Worth reading
42Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
3.6
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales38,546,304¥ thousandYear on year +3.6%
Operating profit4,086,120¥ thousandYear on year -28.2%
Ordinary income4,809,381¥ thousandYear on year -23.3%
Net income attributable to owners of the parent2,959,416¥ thousandYear on year -20.8%
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.
Net income per share239.62円
Financial position at period-end
Total assets66,837,897¥ thousand
of which net assets 47,650,302 ¥ thousandEquity ratio 66.4%vs. prior year-end -6.7pt
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+2,549,125
Investment-2,322,802
Financials+4,265,815
Net change+4,492,138
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¥19,997,750 thousand
Regional sales¥21,200,947 thousand, ¥6,683,847 thousand, ¥10,060,797 thousand, ¥600,712 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥41,661 million (YoY +8.1%)
Operating profit¥4,100 million (YoY +0.3%)
Ordinary income¥4,150 million (YoY -13.7%)
Net income¥2,380 million (YoY -19.6%)
Factors Behind Changes in Business Performance
家庭用・工業用・業務用の各ガス警報器関連で、海外・国内の各市場向け販売やメンテナンスサービスが堅調または好調に推移したこと。
Disclosure regarding the going concern assumption
No applicable items
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Damages received ¥20,992 thousand, Gain on sale of non-current assets ¥371 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,002 thousand
Depreciation and amortization¥1,104,948 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥38,546,304 thousand (YoY +3.6%) |
| Operating profit | ¥4,086,120 thousand (YoY -28.2%) |
| Ordinary income | ¥4,809,381 thousand (YoY -23.3%) |
| Profit attributable to owners of the parent | ¥2,959,416 thousand (YoY -20.8%) |
| Net income per share | 239.62円 |
| Equity ratio | End of the current fiscal period 66.4 / End of previous period 73.1 |
| Total assets | ¥66,837,897 thousand |
| Net assets | ¥47,650,302 thousand |
| Cash flows from operating activities | ¥2,549,125 thousand |
| Cash flows from investing activities | ¥-2,322,802 thousand |
| Cash flows from financing activities | ¥4,265,815 thousand |
| Cash and cash equivalents at end of period | ¥19,997,750 thousand |
| Full-year earnings forecast | Net Sales ¥41,661 million (YoY +8.1%) / Operating profit ¥4,100 million (YoY +0.3%) / Ordinary income ¥4,150 million (YoY -13.7%) / Net income ¥2,380 million (YoY -19.6%) |
| Regional sales | ¥21,200,947 thousand, ¥6,683,847 thousand, ¥10,060,797 thousand, ¥600,712 thousand |
| Depreciation and amortization | ¥1,104,948 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Damages received ¥20,992 thousand, Gain on sale of non-current assets ¥371 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,002 thousand |
| Disclosure regarding the going concern assumption | No applicable items |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 家庭用・工業用・業務用の各ガス警報器関連で、海外・国内の各市場向け販売やメンテナンスサービスが堅調または好調に推移したこと。 |
Items this document does not state (14)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability 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.家庭用ガス警報器関連では米国向け電池式メタン警報器、中国向け家庭用警報器、海外向けガスセンサの販売が堅調または好調に推移しました。工業用定置式ガス検知警報器関連では海外エレクトロニクス業界向け・中国向け販売とメンテナンスサービス、業務用携帯型ガス検知器関連では国内都市ガス業界向け・鉄鋼業界向け販売とメンテナンスサービスが好調または堅調に推移したとしています。
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.