Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
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 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¥ millionProgress 24.9%
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 Not disclosed / yoy_direction Decline in Revenue, Segment Automotive glass business / Current fiscal year ¥109,795 million / Prior-year period ¥113,603 million / yoy_pct Not disclosed / yoy_direction Decline in Revenue, Segment High-performance glass business / Current fiscal year ¥11,044 million / Prior-year period ¥12,399 million / yoy_pct Not disclosed / yoy_direction Decline in Revenue, Segment Other / Current fiscal year ¥122 million / Prior-year period ¥214 million / yoy_pct Not disclosed / yoy_direction Decline in Revenue
Segment profitSegment Architectural glass business / Current fiscal year ¥6,656 million / Prior-year period ¥3,314 million / yoy_pct Not disclosed / yoy_direction Profit growth, Segment Automotive glass business / Current fiscal year ¥2,366 million / Prior-year period ¥2,537 million / yoy_pct Not disclosed / yoy_direction Profit decrease, Segment High-performance glass business / Current fiscal year ¥1,275 million / Prior-year period ¥2,008 million / yoy_pct Not disclosed / yoy_direction Profit decrease, Segment Other / Current fiscal year ¥-3,427 million / Prior-year period ¥-3,097 million / yoy_pct Not disclosed / yoy_direction Losses widened
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%)
Ordinary income¥11,000 million
Net income¥4,000 million
Annual Dividend Forecast¥0.00 → ¥0.00（0）
Factors Behind Changes in Business Performance
減収の大部分は自動車用ガラス事業によるもの。営業利益の増益は主に欧州の建築用ガラス事業における販売価格の改善によるもの。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
No applicable matters (There are 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 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥69 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on the sale of subsidiaries and businesses ¥1,770 million / Extraordinary loss Restructuring costs ¥-73 million, Costs related to the resolution of litigation matters ¥-29 million
Depreciation and amortization¥12,234 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person 機関投資家向け電話会議
Issued Shares at Period-End91,538,599 Shares
Treasury Shares at Period-End35,555 Shares
| 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%) / Ordinary income ¥11,000 million / Net income ¥4,000 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0） |
| Segment revenue | Segment Architectural glass business / Current fiscal year ¥89,241 million / Prior-year period ¥90,207 million / yoy_pct Not disclosed / yoy_direction Decline in Revenue, Segment Automotive glass business / Current fiscal year ¥109,795 million / Prior-year period ¥113,603 million / yoy_pct Not disclosed / yoy_direction Decline in Revenue, Segment High-performance glass business / Current fiscal year ¥11,044 million / Prior-year period ¥12,399 million / yoy_pct Not disclosed / yoy_direction Decline in Revenue, Segment Other / Current fiscal year ¥122 million / Prior-year period ¥214 million / yoy_pct Not disclosed / yoy_direction Decline in Revenue |
| Segment profit | Segment Architectural glass business / Current fiscal year ¥6,656 million / Prior-year period ¥3,314 million / yoy_pct Not disclosed / yoy_direction Profit growth, Segment Automotive glass business / Current fiscal year ¥2,366 million / Prior-year period ¥2,537 million / yoy_pct Not disclosed / yoy_direction Profit decrease, Segment High-performance glass business / Current fiscal year ¥1,275 million / Prior-year period ¥2,008 million / yoy_pct Not disclosed / yoy_direction Profit decrease, Segment Other / Current fiscal year ¥-3,427 million / Prior-year period ¥-3,097 million / yoy_pct Not disclosed / yoy_direction Losses widened |
| 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 | ¥12,234 million |
| Impairment loss | ¥69 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on the sale of subsidiaries and businesses ¥1,770 million / Extraordinary loss Restructuring costs ¥-73 million, Costs related to the resolution of litigation matters ¥-29 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 機関投資家向け電話会議 |
| Issued Shares at Period-End | 91,538,599 Shares |
| Treasury Shares at Period-End | 35,555 Shares |
| Factors Behind Changes in Business Performance | 減収の大部分は自動車用ガラス事業によるもの。営業利益の増益は主に欧州の建築用ガラス事業における販売価格の改善によるもの。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.The interim review of the quarterly consolidated financial statements by certified public accountants, etc. has been completed.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.