Worth reading
60In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-49.9
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年8月1日〜2024年10月31日Non-consolidated (standalone)Japanese GAAPNet Sales1,276,466¥ thousandYear on year -7.5%
Operating profit116,587¥ thousandYear on year -49.9%
Ordinary income128,853¥ thousandYear on year -53.7%
Net income attributable to owners of the parent89,687¥ thousandYear on year -53.9%
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 assets16,088,371¥ thousand
of which net assets 11,969,036 ¥ thousandEquity ratio 74.4%
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。
Regional sales
Asia303,93629.7%
North America196,19519.2%
Europe4,0940.4%
Other7,1870.7%
輸出販売高合計511,41350.0%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2024年9月11日公表値から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
世界経済の先行き不透明感、スマートフォンやパソコン需要の弱含み、産業機器用・自動車向けの回復遅れがあった一方、生成AI関連の高性能演算半導体・メモリーおよび研究開発向け製造装置の需要が拡大した。
Disclosure regarding the going concern assumption
No applicable matters.
Depreciation and amortization¥19,822 thousand
Orders received and order backlogOrders received in the first quarter ¥2,126,047 thousand / 当第1四半期末受注残高 ¥6,211,561 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年8月1日〜2024年10月31日 |
| Net Sales | ¥1,276,466 thousand (YoY -7.5%) |
| Operating profit | ¥116,587 thousand (YoY -49.9%) |
| Ordinary income | ¥128,853 thousand (YoY -53.7%) |
| Profit attributable to owners of the parent | ¥89,687 thousand (YoY -53.9%) |
| Equity ratio | End of the current fiscal period 74.4 / End of previous period Not disclosed |
| Total assets | ¥16,088,371 thousand |
| Net assets | ¥11,969,036 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2024年9月11日公表値から変更なし |
| Revision to Earnings Forecast | No change |
| Regional sales | Asia ¥303,936 thousand / North America ¥196,195 thousand / Europe ¥4,094 thousand / Other ¥7,187 thousand / 輸出販売高合計 ¥511,413 thousand |
| Orders received and order backlog | Orders received in the first quarter ¥2,126,047 thousand / 当第1四半期末受注残高 ¥6,211,561 thousand |
| Depreciation and amortization | ¥19,822 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 世界経済の先行き不透明感、スマートフォンやパソコン需要の弱含み、産業機器用・自動車向けの回復遅れがあった一方、生成AI関連の高性能演算半導体・メモリーおよび研究開発向け製造装置の需要が拡大した。 |
Items this document does not state (20)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual 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.世界経済の先行き不透明感に加え、スマートフォンやパソコン需要の弱含み、産業機器用・自動車向けの回復遅れがありました。一方、生成AI関連の高性能演算半導体・メモリーや、研究開発向け半導体等電子部品製造装置の需要は拡大しました。
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.