Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-19.9
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年7月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales13,101¥ millionYear on year -4.1%Progress 44.3%
Operating profit1,507¥ millionYear on year -19.9%Progress 41.8%
Ordinary income1,669¥ millionYear on year -18.0%Progress 46.5%
Net income attributable to owners of the parent1,032¥ millionYear on year -19.6%Progress 46.8%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share72.01円
Financial position at period-end
Total assets35,862¥ million
of which net assets 23,964 ¥ millionEquity ratio 65.1%vs. prior year-end -1.5pt
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。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+3,725,911
Investment-805,260
Financials-1,073,331
Net change+1,847,320
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¥5,957,332 thousand
Segment revenueMolds ¥619,006 thousand (YoY -15.2%), Components ¥9,761,297 thousand (YoY -3.4%), Machinery and equipment ¥2,717,116 thousand (YoY -3.8%), Leasing ¥3,632 thousand (YoY +8.7%)
Segment profitMolds ¥218,564 thousand (YoY +49.9%), Components ¥1,615,023 thousand (YoY -20.5%), Machinery and equipment ¥309,042 thousand (YoY +27.8%), Leasing ¥42,153 thousand (YoY +52.9%)
Regional sales¥9,109,451 thousand, ¥2,061,387 thousand, ¥1,468,735 thousand, ¥461,477 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,592 million (YoY +12.2%)
Operating profit¥3,608 million (YoY +14.5%)
Ordinary income¥3,591 million (YoY +11.0%)
Net income¥2,204 million (YoY +12.7%)
Annual Dividend Forecast¥30 → ¥46
Factors Behind Changes in Business Performance
中国の不動産市場悪化・需要低迷、欧州の資源価格高騰・賃金上昇、産機・半導体関連部品の回復遅れ、自動車関連設備投資の慎重さにより一部事業が低調。一方、自動車電装部品の需要増、医療組立の堅調、生産効率化により利益を確保。
Disclosure regarding the going concern assumption
There are no applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥3,343 thousand, Gain on Sale of Investment Securities ¥65,468 thousand, Government Subsidy Income ¥120,098 thousand / Extraordinary loss Loss on sale of non-current assets ¥424 thousand, Loss on Retirement of Fixed Assets ¥133 thousand, Loss on reduction of non-current asset acquisition costs ¥120,000 thousand
Depreciation and amortization¥994,063 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End14,404,400
Treasury Shares at Period-End58,643
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2023年12月31日 |
| Net Sales | ¥13,101 million (YoY -4.1%) |
| Operating profit | ¥1,507 million (YoY -19.9%) |
| Ordinary income | ¥1,669 million (YoY -18.0%) |
| Profit attributable to owners of the parent | ¥1,032 million (YoY -19.6%) |
| Net income per share | 72.01円 |
| Equity ratio | End of the current fiscal period 65.1 / End of previous period 66.6 |
| Total assets | ¥35,862 million |
| Net assets | ¥23,964 million |
| Cash flows from operating activities | ¥3,725,911 thousand |
| Cash flows from investing activities | ¥-805,260 thousand |
| Cash flows from financing activities | ¥-1,073,331 thousand |
| Cash and cash equivalents at end of period | ¥5,957,332 thousand |
| Full-year earnings forecast | Net Sales ¥29,592 million (YoY +12.2%) / Operating profit ¥3,608 million (YoY +14.5%) / Ordinary income ¥3,591 million (YoY +11.0%) / Net income ¥2,204 million (YoY +12.7%) |
| Annual Dividend Forecast | ¥30 → ¥46 |
| Segment revenue | Molds ¥619,006 thousand (YoY -15.2%), Components ¥9,761,297 thousand (YoY -3.4%), Machinery and equipment ¥2,717,116 thousand (YoY -3.8%), Leasing ¥3,632 thousand (YoY +8.7%) |
| Segment profit | Molds ¥218,564 thousand (YoY +49.9%), Components ¥1,615,023 thousand (YoY -20.5%), Machinery and equipment ¥309,042 thousand (YoY +27.8%), Leasing ¥42,153 thousand (YoY +52.9%) |
| Regional sales | ¥9,109,451 thousand, ¥2,061,387 thousand, ¥1,468,735 thousand, ¥461,477 thousand |
| Depreciation and amortization | ¥994,063 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥3,343 thousand, Gain on Sale of Investment Securities ¥65,468 thousand, Government Subsidy Income ¥120,098 thousand / Extraordinary loss Loss on sale of non-current assets ¥424 thousand, Loss on Retirement of Fixed Assets ¥133 thousand, Loss on reduction of non-current asset acquisition costs ¥120,000 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,404,400 |
| Treasury Shares at Period-End | 58,643 |
| Factors Behind Changes in Business Performance | 中国の不動産市場悪化・需要低迷、欧州の資源価格高騰・賃金上昇、産機・半導体関連部品の回復遅れ、自動車関連設備投資の慎重さにより一部事業が低調。一方、自動車電装部品の需要増、医療組立の堅調、生産効率化により利益を確保。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossMaterial subsequent events
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.中国の需要低迷や産機・半導体関連部品の回復遅れ、自動車関連設備投資の慎重さなどにより一部事業が低調でした。一方、自動車電装部品の需要増、医療組立の堅調、生産効率化などがありました。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.