Worth reading
57In focus
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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年7月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales36,737Million yenYear on year -22.3%Progress 15.3%
Operating profit15,922Million yenYear on year +54.9%Progress 15.3%
Ordinary income12,728Million yenYear on year +16.5%Progress 12.2%
Net income attributable to owners of the parent8,930Million yenYear on year +16.0%
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 share99.03円
Financial position at period-end
Total assets261,263Million yen
of which net assets 143,952 Million yenEquity ratio 55.1%vs. prior year-end -0.7pt
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-1,205
Investment-306
Financials-4,165
Net change-5,676
Stacked from zero: upward is an increase in cash, downward a decrease (in Million yen).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 period30,655 Million yen
Regional salesRegion Japan / Current fiscal year 2,905 Million yen / Same period of previous year 1,412 Million yen / yoy_pct Not disclosed, Region South Korea / Current fiscal year 11,928 Million yen / Same period of previous year 7,349 Million yen / yoy_pct Not disclosed, Region Taiwan / Current fiscal year 8,436 Million yen / Same period of previous year 28,055 Million yen / yoy_pct Not disclosed, Region Other Asia / Current fiscal year 3,090 Million yen / Same period of previous year 1,545 Million yen / yoy_pct Not disclosed, Region United States / Current fiscal year 9,235 Million yen / Same period of previous year 3,467 Million yen / yoy_pct Not disclosed, Region Europe / Current fiscal year 1,141 Million yen / Same period of previous year 5,474 Million yen / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales240,000 Million yen (YoY +12.4%)
Operating profit104,000 Million yen (YoY +27.8%)
Ordinary income104,000 Million yen (YoY +26.8%)
Profit attributable to owners of the parent74,000 Million yen (YoY +25.3%)
Annual Dividend Forecast230 Yen → 288 Yen
Factors Behind Changes in Business Performance
先端半導体の製造能力増強に関する投資計画の一部見直し、EV市場の減速を背景としたパワー半導体関連投資の一服感、生成AI向けHBM関連投資の堅調な推移、半導体関連装置・その他・サービスの売上変化
Disclosure regarding the going concern assumption
None
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 consolidation0 newly included companies (company name: -), 0 excluded companies (company name: -)
Depreciation and amortization965 Million yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End94,286,400
Treasury Shares at Period-End4,098,919
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年9月30日 |
| Net Sales | 36,737 Million yen (YoY -22.3%) |
| Operating profit | 15,922 Million yen (YoY +54.9%) |
| Ordinary income | 12,728 Million yen (YoY +16.5%) |
| Profit attributable to owners of the parent | 8,930 Million yen (YoY +16.0%) |
| Net income per share | 99.03円 |
| Equity ratio | End of the current fiscal period 55.1 / End of previous period 55.8 |
| Total assets | 261,263 Million yen |
| Net assets | 143,952 Million yen |
| Cash flows from operating activities | -1,205 Million yen |
| Cash flows from investing activities | -306 Million yen |
| Cash flows from financing activities | -4,165 Million yen |
| Cash and cash equivalents at end of period | 30,655 Million yen |
| Full-year earnings forecast | Net Sales 240,000 Million yen (YoY +12.4%) / Operating profit 104,000 Million yen (YoY +27.8%) / Ordinary income 104,000 Million yen (YoY +26.8%) / Profit attributable to owners of the parent 74,000 Million yen (YoY +25.3%) |
| Annual Dividend Forecast | 230 Yen → 288 Yen |
| Regional sales | Region Japan / Current fiscal year 2,905 Million yen / Same period of previous year 1,412 Million yen / yoy_pct Not disclosed, Region South Korea / Current fiscal year 11,928 Million yen / Same period of previous year 7,349 Million yen / yoy_pct Not disclosed, Region Taiwan / Current fiscal year 8,436 Million yen / Same period of previous year 28,055 Million yen / yoy_pct Not disclosed, Region Other Asia / Current fiscal year 3,090 Million yen / Same period of previous year 1,545 Million yen / yoy_pct Not disclosed, Region United States / Current fiscal year 9,235 Million yen / Same period of previous year 3,467 Million yen / yoy_pct Not disclosed, Region Europe / Current fiscal year 1,141 Million yen / Same period of previous year 5,474 Million yen / yoy_pct Not disclosed |
| Depreciation and amortization | 965 Million yen |
| Disclosure regarding the going concern assumption | None |
| 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 | 0 newly included companies (company name: -), 0 excluded companies (company name: -) |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 94,286,400 |
| Treasury Shares at Period-End | 4,098,919 |
| Factors Behind Changes in Business Performance | 先端半導体の製造能力増強に関する投資計画の一部見直し、EV市場の減速を背景としたパワー半導体関連投資の一服感、生成AI向けHBM関連投資の堅調な推移、半導体関連装置・その他・サービスの売上変化 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.半導体業界で先端半導体の製造能力増強に関する投資計画の一部見直しがあり、EV市場の減速を背景にパワー半導体関連への投資に一服感が見られました。一方、生成AI向けHBM関連への投資は堅調で、サービス売上も増加しました。
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.