Worth reading
32Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
5029
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2021年4月1日〜2021年12月31日ConsolidatedJapanese GAAPOrdinary income30,670¥ millionYear on year +19.6%Progress 84.0%
Net income attributable to owners of the parent20,040¥ millionYear on year +15.4%Progress 85.3%
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 share135.34円
Financial position at period-end
Total assets13,652,463¥ million
of which net assets 563,525 ¥ millionEquity ratio 4.1%vs. prior year-end -0.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income¥36,500 million (YoY +36.4%)
Net income¥23,500 million (YoY +29.9%)
Annual Dividend Forecast¥30 → ¥35
Factors Behind Changes in Business Performance
資金運用収益、役務取引等収益の増加などにより経常収益が増加し、営業経費、資金調達費用の減少などにより経常費用が減少した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Impairment loss¥105 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on disposal of fixed assets / Amount ¥141 million / Extraordinary loss Item Losses on disposal of fixed assets / Amount ¥209 million, Item Impairment Losses / Amount ¥105 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End159,596,955
Treasury Shares at Period-End12,479,678
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年4月1日〜2021年12月31日 |
| Ordinary income | ¥30,670 million (YoY +19.6%) |
| Profit attributable to owners of the parent | ¥20,040 million (YoY +15.4%) |
| Net income per share | 135.34円 |
| Equity ratio | End of the current fiscal period 4.1 / End of previous period 4.5 |
| Total assets | ¥13,652,463 million |
| Net assets | ¥563,525 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥36,500 million (YoY +36.4%) / Net income ¥23,500 million (YoY +29.9%) |
| Annual Dividend Forecast | ¥30 → ¥35 |
| Impairment loss | ¥105 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on disposal of fixed assets / Amount ¥141 million / Extraordinary loss Item Losses on disposal of fixed assets / Amount ¥209 million, Item Impairment Losses / Amount ¥105 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 159,596,955 |
| Treasury Shares at Period-End | 12,479,678 |
| Factors Behind Changes in Business Performance | 資金運用収益、役務取引等収益の増加などにより経常収益が増加し、営業経費、資金調達費用の減少などにより経常費用が減少した。 |
Items this document does not state (17)
Net SalesOperating profitOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationChanges in the scope of consolidationMaterial 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.資金運用収益や役務取引等収益が増加し、営業経費や資金調達費用が減少したため。
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.