Worth reading
54Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
6.7
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2023年8月1日〜2024年1月31日Non-consolidated (standalone)Japanese GAAPNet Sales4,105,476¥ thousandYear on year +6.7%
Operating profit1,012,873¥ thousandYear on year +5.1%
Ordinary income1,063,812¥ thousandYear on year +8.3%
Net income attributable to owners of the parent747,270¥ thousandYear on year +6.7%
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 assets15,178,600¥ thousand
of which net assets 11,538,607 ¥ thousandEquity ratio 76.0%
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+722,218
Investment-42,651
Financials-382,348
Net change+297,219
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¥3,681,461 thousand
Regional sales
Asia1,160,67337.1%
North America399,60312.8%
Europe2,7730.1%
Other1710.0%
輸出販売高合計1,563,22250.0%
Segment revenueOmitted because the Company has a single segment
Segment profitOmitted because the Company has a single segment
Outlook and shareholder returns
Revision to Earnings ForecastNo revision
Factors Behind Changes in Business Performance
5Gの普及に伴う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が拡大した。
Disclosure regarding the going concern assumption
Not applicable.
Depreciation and amortization¥32,340 thousand
Orders received and order backlogOrders received ¥3,663,204 thousand / Order backlog ¥4,976,353 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年8月1日〜2024年1月31日 |
| Net Sales | ¥4,105,476 thousand (YoY +6.7%) |
| Operating profit | ¥1,012,873 thousand (YoY +5.1%) |
| Ordinary income | ¥1,063,812 thousand (YoY +8.3%) |
| Profit attributable to owners of the parent | ¥747,270 thousand (YoY +6.7%) |
| Equity ratio | End of the current fiscal period 76 / End of previous period Not disclosed |
| Total assets | ¥15,178,600 thousand |
| Net assets | ¥11,538,607 thousand |
| Cash flows from operating activities | ¥722,218 thousand |
| Cash flows from investing activities | ¥-42,651 thousand |
| Cash flows from financing activities | ¥-382,348 thousand |
| Cash and cash equivalents at end of period | ¥3,681,461 thousand |
| Revision to Earnings Forecast | No revision |
| Segment revenue | Omitted because the Company has a single segment |
| Segment profit | Omitted because the Company has a single segment |
| Regional sales | Asia ¥1,160,673 thousand / North America ¥399,603 thousand / Europe ¥2,773 thousand / Other ¥171 thousand / 輸出販売高合計 ¥1,563,222 thousand |
| Orders received and order backlog | Orders received ¥3,663,204 thousand / Order backlog ¥4,976,353 thousand |
| Depreciation and amortization | ¥32,340 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 5Gの普及に伴う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が拡大した。 |
Items this document does not state (15)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyImpairment 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の普及に伴う開発投資や、各国による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が拡大したため。通期予想は、第2四半期累計の実績と足元の受注・生産・出荷状況を勘案しても修正していない。
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.