Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
9.7
%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 Sales38,466,233¥ thousandYear on year +9.7%
Operating profit4,796,735¥ thousandYear on year +8.3%
Ordinary income5,439,686¥ thousandYear on year +14.9%
Net income attributable to owners of the parent3,868,443¥ thousandYear on year +21.0%
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.
Net income per share171円37銭
Financial position at period-end
Total assets63,879,557¥ thousand
of which net assets 41,017,102 ¥ thousandEquity ratio 63.3%vs. prior year-end -2.1pt
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+4,880,217
Investment-1,636,021
Financials-5,215,665
Net change-1,971,469
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¥27,295,903 thousand
Segment revenueJapan ¥26,499,054 thousand (YoY +8.8%), Europe ¥7,094,657 thousand (YoY +12.1%), United States ¥3,024,989 thousand (YoY +7.8%), Asia ¥1,847,532 thousand (YoY +17.6%)
Segment profitJapan ¥4,006,861 thousand (YoY +9.5%), Europe ¥752,521 thousand (YoY +73.8%), United States ¥-354,277 thousand, Asia ¥486,882 thousand (YoY +18.2%)
Regional sales¥26,499,054 thousand, ¥7,094,657 thousand, ¥3,024,989 thousand, ¥1,847,532 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales410 Hundreds of millions of yen (YoY +6.6%)
Operating profitNot disclosed
Ordinary income59 Hundreds of millions of yen (YoY +8.5%)
Net income40 Hundreds of millions of yen (YoY +3.4%)
Annual Dividend Forecast¥50 per share → ¥55 per share（+10.0%）
Factors Behind Changes in Business Performance
主力製品の拡販と機能拡充、新しい設計手法への取り組みを進めた結果、CR-8000シリーズやE3.seriesの売上が伸長し、国内子会社のネットワークセキュリティ関連製品も好調に推移した。
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Impairment lossその他有価証券の非上場株式について7,867千円
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥10,990 thousand, Gain on termination of retirement benefit plans ¥150,679 thousand / Extraordinary loss Losses on disposal of fixed assets ¥5,693 thousand, Special retirement payments ¥69,315 thousand, Impairment Loss on Investment Securities ¥7,867 thousand
Depreciation and amortization¥849,971 thousand
Orders received and order backlogOrders received ¥39,979,686 thousand / Order backlog ¥19,442,483 thousand
Issued Shares at Period-End22,249,804
Treasury Shares at Period-End10
| 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 | ¥38,466,233 thousand (YoY +9.7%) |
| Operating profit | ¥4,796,735 thousand (YoY +8.3%) |
| Ordinary income | ¥5,439,686 thousand (YoY +14.9%) |
| Profit attributable to owners of the parent | ¥3,868,443 thousand (YoY +21.0%) |
| Net income per share | 171円37銭 |
| Equity ratio | End of the current fiscal period 63.3 / End of previous period 65.4 |
| Total assets | ¥63,879,557 thousand |
| Net assets | ¥41,017,102 thousand |
| Cash flows from operating activities | ¥4,880,217 thousand |
| Cash flows from investing activities | ¥-1,636,021 thousand |
| Cash flows from financing activities | ¥-5,215,665 thousand |
| Cash and cash equivalents at end of period | ¥27,295,903 thousand |
| Full-year earnings forecast | Net Sales 410 Hundreds of millions of yen (YoY +6.6%) / Operating profit Not disclosed / Ordinary income 59 Hundreds of millions of yen (YoY +8.5%) / Net income 40 Hundreds of millions of yen (YoY +3.4%) |
| Annual Dividend Forecast | ¥50 per share → ¥55 per share（+10.0%） |
| Segment revenue | Japan ¥26,499,054 thousand (YoY +8.8%), Europe ¥7,094,657 thousand (YoY +12.1%), United States ¥3,024,989 thousand (YoY +7.8%), Asia ¥1,847,532 thousand (YoY +17.6%) |
| Segment profit | Japan ¥4,006,861 thousand (YoY +9.5%), Europe ¥752,521 thousand (YoY +73.8%), United States ¥-354,277 thousand, Asia ¥486,882 thousand (YoY +18.2%) |
| Regional sales | ¥26,499,054 thousand, ¥7,094,657 thousand, ¥3,024,989 thousand, ¥1,847,532 thousand |
| Orders received and order backlog | Orders received ¥39,979,686 thousand / Order backlog ¥19,442,483 thousand |
| Depreciation and amortization | ¥849,971 thousand |
| Impairment loss | その他有価証券の非上場株式について7,867千円 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥10,990 thousand, Gain on termination of retirement benefit plans ¥150,679 thousand / Extraordinary loss Losses on disposal of fixed assets ¥5,693 thousand, Special retirement payments ¥69,315 thousand, Impairment Loss on Investment Securities ¥7,867 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Issued Shares at Period-End | 22,249,804 |
| Treasury Shares at Period-End | 10 |
| Factors Behind Changes in Business Performance | 主力製品の拡販と機能拡充、新しい設計手法への取り組みを進めた結果、CR-8000シリーズやE3.seriesの売上が伸長し、国内子会社のネットワークセキュリティ関連製品も好調に推移した。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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.主力の電気設計システム「CR-8000」シリーズやワイヤハーネス設計システム「E3.series」の売上が伸長し、国内子会社のネットワークセキュリティ関連製品も好調だったため。売上高の伸長により営業利益、経常利益ともに増益となった。
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.