Worth reading
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Direction inferred from the company’s description.Scale
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Displayed only when the document provides numerical figures.Wording
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How definitive the wording is.Contents of this document
Summary of Q&AFiscal year ending March 20278 items taken from the company’s own explanation
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Grid-scale battery storage business performing well, above planKey points of the Q&AKey questions raised by investors at the briefing and the company's answers
Policies for growth sectors, incorporation of the grid-scale battery storage business into the earnings forecast, and the background to the decline in the equity ratio and financial cash flowAssumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Assumptions that are conservative to a certain extent for the grid-scale battery storage businessNew initiatives
While prioritizing the energy and human resources sectors, the company will consider expanding into other areas that contribute to improving productivity across society as an optionFinancial targets
Benchmark of a 30% equity ratio and a goodwill-to-net-assets ratio of 100%Market Size / Share
The company explained that the markets in both the energy and human resources sectors are very large; specific figures Not disclosedNumber of stores and locations
3 operational grid-scale battery storage facilitiesCapital expenditures
Approximately ¥1 billion
| Item | Details |
|---|---|
| Document type | Summary of Q&A |
| Fiscal Period Covered | Fiscal year ending March 2027 |
| Self-assessment against the plan | Grid-scale battery storage business performing well, above plan |
| Number of stores and locations | 3 operational grid-scale battery storage facilities |
| Assumptions Underlying the Business Outlook | Assumptions that are conservative to a certain extent for the grid-scale battery storage business |
| Financial targets | Benchmark of a 30% equity ratio and a goodwill-to-net-assets ratio of 100% |
| Capital expenditures | Approximately ¥1 billion |
| Market Size / Share | The company explained that the markets in both the energy and human resources sectors are very large; specific figures Not disclosed |
| Key points of the Q&A | Policies for growth sectors, incorporation of the grid-scale battery storage business into the earnings forecast, and the background to the decline in the equity ratio and financial cash flow |
| New initiatives | While prioritizing the energy and human resources sectors, the company will consider expanding into other areas that contribute to improving productivity across society as an option |
Items this document does not state (21)
Net SalesOperating profitOrdinary incomeNet incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSegment resultsBreakdown of Factors Affecting the ChangeKey KPIsUnit price and quantity metricsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlog
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.The battery storage business is in its first year of full-scale operations, and the earnings forecast is based on assumptions that are conservative to a certain extent. Financially, the company explained that it is funding M&A and the development of grid-scale battery storage facilities through bank borrowings and making growth investments exceeding operating cash flow, making it difficult to increase its equity ratio.
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.