Worth reading
57In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
107.4
% (year-on-year increase in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)令和３年８月１日〜令和４年１月31日Non-consolidated (standalone)Japanese GAAPNet Sales2,911,397¥ thousandYear on year +27.9%
Operating profit523,086¥ thousandYear on year +107.4%
Ordinary income548,886¥ thousandYear on year +108.9%
Net income attributable to owners of the parent381,720¥ thousandYear on year +99.8%
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.
Financial position at period-end
Total assets12,147,217¥ thousand
of which net assets 9,417,811 ¥ thousandEquity ratio 77.5%
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。
Cash inflows and outflows
Operating-94,887
Investment-3,439
Financials-244,239
Net change-342,565
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¥2,644,505 thousand
Regional sales
Asia645,79339.5%
North America105,2856.4%
Europe34,1272.1%
Other33,1472.0%
輸出販売高合計818,35450.0%
Segment revenuenot disclosed (omitted because the company has a single segment)
Segment profitnot disclosed (omitted because the company has a single segment)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks令和３年９月10日に発表した通期業績予想数値から変更なし
Revision to Earnings Forecastなし（数値変更なし）
Factors Behind Changes in Business Performance
世界経済の回復や積極的な経済対策、5Gの立ち上がり、オンライン化の進展を背景に半導体等電子部品製造装置の需要が拡大した。オプトエレクトロニクス、電子部品、シリコン、表示デバイス等の用途向けに販売実績があり、Aqua Plasma洗浄装置の拡販にも注力した。
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 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Depreciation and amortization¥39,203 thousand
Orders received and order backlog当第２四半期累計 Orders received ¥4,022,868 thousand / Order backlog ¥4,139,139 thousand / By product CVD Equipment Orders received ¥383,731 thousand / Order backlog ¥613,448 thousand / Etching Equipment Orders received ¥2,114,627 thousand / Order backlog ¥2,412,966 thousand / Cleaning Equipment Orders received ¥388,178 thousand / Order backlog ¥311,590 thousand / Parts and Maintenance Orders received ¥1,136,331 thousand / Order backlog ¥801,134 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 令和３年８月１日〜令和４年１月31日 |
| Net Sales | ¥2,911,397 thousand (YoY +27.9%) |
| Operating profit | ¥523,086 thousand (YoY +107.4%) |
| Ordinary income | ¥548,886 thousand (YoY +108.9%) |
| Profit attributable to owners of the parent | ¥381,720 thousand (YoY +99.8%) |
| Equity ratio | End of the current fiscal period 77.5 / End of previous period Not disclosed |
| Total assets | ¥12,147,217 thousand |
| Net assets | ¥9,417,811 thousand |
| Cash flows from operating activities | ¥-94,887 thousand |
| Cash flows from investing activities | ¥-3,439 thousand |
| Cash flows from financing activities | ¥-244,239 thousand |
| Cash and cash equivalents at end of period | ¥2,644,505 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 令和３年９月10日に発表した通期業績予想数値から変更なし |
| Revision to Earnings Forecast | なし（数値変更なし） |
| Segment revenue | not disclosed (omitted because the company has a single segment) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| Regional sales | Asia ¥645,793 thousand / North America ¥105,285 thousand / Europe ¥34,127 thousand / Other ¥33,147 thousand / 輸出販売高合計 ¥818,354 thousand |
| Orders received and order backlog | 当第２四半期累計 Orders received ¥4,022,868 thousand / Order backlog ¥4,139,139 thousand / By product CVD Equipment Orders received ¥383,731 thousand / Order backlog ¥613,448 thousand / Etching Equipment Orders received ¥2,114,627 thousand / Order backlog ¥2,412,966 thousand / Cleaning Equipment Orders received ¥388,178 thousand / Order backlog ¥311,590 thousand / Parts and Maintenance Orders received ¥1,136,331 thousand / Order backlog ¥801,134 thousand |
| Depreciation and amortization | ¥39,203 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 世界経済の回復や積極的な経済対策、5Gの立ち上がり、オンライン化の進展を背景に半導体等電子部品製造装置の需要が拡大した。オプトエレクトロニクス、電子部品、シリコン、表示デバイス等の用途向けに販売実績があり、Aqua Plasma洗浄装置の拡販にも注力した。 |
Items this document does not state (13)
Net income per shareOperating MarginAnnual Dividend ForecastPayout ratioShareholder Return PolicyImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsAvailability 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.世界経済の回復、5G・オンライン化を背景とした半導体等電子部品製造装置の需要拡大に加え、通信用レーザー、高周波デバイス、パワーデバイス等向けの販売実績や、Aqua Plasma洗浄装置の拡販に注力したこと。
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.