Worth reading
28Immaterial
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
-3505
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPOrdinary income29,116¥ millionYear on year -10.7%Progress 84.4%
Net income attributable to owners of the parent19,856¥ millionYear on year -23.1%Progress 82.7%
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 share140.48円
Financial position at period-end
Total assets14,087,375¥ million
of which net assets 557,632 ¥ millionEquity ratio 3.9%vs. prior year-end -0.2pt
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¥34,500 million (YoY +2.4%)
Net income¥24,000 million (YoY -7.9%)
Annual Dividend Forecast¥45 → ¥55（+22.2%）
Factors Behind Changes in Business Performance
資金利益の減少などにより実質業務純益は前年同期比で減益。実質業務純益の減少に加え、その他臨時損益の減少などにより、経常利益、親会社株主に帰属する四半期純利益も前年同期比で減益。
Disclosure regarding the going concern assumption
No applicable matters
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 additions and 0 exclusions (company names: None)
Impairment loss52百万円（対象資産：Not disclosed）
Breakdown of extraordinary income (loss)特別利益：固定資産処分益52百万円。特別損失：固定資産処分損219百万円、減損損失52百万円、その他の特別損失2百万円。
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End148,596,955株
Treasury Shares at Period-End8,309,674株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Ordinary income | ¥29,116 million (YoY -10.7%) |
| Profit attributable to owners of the parent | ¥19,856 million (YoY -23.1%) |
| Net income per share | 140.48円 |
| Equity ratio | End of the current fiscal period 3.9 / End of previous period 4.1 |
| Total assets | ¥14,087,375 million |
| Net assets | ¥557,632 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥34,500 million (YoY +2.4%) / Net income ¥24,000 million (YoY -7.9%) |
| Annual Dividend Forecast | ¥45 → ¥55（+22.2%） |
| Impairment loss | 52百万円（対象資産：Not disclosed） |
| Breakdown of extraordinary income (loss) | 特別利益：固定資産処分益52百万円。特別損失：固定資産処分損219百万円、減損損失52百万円、その他の特別損失2百万円。 |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 additions and 0 exclusions (company names: None) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 148,596,955株 |
| Treasury Shares at Period-End | 8,309,674株 |
| Factors Behind Changes in Business Performance | 資金利益の減少などにより実質業務純益は前年同期比で減益。実質業務純益の減少に加え、その他臨時損益の減少などにより、経常利益、親会社株主に帰属する四半期純利益も前年同期比で減益。 |
Items this document does not state (16)
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 amortizationMaterial 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、役務取引等収益、その他業務収益などの増加により経常収益は増加しましたが、資金調達費用、その他業務費用などの増加により経常費用が増加し、経常利益が減少しました。また、実質業務純益の減少やその他臨時損益の減少などにより、親会社株主に帰属する四半期純利益も減少しました。
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.