Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-20.3
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales13,807¥ millionYear on year -8.4%Progress 46.0%
Operating profit731¥ millionYear on year -20.3%Progress 40.6%
Ordinary income780¥ millionYear on year -20.5%Progress 41.1%
Net income attributable to owners of the parent537¥ millionYear on year -20.9%Progress 41.6%
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 share131.46円
Financial position at period-end
Total assets29,718¥ million
of which net assets 19,980 ¥ millionEquity ratio 67.2%vs. prior year-end -0.7pt
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.
Cash inflows and outflows
Operating+1,871,825
Investment+875,581
Financials-594,044
Net change+2,153,362
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¥12,211,337 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥30,000 million (YoY +1.8%)
Operating profit¥1,800 million (YoY +6.2%)
Ordinary income¥1,900 million (YoY +5.5%)
Net income¥1,290 million (YoY -9.8%)
Net income per share313.71円
Annual Dividend Forecast¥120 → ¥120（0.0%）
Factors Behind Changes in Business Performance
メモリ半導体等の需要減により半導体製造装置関連の販売が低迷し、中国の景気減速によるスマートフォン等のデバイス需要低迷で電子部品関連向け産業用ロボットの販売が減少した。一方、自動車関連向けFA機器の販売は底堅く推移した。
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 consolidation重要な子会社の異動：無（新規・除外の会社数・社名はNot disclosed）
Breakdown of extraordinary income (loss)Gain on sale of investment securities ¥2,475 thousand
Depreciation and amortization¥74,183 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End4,700,000 Shares
Treasury Shares at Period-End616,748 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥13,807 million (YoY -8.4%) |
| Operating profit | ¥731 million (YoY -20.3%) |
| Ordinary income | ¥780 million (YoY -20.5%) |
| Profit attributable to owners of the parent | ¥537 million (YoY -20.9%) |
| Net income per share | 131.46円 |
| Equity ratio | End of the current fiscal period 67.2% / End of previous period 67.9% |
| Total assets | ¥29,718 million |
| Net assets | ¥19,980 million |
| Cash flows from operating activities | ¥1,871,825 thousand |
| Cash flows from investing activities | ¥875,581 thousand |
| Cash flows from financing activities | ¥-594,044 thousand |
| Cash and cash equivalents at end of period | ¥12,211,337 thousand |
| Full-year earnings forecast | Net Sales ¥30,000 million (YoY +1.8%) / Operating profit ¥1,800 million (YoY +6.2%) / Ordinary income ¥1,900 million (YoY +5.5%) / Net income ¥1,290 million (YoY -9.8%) / Net income per share 313.71円 |
| Annual Dividend Forecast | ¥120 → ¥120（0.0%） |
| Depreciation and amortization | ¥74,183 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of investment securities ¥2,475 thousand |
| 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 | 重要な子会社の異動：無（新規・除外の会社数・社名はNot disclosed） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 4,700,000 Shares |
| Treasury Shares at Period-End | 616,748 Shares |
| Factors Behind Changes in Business Performance | メモリ半導体等の需要減により半導体製造装置関連の販売が低迷し、中国の景気減速によるスマートフォン等のデバイス需要低迷で電子部品関連向け産業用ロボットの販売が減少した。一方、自動車関連向けFA機器の販売は底堅く推移した。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.長引くメモリ半導体などの需要減により半導体製造装置関連の販売が低迷し、中国の景気減速によるスマートフォン等のデバイス需要低迷で産業用ロボットの販売も減少した。
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.