Worth reading
58In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-3.3
％Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年8月1日〜2023年10月31日Non-consolidated (standalone)Japanese GAAPNet Sales1,380,230¥ thousandYear on year -3.3%
Operating profit232,632¥ thousandYear on year -8.2%
Ordinary income278,017¥ thousandYear on year -8.5%
Net income attributable to owners of the parent194,669¥ thousandYear on year -10.0%
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.
Financial position at period-end
Total assets14,491,687¥ thousand
of which net assets 10,954,023 ¥ thousandEquity ratio 75.6%
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 and cash equivalents at end of period¥5,096,641 thousand
Regional sales¥255,899 thousand, ¥168,175 thousand, ¥2,526 thousand, ¥0 thousand, ¥426,601 thousand
Factors Behind Changes in Business Performance
スマートフォンやパソコンなどの需要減速に伴う部品メーカーの稼働率低下と設備投資の鈍化。一方、5G関連の開発投資や各国の半導体産業育成を背景に、半導体等電子部品製造装置の需要は拡大。
Disclosure regarding the going concern assumption
No applicable matters
Orders received and order backlogOrders received ¥1,355,251 thousand / Order backlog ¥5,393,645 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年8月1日〜2023年10月31日 |
| Net Sales | ¥1,380,230 thousand (YoY -3.3%) |
| Operating profit | ¥232,632 thousand (YoY -8.2%) |
| Ordinary income | ¥278,017 thousand (YoY -8.5%) |
| Profit attributable to owners of the parent | ¥194,669 thousand (YoY -10.0%) |
| Equity ratio | End of the current fiscal period 75.6 / End of previous period Not disclosed |
| Total assets | ¥14,491,687 thousand |
| Net assets | ¥10,954,023 thousand |
| Cash and cash equivalents at end of period | ¥5,096,641 thousand |
| Regional sales | ¥255,899 thousand, ¥168,175 thousand, ¥2,526 thousand, ¥0 thousand, ¥426,601 thousand |
| Orders received and order backlog | Orders received ¥1,355,251 thousand / Order backlog ¥5,393,645 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | スマートフォンやパソコンなどの需要減速に伴う部品メーカーの稼働率低下と設備投資の鈍化。一方、5G関連の開発投資や各国の半導体産業育成を背景に、半導体等電子部品製造装置の需要は拡大。 |
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitDepreciation and amortizationImpairment 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.スマートフォンやパソコンなどの需要減速に伴って部品メーカーの稼働率が低下し、足元の設備投資が鈍化した。一方、5G関連の開発投資や各国の半導体産業育成を背景に、半導体等電子部品製造装置の需要は拡大した。
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.