Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
40
Year-on-year decrease in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年7月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales97,842¥ millionYear on year +1.7%
Operating profit8,039¥ millionYear on year -40.0%
Ordinary income8,171¥ millionYear on year -40.4%
Net income attributable to owners of the parent5,928¥ millionYear on year -36.0%
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 share214円29銭
Financial position at period-end
Total assets142,426¥ million
of which net assets 90,180 ¥ millionEquity ratio 63.3%vs. prior year-end +0.9pt
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+4,854
Investment-5,328
Financials+1,215
Net change+741
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¥42,660 million
Segment revenuePackaging Plant Business ¥57,410 million (YoY +10.9%), Mechatronics Systems Business ¥30,550 million (YoY -0.6%), Agricultural Equipment Business ¥9,881 million (YoY -28.1%)
Segment profitPackaging Plant Business ¥7,166 million (YoY -32.2%), Mechatronics Systems Business ¥1,920 million (YoY -41.5%), Agricultural Equipment Business ¥933 million (YoY -46.6%)
Regional salesRegion Japan / Previous consolidated fiscal year ¥65,998 million / The current consolidated fiscal year ¥65,696 million, Region Asia / Previous consolidated fiscal year ¥21,715 million / The current consolidated fiscal year ¥23,029 million, Region North America / Previous consolidated fiscal year ¥5,476 million / The current consolidated fiscal year ¥4,776 million, Region Other / Previous consolidated fiscal year ¥3,033 million / The current consolidated fiscal year ¥4,340 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,080 Hundreds of millions of yen (YoY +10.4%)
Operating profit89 Hundreds of millions of yen (YoY +10.7%)
Ordinary income90 Hundreds of millions of yen (YoY +10.1%)
Net income64 Hundreds of millions of yen (YoY +7.9%)
Annual Dividend Forecast¥70 per share → ¥70 per share（0.0%）
Factors Behind Changes in Business Performance
売上高は食品用プラントの飲料用無菌充填ライン・炭酸水充填ラインの増加や海外向け医療機器の回復が押し上げた一方、薬品・化粧品用プラント、半導体製造装置、農業用設備の減少があった。営業利益は原材料価格の上昇、海外大型プラントの価格競争、半導体製造装置の販売割合低下などにより、全セグメントで減益となった。
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent eventsNo applicable matters.
Impairment lossAmount No applicable matters. / Subject assets No applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4 million, Gain on sale of investment securities ¥11 million, 施設利用権売却益 ¥4 million / Extraordinary loss Losses on disposal of fixed assets ¥3 million, Compensation for damages ¥25 million
Depreciation and amortization¥3,145 million
Orders received and order backlogOrders received ¥122,045 million / Order backlog ¥84,150 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年7月1日〜2023年6月30日 |
| Net Sales | ¥97,842 million (YoY +1.7%) |
| Operating profit | ¥8,039 million (YoY -40.0%) |
| Ordinary income | ¥8,171 million (YoY -40.4%) |
| Profit attributable to owners of the parent | ¥5,928 million (YoY -36.0%) |
| Net income per share | 214円29銭 |
| Equity ratio | End of the current fiscal period 63.3% / End of previous period 62.4% |
| Total assets | ¥142,426 million |
| Net assets | ¥90,180 million |
| Cash flows from operating activities | ¥4,854 million |
| Cash flows from investing activities | ¥-5,328 million |
| Cash flows from financing activities | ¥1,215 million |
| Cash and cash equivalents at end of period | ¥42,660 million |
| Full-year earnings forecast | Net Sales 1,080 Hundreds of millions of yen (YoY +10.4%) / Operating profit 89 Hundreds of millions of yen (YoY +10.7%) / Ordinary income 90 Hundreds of millions of yen (YoY +10.1%) / Net income 64 Hundreds of millions of yen (YoY +7.9%) |
| Annual Dividend Forecast | ¥70 per share → ¥70 per share（0.0%） |
| Segment revenue | Packaging Plant Business ¥57,410 million (YoY +10.9%), Mechatronics Systems Business ¥30,550 million (YoY -0.6%), Agricultural Equipment Business ¥9,881 million (YoY -28.1%) |
| Segment profit | Packaging Plant Business ¥7,166 million (YoY -32.2%), Mechatronics Systems Business ¥1,920 million (YoY -41.5%), Agricultural Equipment Business ¥933 million (YoY -46.6%) |
| Regional sales | Region Japan / Previous consolidated fiscal year ¥65,998 million / The current consolidated fiscal year ¥65,696 million, Region Asia / Previous consolidated fiscal year ¥21,715 million / The current consolidated fiscal year ¥23,029 million, Region North America / Previous consolidated fiscal year ¥5,476 million / The current consolidated fiscal year ¥4,776 million, Region Other / Previous consolidated fiscal year ¥3,033 million / The current consolidated fiscal year ¥4,340 million |
| Orders received and order backlog | Orders received ¥122,045 million / Order backlog ¥84,150 million |
| Depreciation and amortization | ¥3,145 million |
| Impairment loss | Amount No applicable matters. / Subject assets No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4 million, Gain on sale of investment securities ¥11 million, 施設利用権売却益 ¥4 million / Extraordinary loss Losses on disposal of fixed assets ¥3 million, Compensation for damages ¥25 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 売上高は食品用プラントの飲料用無菌充填ライン・炭酸水充填ラインの増加や海外向け医療機器の回復が押し上げた一方、薬品・化粧品用プラント、半導体製造装置、農業用設備の減少があった。営業利益は原材料価格の上昇、海外大型プラントの価格競争、半導体製造装置の販売割合低下などにより、全セグメントで減益となった。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyChange in accounting policyChanges in the scope of consolidationAvailability 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.原材料価格の上昇が続くなか、一部の海外向け大型プラントで欧州競合メーカーとの価格競争が生じた。加えて、メカトロシステム事業では付加価値の高い半導体製造装置の販売割合が減少し、農業用設備事業では大型プラントの設備更新が一巡した。
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.