Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedIFRSNet Sales216,423¥ millionYear on year +4.1%Progress 25.8%
Operating profit4,762¥ millionYear on year -67.3%Progress 15.9%
Ordinary income43¥ million (profit before tax)Year on year -99.7%Progress 0.6%
Net income attributable to owners of the parent2,400¥ millionYear on year -65.8%
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 share21.01円
Financial position at period-end
Total assets1,058,520¥ million
of which net assets 181,975 ¥ millionEquity ratio 13.9%vs. prior year-end +1.6pt
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-19,360
Investment-12,329
Financials+22,272
Net change-9,417
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¥37,475 million
Segment revenueArchitectural glass business ¥90,207 million (YoY -5.8%), Automotive glass business ¥113,603 million (YoY +12.6%), High-performance glass business ¥12,399 million (YoY +24.5%), Other ¥214 million (YoY -84.1%)
Segment profitArchitectural glass business ¥3,314 million (YoY -72.1%), Automotive glass business ¥2,537 million (YoY -21.5%), High-performance glass business ¥2,008 million (YoY -6.0%), Other ¥-3,097 million
Regional sales¥84,957 million (YoY +1.0%), ¥55,875 million (YoY +7.3%), ¥75,591 million (YoY +5.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥840,000 million (YoY +0.9%)
Operating profit¥30,000 million (YoY -16.3%)
Ordinary income¥7,000 million (profit before tax) (YoY -60.2%)
Net income2,000 Millions of yen (profit for the period) (YoY -81.7%)
Profit for the period attributable to owners of the parent¥0 million
Revision to Earnings ForecastNot disclosed
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
建築用ガラス事業では、欧州を中心に販売数量の減少と販売価格の低下により減収減益。自動車用ガラス事業では、一部地域の現地通貨ベースの売上増加と円安による為替影響で増収。営業利益は主に建築用ガラス事業の収益悪化で減少。
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 Not disclosed
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsNo applicable matters.
Impairment loss¥67 million
Breakdown of extraordinary income (loss)Extraordinary income 非流動資産の売却による収益 ¥302 million, Gain on reversal of impairment losses on non-current assets ¥13 million / Extraordinary loss Impairment losses on non-current assets ¥-67 million, Restructuring costs ¥-46 million, Costs related to the resolution of litigation matters ¥-25 million
Depreciation and amortization有形固定資産12,068、無形資産640
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (conference call for institutional investors)
Issued Shares at Period-End91,414,899
Treasury Shares at Period-End33,895
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥216,423 million (YoY +4.1%) |
| Operating profit | ¥4,762 million (YoY -67.3%) |
| Ordinary income | ¥43 million (profit before tax) (YoY -99.7%) |
| Profit attributable to owners of the parent | ¥2,400 million (YoY -65.8%) |
| Net income per share | 21.01円 |
| Equity ratio | End of the current fiscal period 13.9 / End of previous period 12.3 |
| Total assets | ¥1,058,520 million |
| Net assets | ¥181,975 million (total equity) |
| Cash flows from operating activities | ¥-19,360 million |
| Cash flows from investing activities | ¥-12,329 million |
| Cash flows from financing activities | ¥22,272 million |
| Cash and cash equivalents at end of period | ¥37,475 million |
| Full-year earnings forecast | Net Sales ¥840,000 million (YoY +0.9%) / Operating profit ¥30,000 million (YoY -16.3%) / Ordinary income ¥7,000 million (profit before tax) (YoY -60.2%) / Net income 2,000 Millions of yen (profit for the period) (YoY -81.7%) / Profit for the period attributable to owners of the parent ¥0 million |
| Revision to Earnings Forecast | Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Architectural glass business ¥90,207 million (YoY -5.8%), Automotive glass business ¥113,603 million (YoY +12.6%), High-performance glass business ¥12,399 million (YoY +24.5%), Other ¥214 million (YoY -84.1%) |
| Segment profit | Architectural glass business ¥3,314 million (YoY -72.1%), Automotive glass business ¥2,537 million (YoY -21.5%), High-performance glass business ¥2,008 million (YoY -6.0%), Other ¥-3,097 million |
| Regional sales | ¥84,957 million (YoY +1.0%), ¥55,875 million (YoY +7.3%), ¥75,591 million (YoY +5.3%) |
| Depreciation and amortization | 有形固定資産12,068、無形資産640 |
| Impairment loss | ¥67 million |
| Breakdown of extraordinary income (loss) | Extraordinary income 非流動資産の売却による収益 ¥302 million, Gain on reversal of impairment losses on non-current assets ¥13 million / Extraordinary loss Impairment losses on non-current assets ¥-67 million, Restructuring costs ¥-46 million, Costs related to the resolution of litigation matters ¥-25 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 Not disclosed |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (conference call for institutional investors) |
| Issued Shares at Period-End | 91,414,899 |
| Treasury Shares at Period-End | 33,895 |
| Factors Behind Changes in Business Performance | 建築用ガラス事業では、欧州を中心に販売数量の減少と販売価格の低下により減収減益。自動車用ガラス事業では、一部地域の現地通貨ベースの売上増加と円安による為替影響で増収。営業利益は主に建築用ガラス事業の収益悪化で減少。 |
Items this document does not state (4)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlog
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 interim review of the quarterly consolidated financial statements by certified public accountants, etc. has been completed.
How to read this page
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