Worth reading
72In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2024年8月1日〜2025年1月31日Non-consolidated (standalone)Japanese GAAPNet Sales4,121,573¥ thousandYear on year +0.4%
Operating profit990,272¥ thousandYear on year -2.2%
Ordinary income1,011,150¥ thousandYear on year -5.0%
Net income attributable to owners of the parent714,460¥ thousandYear on year -4.4%
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 assets16,692,785¥ thousand
of which net assets 12,588,988 ¥ thousandEquity ratio 75.4%
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。
Cash inflows and outflows
Operating-110,897
Investment-395,313
Financials-382,993
Net change-889,203
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¥3,748,512 thousand
Regional sales
Asia977,77333.6%
North America343,86511.8%
Europe124,2944.3%
Other8,8220.3%
輸出販売高合計1,454,75550.0%
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision
Factors Behind Changes in Business Performance
化合物半導体分野では通信関連等の光デバイス用途が好調だった一方、前年同期を牽引した高周波デバイス用途の大口販売をカバーできず減収。シリコン半導体分野ではシリコンウェハーの欠陥解析・シリコンフォトニクス用途が増加。電子部品分野では高周波フィルター用途で回復の兆しが見られ、量子デバイス用途の販売も増加。
Disclosure regarding the going concern assumption
No applicable matters
Depreciation and amortization¥40,178 thousand
Orders received and order backlogOrders received ¥4,292,586 thousand / Order backlog ¥5,532,993 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年8月1日〜2025年1月31日 |
| Net Sales | ¥4,121,573 thousand (YoY +0.4%) |
| Operating profit | ¥990,272 thousand (YoY -2.2%) |
| Ordinary income | ¥1,011,150 thousand (YoY -5.0%) |
| Profit attributable to owners of the parent | ¥714,460 thousand (YoY -4.4%) |
| Equity ratio | End of the current fiscal period 75.4 / End of previous period Not disclosed |
| Total assets | ¥16,692,785 thousand |
| Net assets | ¥12,588,988 thousand |
| Cash flows from operating activities | ¥-110,897 thousand |
| Cash flows from investing activities | ¥-395,313 thousand |
| Cash flows from financing activities | ¥-382,993 thousand |
| Cash and cash equivalents at end of period | ¥3,748,512 thousand |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision |
| Regional sales | Asia ¥977,773 thousand / North America ¥343,865 thousand / Europe ¥124,294 thousand / Other ¥8,822 thousand / 輸出販売高合計 ¥1,454,755 thousand |
| Orders received and order backlog | Orders received ¥4,292,586 thousand / Order backlog ¥5,532,993 thousand |
| Depreciation and amortization | ¥40,178 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 化合物半導体分野では通信関連等の光デバイス用途が好調だった一方、前年同期を牽引した高周波デバイス用途の大口販売をカバーできず減収。シリコン半導体分野ではシリコンウェハーの欠陥解析・シリコンフォトニクス用途が増加。電子部品分野では高周波フィルター用途で回復の兆しが見られ、量子デバイス用途の販売も増加。 |
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.化合物半導体分野では通信関連などの光デバイス用途が好調でしたが、前年同期を牽引した高周波デバイス用途の大口販売を補えず減収となりました。シリコン半導体分野ではシリコンウェハーの欠陥解析やシリコンフォトニクス用途、電子部品分野では高周波フィルター用途や量子デバイス用途の販売が増加しました。
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.