Worth reading
45Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
3.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年1月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales2,856,549¥ thousandYear on year +3.4%
Operating profit355,607¥ thousandYear on year +10.6%
Ordinary income353,618¥ thousandYear on year -1.3%
Net income attributable to owners of the parent328,744¥ thousandYear on year +19.4%
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 assets20,051,338¥ thousand
of which net assets 14,557,096 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueValve business ¥2,712,026 thousand (YoY +3.6%), Real Estate Leasing ¥144,522 thousand
Segment profitValve business ¥267,956 thousand (YoY +14.5%), Real Estate Leasing ¥87,650 thousand (YoY +0.2%)
Outlook and shareholder returns
Revision to Earnings ForecastNo
Factors Behind Changes in Business Performance
製品値上げの浸透、新規顧客獲得、堅調な設備投資・受注を背景とした効率的な生産活動。高圧ガスバルブ等は半導体関連需要の一服、黄銅削り粉は取扱量減少が減収要因。
Disclosure regarding the going concern assumption
There were no applicable matters concerning notes on the going concern assumption or significant events related to the going concern assumption.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥394 thousand, Gain on Sale of Investment Securities ¥221,872 thousand / Extraordinary loss Retirement benefit expenses ¥95,845 thousand
Depreciation and amortization¥6,004 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年3月31日 |
| Net Sales | ¥2,856,549 thousand (YoY +3.4%) |
| Operating profit | ¥355,607 thousand (YoY +10.6%) |
| Ordinary income | ¥353,618 thousand (YoY -1.3%) |
| Profit attributable to owners of the parent | ¥328,744 thousand (YoY +19.4%) |
| Total assets | ¥20,051,338 thousand |
| Net assets | ¥14,557,096 thousand |
| Revision to Earnings Forecast | No |
| Segment revenue | Valve business ¥2,712,026 thousand (YoY +3.6%), Real Estate Leasing ¥144,522 thousand |
| Segment profit | Valve business ¥267,956 thousand (YoY +14.5%), Real Estate Leasing ¥87,650 thousand (YoY +0.2%) |
| Depreciation and amortization | ¥6,004 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥394 thousand, Gain on Sale of Investment Securities ¥221,872 thousand / Extraordinary loss Retirement benefit expenses ¥95,845 thousand |
| Disclosure regarding the going concern assumption | There were no applicable matters concerning notes on the going concern assumption or significant events related to the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 製品値上げの浸透、新規顧客獲得、堅調な設備投資・受注を背景とした効率的な生産活動。高圧ガスバルブ等は半導体関連需要の一服、黄銅削り粉は取扱量減少が減収要因。 |
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges 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.製品値上げの浸透、新規顧客の獲得、堅調な受注を背景とした効率的な生産活動が増収・営業増益に寄与した。最終利益は投資有価証券売却益の計上もあって増加した。一方、高圧ガスバルブ等では半導体関連需要が一服し、黄銅削り粉は取扱量減少により減収となった。
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.