Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-21
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedIFRSNet Sales15,672¥ millionYear on year -0.2%Progress 98.0%
Operating profit445¥ millionYear on year -21.0%Progress 89.0%
Ordinary income5¥ millionYear on year -98.5%Progress 2.0%
Net income attributable to owners of the parent-53¥ million
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 share△1.85円
Operating Margin2.8%
Financial position at period-end
Total assets11,922¥ million
of which net assets 3,574 ¥ millionEquity ratio 30.0%vs. prior year-end +1.6pt
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+18
Investment-106
Financials+29
Net change-59
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥1,227 million
Segment revenue
Audio Equipment Business10,63073.0%+9.1%
Information Equipment Business3,93327.0%-9.1%
Segment profit
Audio Equipment Business1,24790.4%+47.4%
Information Equipment Business1339.6%-62.2%
Regional sales
Japan7,69149.0%
Americas3,15720.1%
Europe3,19220.4%
Asia1,3348.5%
Other3072.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +2.1%)
Operating profit¥500 million (YoY +12.4%)
Ordinary income¥250 million
Net income¥200 million
Annual Dividend Forecast¥1 → ¥1（0.0%）
Payout ratio2024年3月期：－、2025年3月期予想：14.4%
Shareholder Return Policy自己資本比率25%を配当再開の目安とし、成長投資と内部留保の適正水準を維持しつつ株主還元を最大化する方針
Factors Behind Changes in Business Performance
産業用光ドライブ事業の縮小、半導体装置市場の需要減少、円安進行による原価上昇、人的資本やマーケティング活動への投資。為替差損222百万円の計上。
Disclosure regarding the going concern assumption
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 Not disclosed
Changes in the scope of consolidation0 additions and 0 exclusions (no company names)
Material subsequent eventsThere were no material subsequent events.
Depreciation and amortization¥486 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End28,931,713
Treasury Shares at Period-End127,289
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥15,672 million (YoY -0.2%) |
| Operating profit | ¥445 million (YoY -21.0%) |
| Ordinary income | ¥5 million (YoY -98.5%) |
| Profit attributable to owners of the parent | ¥-53 million |
| Net income per share | △1.85円 |
| Operating Margin | 2.8% |
| Equity ratio | End of the current fiscal period 30.0% / End of previous period 28.4% |
| Total assets | ¥11,922 million |
| Net assets | ¥3,574 million |
| Cash flows from operating activities | ¥18 million |
| Cash flows from investing activities | ¥-106 million |
| Cash flows from financing activities | ¥29 million |
| Cash and cash equivalents at end of period | ¥1,227 million |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY +2.1%) / Operating profit ¥500 million (YoY +12.4%) / Ordinary income ¥250 million / Net income ¥200 million |
| Annual Dividend Forecast | ¥1 → ¥1（0.0%） |
| Payout ratio | 2024年3月期：－、2025年3月期予想：14.4% |
| Shareholder Return Policy | 自己資本比率25%を配当再開の目安とし、成長投資と内部留保の適正水準を維持しつつ株主還元を最大化する方針 |
| Segment revenue | Segment Audio Equipment Business / Net Sales ¥10,630 million / Year on year against the same period last year ¥9.1 million, Segment Information Equipment Business / Net Sales ¥3,933 million / Year on year against the same period last year ¥-9.1 million |
| Segment profit | Segment Audio Equipment Business / Segment profit ¥1,247 million / Year on year against the same period last year ¥47.4 million, Segment Information Equipment Business / Segment profit ¥133 million / Year on year against the same period last year ¥-62.2 million |
| Regional sales | Region Japan / Net Sales ¥7,691 million, Region Americas / Net Sales ¥3,157 million, Region Europe / Net Sales ¥3,192 million, Region Asia / Net Sales ¥1,334 million, Region Other / Net Sales ¥307 million |
| Depreciation and amortization | ¥486 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | 0 additions and 0 exclusions (no company names) |
| Material subsequent events | There were no material subsequent events. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 28,931,713 |
| Treasury Shares at Period-End | 127,289 |
| Factors Behind Changes in Business Performance | 産業用光ドライブ事業の縮小、半導体装置市場の需要減少、円安進行による原価上昇、人的資本やマーケティング活動への投資。為替差損222百万円の計上。 |
Items this document does not state (4)
Revision to Earnings ForecastOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.産業用光ドライブ事業の縮小、前年度好調だった半導体装置市場の需要減少、円安進行による原価上昇、人的資本やマーケティング活動への投資が売上収益・営業利益を押し下げた。また、為替差損222百万円の計上により、親会社の所有者に帰属する当期利益が減少し損失となった。
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.