Worth reading
54Recurring
Scored from 2 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
4.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年4月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales15,072,799thousand yenYear on year +4.6%
Operating profit917,829thousand yenYear on year +2.1%
Ordinary income982,162thousand yenYear on year +4.0%
Net income attributable to owners of the parent679,373thousand yenYear on year +2.9%
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.
Financial position at period-end
Total assets28,935,134thousand yen
of which net assets 19,503,353 thousand yenEquity ratio 67.4%
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。
Cash inflows and outflows
Operating-15,395
Investment-215,746
Financials-511,614
Net change-742,755
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand 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 period8,942,370 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2023年3月期の業績予想に変更なし
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance
半導体製造装置向け販売は世界的な半導体不足の継続により好調。産業用ロボット・FA機器は5Gへの設備投資や人手不足による自動化需要で堅調。中国のロックダウンの影響で海外販売は低迷。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)前第2四半期 投資有価証券売却益 4,305千円 / 当第2四半期 Extraordinary income: None; extraordinary losses: None
Depreciation and amortization24,458 thousand yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年9月30日 |
| Net Sales | 15,072,799 thousand yen (YoY +4.6%) |
| Operating profit | 917,829 thousand yen (YoY +2.1%) |
| Ordinary income | 982,162 thousand yen (YoY +4.0%) |
| Profit attributable to owners of the parent | 679,373 thousand yen (YoY +2.9%) |
| Equity ratio | End of the current fiscal period 67.4% / End of previous period Not disclosed |
| Total assets | 28,935,134 thousand yen |
| Net assets | 19,503,353 thousand yen |
| Cash flows from operating activities | -15,395 thousand yen |
| Cash flows from investing activities | -215,746 thousand yen |
| Cash flows from financing activities | -511,614 thousand yen |
| Cash and cash equivalents at end of period | 8,942,370 thousand yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2023年3月期の業績予想に変更なし |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Depreciation and amortization | 24,458 thousand yen |
| Breakdown of extraordinary income (loss) | 前第2四半期 投資有価証券売却益 4,305千円 / 当第2四半期 Extraordinary income: None; extraordinary losses: None |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 半導体製造装置向け販売は世界的な半導体不足の継続により好調。産業用ロボット・FA機器は5Gへの設備投資や人手不足による自動化需要で堅調。中国のロックダウンの影響で海外販売は低迷。 |
Items this document does not state (17)
Net income per shareOperating MarginAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.半導体製造装置向け販売が世界的な半導体不足の継続により好調に推移したほか、5Gへの設備投資や人手不足による自動化需要を背景に産業用ロボット・FA機器の販売が堅調でした。一方、中国のロックダウンにより海外販売は低迷しました。
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.