand (YoY -6.5%) |
| Profit attributable to owners of the parent | ¥1,055,137 thousand (YoY -4.7%) |
| Net income per share | 79.99円 |
| Operating Margin | 32.4％ |
| Equity ratio | End of the current fiscal period 86.1％ / End of previous period 84.1％ |
| Total assets | ¥6,027,972 thousand |
| Net assets | ¥5,187,343 thousand |
| Cash flows from operating activities | ¥1,310,128 thousand |
| Cash flows from investing activities | ¥-164,900 thousand |
| Cash flows from financing activities | ¥-596,657 thousand |
| Cash and cash equivalents at end of period | ¥3,072,577 thousand |
| Full-year earnings forecast | Net Sales ¥5,200 million (YoY +8.3%) / Operating profit ¥1,720 million (YoY +10.5%) / Ordinary income ¥1,710 million (YoY +7.6%) / Net income ¥1,170 million (YoY +10.9%) |
| Annual Dividend Forecast | ¥29 per share → ¥36 per share（+24.1%） |
| Segment revenue | Communication business ¥3,785,464 thousand (YoY -1.0%), Data Services business ¥673,989 thousand (YoY +0.5%), Mobile business ¥340,643 thousand (YoY -10.8%) |
| Segment profit | Communication business ¥2,349,270 thousand (YoY -7.6%), Data Services business ¥251,665 thousand (YoY +7.3%), Mobile business ¥96,707 thousand (YoY -27.4%) |
| Depreciation and amortization | ¥94,509 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥837 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Material subsequent events | No applicable matters. |
| Issued Shares at Period-End | 15,123,200 shares |
| Treasury Shares at Period-End | 2,129,478 shares |
| Factors Behind Changes in Business Performance | コミュニケーション事業とモバイル事業が減収、データサービス事業が増収となった。売上原価は人件費等の増加を主因に7.8％増加し、販売費及び一般管理費も1.5％増加した。 |
Items this document does not state (10)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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.コミュニケーション事業とモバイル事業が減収となった一方、データサービス事業は増収となった。売上原価と販売費及び一般管理費は人件費等の増加を主因に増加した。
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.