Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
44.3
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedIFRSNet Sales210,202¥ millionYear on year -2.9%Progress 24.7%
Operating profit6,870¥ millionYear on year +44.3%Progress 22.2%
Ordinary income2,736¥ million
Net income attributable to owners of the parent-154¥ million
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 share△7.02円
Financial position at period-end
Total assets1,001,468¥ million
of which net assets 128,967 ¥ millionEquity ratio 9.9%vs. prior year-end -0.6pt
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-14,965
Investment-11,459
Financials-1,383
Net change-27,807
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¥34,714 million
Segment revenueSegment Architectural glass business / Current fiscal year ¥89,241 million / Prior-year period ¥90,207 million / yoy_pct -1.1, Segment Automotive glass business / Current fiscal year ¥109,795 million / Prior-year period ¥113,603 million / yoy_pct -3.4, Segment High-performance glass business / Current fiscal year ¥11,044 million / Prior-year period ¥12,399 million / yoy_pct -10.9, Segment Other / Current fiscal year ¥122 million / Prior-year period ¥214 million / yoy_pct -43
Segment profitSegment Architectural glass business / Current fiscal year ¥6,656 million / Prior-year period ¥3,314 million / yoy_pct 100.9, Segment Automotive glass business / Current fiscal year ¥2,366 million / Prior-year period ¥2,537 million / yoy_pct -6.7, Segment High-performance glass business / Current fiscal year ¥1,275 million / Prior-year period ¥2,008 million / yoy_pct -36.5, Segment Other / Current fiscal year ¥-3,427 million / Prior-year period ¥-3,097 million / yoy_pct Not disclosed
Regional salesRegion Europe / Current fiscal year ¥82,998 million / Prior-year period ¥84,957 million, Region Asia / Current fiscal year ¥54,106 million / Prior-year period ¥55,875 million, Region Americas / Current fiscal year ¥73,098 million / Prior-year period ¥75,591 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥850,000 million (YoY +1.1%)
Operating profit¥31,000 million (YoY +88.0%)
Income before taxes¥11,000 million
Profit for the period¥4,000 million
Profit for the period attributable to owners of the parent¥2,000 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
売上高は前年同期比3％減で、減収の大部分は自動車用ガラス事業によるもの。営業利益は、主に欧州の建築用ガラス事業において販売価格が改善したため増加。金融費用は増加し、法人所得税は一過性の引当金も計上した結果、親会社の所有者に帰属する四半期損失となった。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥69 million
Breakdown of extraordinary income (loss)Income from separately disclosed items Gain on the sale of subsidiaries and businesses ¥1,770 million / Expenses from separately disclosed items Restructuring costs ¥-73 million, Costs related to the resolution of litigation matters ¥-29 million
Depreciation and amortization有形固定資産 12,234、無形資産 712
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (conference call for institutional investors)
Issued Shares at Period-End91,538,599
Treasury Shares at Period-End35,555
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥210,202 million (YoY -2.9%) |
| Operating profit | ¥6,870 million (YoY +44.3%) |
| Ordinary income | ¥2,736 million |
| Profit attributable to owners of the parent | ¥-154 million |
| Net income per share | △7.02円 |
| Equity ratio | End of the current fiscal period 9.9 / End of previous period 10.5 |
| Total assets | ¥1,001,468 million |
| Net assets | ¥128,967 million |
| Cash flows from operating activities | ¥-14,965 million |
| Cash flows from investing activities | ¥-11,459 million |
| Cash flows from financing activities | ¥-1,383 million |
| Cash and cash equivalents at end of period | ¥34,714 million |
| Full-year earnings forecast | Net Sales ¥850,000 million (YoY +1.1%) / Operating profit ¥31,000 million (YoY +88.0%) / Income before taxes ¥11,000 million / Profit for the period ¥4,000 million / Profit for the period attributable to owners of the parent ¥2,000 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Segment Architectural glass business / Current fiscal year ¥89,241 million / Prior-year period ¥90,207 million / yoy_pct -1.1, Segment Automotive glass business / Current fiscal year ¥109,795 million / Prior-year period ¥113,603 million / yoy_pct -3.4, Segment High-performance glass business / Current fiscal year ¥11,044 million / Prior-year period ¥12,399 million / yoy_pct -10.9, Segment Other / Current fiscal year ¥122 million / Prior-year period ¥214 million / yoy_pct -43 |
| Segment profit | Segment Architectural glass business / Current fiscal year ¥6,656 million / Prior-year period ¥3,314 million / yoy_pct 100.9, Segment Automotive glass business / Current fiscal year ¥2,366 million / Prior-year period ¥2,537 million / yoy_pct -6.7, Segment High-performance glass business / Current fiscal year ¥1,275 million / Prior-year period ¥2,008 million / yoy_pct -36.5, Segment Other / Current fiscal year ¥-3,427 million / Prior-year period ¥-3,097 million / yoy_pct Not disclosed |
| Regional sales | Region Europe / Current fiscal year ¥82,998 million / Prior-year period ¥84,957 million, Region Asia / Current fiscal year ¥54,106 million / Prior-year period ¥55,875 million, Region Americas / Current fiscal year ¥73,098 million / Prior-year period ¥75,591 million |
| Depreciation and amortization | 有形固定資産 12,234、無形資産 712 |
| Impairment loss | ¥69 million |
| Breakdown of extraordinary income (loss) | Income from separately disclosed items Gain on the sale of subsidiaries and businesses ¥1,770 million / Expenses from separately disclosed items Restructuring costs ¥-73 million, Costs related to the resolution of litigation matters ¥-29 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (conference call for institutional investors) |
| Issued Shares at Period-End | 91,538,599 |
| Treasury Shares at Period-End | 35,555 |
| Factors Behind Changes in Business Performance | 売上高は前年同期比3％減で、減収の大部分は自動車用ガラス事業によるもの。営業利益は、主に欧州の建築用ガラス事業において販売価格が改善したため増加。金融費用は増加し、法人所得税は一過性の引当金も計上した結果、親会社の所有者に帰属する四半期損失となった。 |
Items this document does not state (5)
Operating MarginRevision to Earnings ForecastPayout 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.売上高の減少は主に自動車用ガラス事業によるものです。営業利益は、主に欧州の建築用ガラス事業で販売価格が改善したため増加しました。親会社の所有者に帰属する四半期損失については、金融費用の増加や一過性の引当金を含む法人所得税費用の計上が影響しました。
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.