Worth reading
48Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
14.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年4月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales29,482,106¥ thousandYear on year -0.8%
Operating profit1,694,238¥ thousandYear on year -14.1%
Ordinary income1,800,817¥ thousandYear on year -12.6%
Net income attributable to owners of the parent1,429,531¥ thousandYear on year +0.4%
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 share340.14円
Financial position at period-end
Total assets29,124,071¥ thousand
of which net assets 19,799,843 ¥ thousandEquity ratio 67.9%
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+1,229,626
Investment+69,195
Financials-910,673
Net change+388,148
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¥10,012,398 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥300 million
Operating profit¥18 million
Ordinary income¥19 million
Net income¥12.9 million
Factors Behind Changes in Business Performance
国内では、スマートフォン及びPC関連向け半導体の需要停滞、自動車関連の得意先への販売減少があった一方、その他パワー半導体等に関連する設備投資、半導体製造装置関連の販売、産業用ロボット及び自動化システムの販売が堅調に推移した。海外では、中国のロックダウン及び感染再拡大、半導体をめぐる米中摩擦により産業用ロボットの販売が低迷した。親会社株主に帰属する当期純利益は投資有価証券売却益の計上により増加した。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥297,186 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥81,131 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2023年3月31日 |
| Net Sales | ¥29,482,106 thousand (YoY -0.8%) |
| Operating profit | ¥1,694,238 thousand (YoY -14.1%) |
| Ordinary income | ¥1,800,817 thousand (YoY -12.6%) |
| Profit attributable to owners of the parent | ¥1,429,531 thousand (YoY +0.4%) |
| Net income per share | 340.14円 |
| Equity ratio | End of the current fiscal period 67.9 / End of previous period Not disclosed |
| Total assets | ¥29,124,071 thousand |
| Net assets | ¥19,799,843 thousand |
| Cash flows from operating activities | ¥1,229,626 thousand |
| Cash flows from investing activities | ¥69,195 thousand |
| Cash flows from financing activities | ¥-910,673 thousand |
| Cash and cash equivalents at end of period | ¥10,012,398 thousand |
| Full-year earnings forecast | Net Sales ¥300 million / Operating profit ¥18 million / Ordinary income ¥19 million / Net income ¥12.9 million |
| Depreciation and amortization | ¥81,131 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥297,186 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 国内では、スマートフォン及びPC関連向け半導体の需要停滞、自動車関連の得意先への販売減少があった一方、その他パワー半導体等に関連する設備投資、半導体製造装置関連の販売、産業用ロボット及び自動化システムの販売が堅調に推移した。海外では、中国のロックダウン及び感染再拡大、半導体をめぐる米中摩擦により産業用ロボットの販売が低迷した。親会社株主に帰属する当期純利益は投資有価証券売却益の計上により増加した。 |
Items this document does not state (16)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability 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.スマートフォン・PC関連向け半導体の需要停滞、自動車関連向け販売の減少、中国のロックダウン・感染再拡大、半導体をめぐる米中摩擦などが海外販売や一部販売に影響した。一方、半導体製造装置関連の販売、自動化設備需要、販売体制の強化は業績を支え、親会社株主利益は投資有価証券売却益の計上により増加した。
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.