Worth reading
60In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
32.2
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年8月1日〜2023年1月31日Non-consolidated (standalone)Japanese GAAPNet Sales3,848¥ millionYear on year +32.2%
Operating profit964¥ millionYear on year +84.3%
Ordinary income982¥ millionYear on year +78.9%
Net income attributable to owners of the parent700¥ millionYear on year +83.5%
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 assets13,861,496¥ thousand
of which net assets 10,460,328 ¥ thousandEquity ratio 75.5%
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-1,068,210
Investment-64,703
Financials-303,509
Net change-1,436,422
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¥2,481,329 thousand
Regional sales
Asia1,084,83137.7%
North America294,24310.2%
Europe58,4532.0%
輸出販売高合計1,437,52850.0%
Outlook and shareholder returns
Revision to Earnings ForecastNo
Factors Behind Changes in Business Performance
半導体等電子部品製造装置の需要拡大、各用途向けの販売実績、Aqua Plasma洗浄装置の拡販、新規事業に向けた技術開発
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Depreciation and amortization¥28,205 thousand
Orders received and order backlogOrders received ¥4,525,748 thousand / Order backlog ¥5,704,616 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2022年8月1日〜2023年1月31日 |
| Net Sales | ¥3,848 million (YoY +32.2%) |
| Operating profit | ¥964 million (YoY +84.3%) |
| Ordinary income | ¥982 million (YoY +78.9%) |
| Profit attributable to owners of the parent | ¥700 million (YoY +83.5%) |
| Equity ratio | End of the current fiscal period 75.5 / End of previous period Not disclosed |
| Total assets | ¥13,861,496 thousand |
| Net assets | ¥10,460,328 thousand |
| Cash flows from operating activities | ¥-1,068,210 thousand |
| Cash flows from investing activities | ¥-64,703 thousand |
| Cash flows from financing activities | ¥-303,509 thousand |
| Cash and cash equivalents at end of period | ¥2,481,329 thousand |
| Revision to Earnings Forecast | No |
| Regional sales | Region Asia / Net Sales ¥1,084,831 thousand / Net sales in the same period of the previous year ¥645,793 thousand, Region North America / Net Sales ¥294,243 thousand / Net sales in the same period of the previous year ¥105,285 thousand, Region Europe / Net Sales ¥58,453 thousand / Net sales in the same period of the previous year ¥34,127 thousand, Region Other / Net Sales Not disclosed / Net sales in the same period of the previous year ¥33,147 thousand, Region 輸出販売高合計 / Net Sales ¥1,437,528 thousand / Net sales in the same period of the previous year ¥818,354 thousand |
| Orders received and order backlog | Orders received ¥4,525,748 thousand / Order backlog ¥5,704,616 thousand |
| Depreciation and amortization | ¥28,205 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Factors Behind Changes in Business Performance | 半導体等電子部品製造装置の需要拡大、各用途向けの販売実績、Aqua Plasma洗浄装置の拡販、新規事業に向けた技術開発 |
Items this document does not state (17)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges 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.5Gスマートフォン、自動車向けセンサー、MEMSなど先端分野での投資が進み、半導体等電子部品製造装置の需要が拡大した。各用途向けの販売実績に加え、Aqua Plasma洗浄装置の拡販や新規事業に向けた技術開発にも注力した。
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.