Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
11.4
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2021年8月1日〜2022年7月31日Non-consolidated (standalone)Japanese GAAPNet Sales6,401,870¥ thousandYear on year +11.4%
Operating profit1,371,206¥ thousandYear on year +38.6%
Ordinary income1,481,405¥ thousandYear on year +41.8%
Net income attributable to owners of the parent1,052,910¥ thousandYear on year +39.3%
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 share131円07銭
Financial position at period-end
Total assets13,379,640¥ thousand
of which net assets 10,057,532 ¥ thousandEquity ratio 75.2%vs. prior year-end -2.8pt
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+1,181,167
Investment-214,042
Financials-64,106
Net change+903,019
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¥3,919,589 thousand
Regional sales¥4,138 million (YoY +25.4%), ¥2,263 million (YoY -7.4%), ¥1,763,066 thousand, ¥391,474 thousand, ¥75,545 thousand, ¥33,686 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,700 million (YoY +20.3%)
Operating profit¥1,620 million (YoY +18.1%)
Ordinary income¥1,580 million (YoY +6.7%)
Net income¥1,080 million (YoY +2.6%)
Annual Dividend ForecastNot disclosed → 35 Yen per share
Shareholder Return Policy安定した配当を継続しつつ、業績連動的な配当の考え方を取り入れる
Factors Behind Changes in Business Performance
5Gスマートフォン、自動車向けセンサー、MEMSなどの先端分野で開発投資が進み、半導体等電子部品製造装置の需要が拡大した。各用途向け装置の販売に加え、部品・メンテナンス販売が拡大し、受注高・受注残高も増加した。
Disclosure regarding the going concern assumption
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
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)特別利益・特別損失の計上は記載されていない
Depreciation and amortization¥75,525 thousand
Orders received and order backlogOrders received ¥8,401,948 thousand (YoY +23.3%) / Order backlog ¥5,027,746 thousand (YoY +66.1%)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2021年8月1日〜2022年7月31日 |
| Net Sales | ¥6,401,870 thousand (YoY +11.4%) |
| Operating profit | ¥1,371,206 thousand (YoY +38.6%) |
| Ordinary income | ¥1,481,405 thousand (YoY +41.8%) |
| Profit attributable to owners of the parent | ¥1,052,910 thousand (YoY +39.3%) |
| Net income per share | 131円07銭 |
| Equity ratio | End of the current fiscal period 75.2 / End of previous period 78 |
| Total assets | ¥13,379,640 thousand |
| Net assets | ¥10,057,532 thousand |
| Cash flows from operating activities | ¥1,181,167 thousand |
| Cash flows from investing activities | ¥-214,042 thousand |
| Cash flows from financing activities | ¥-64,106 thousand |
| Cash and cash equivalents at end of period | ¥3,919,589 thousand |
| Full-year earnings forecast | Net Sales ¥7,700 million (YoY +20.3%) / Operating profit ¥1,620 million (YoY +18.1%) / Ordinary income ¥1,580 million (YoY +6.7%) / Net income ¥1,080 million (YoY +2.6%) |
| Annual Dividend Forecast | Not disclosed → 35 Yen per share |
| Shareholder Return Policy | 安定した配当を継続しつつ、業績連動的な配当の考え方を取り入れる |
| Regional sales | ¥4,138 million (YoY +25.4%), ¥2,263 million (YoY -7.4%), ¥1,763,066 thousand, ¥391,474 thousand, ¥75,545 thousand, ¥33,686 thousand |
| Orders received and order backlog | Orders received ¥8,401,948 thousand (YoY +23.3%) / Order backlog ¥5,027,746 thousand (YoY +66.1%) |
| Depreciation and amortization | ¥75,525 thousand |
| Breakdown of extraordinary income (loss) | 特別利益・特別損失の計上は記載されていない |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 5Gスマートフォン、自動車向けセンサー、MEMSなどの先端分野で開発投資が進み、半導体等電子部品製造装置の需要が拡大した。各用途向け装置の販売に加え、部品・メンテナンス販売が拡大し、受注高・受注残高も増加した。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioSegment revenueSegment profitImpairment lossChanges 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.5Gスマートフォン、自動車向けセンサー、MEMSなどの先端分野で開発投資が進み、半導体等電子部品製造装置の需要が拡大した。加えて、各用途向け製造装置の販売、部品・メンテナンス販売の拡大、Aqua Plasma洗浄装置の拡販などに取り組んだ。
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.