Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年４月１日～2024年９月30日ConsolidatedJapanese GAAPNet Sales14,186¥ millionYear on year +2.7%Progress 45.8%
Operating profit662¥ millionYear on year -9.4%Progress 33.9%
Ordinary income728¥ millionYear on year -6.7%Progress 35.7%
Net income attributable to owners of the parent493¥ millionYear on year -8.2%Progress 35.7%
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 share124.35円
Financial position at period-end
Total assets29,066¥ million
of which net assets 20,381 ¥ millionEquity ratio 70.1%vs. prior year-end +6.4pt
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.
Cash inflows and outflows
Operating-514,638
Investment-68,317
Financials-950,858
Net change-1,533,813
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¥11,278,793 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,000 million (YoY +9.0%)
Operating profit¥1,950 million (YoY +28.7%)
Ordinary income¥2,040 million (YoY +26.1%)
Net income¥1,380 million (YoY +28.4%)
Annual Dividend Forecast¥120 → ¥130（+8.3%）
Factors Behind Changes in Business Performance
国内ではメモリ半導体需要の回復遅れにより一部半導体製造装置関連の販売が伸び悩んだ一方、自動車・車載部品関連の受注が好調。海外では中国経済低迷が続く中、電子部品関連向け産業用ロボット販売が前期を上回った。
Disclosure regarding the going concern assumption
Not applicable.
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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥89 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥88,998 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-End747,117 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日～2024年９月30日 |
| Net Sales | ¥14,186 million (YoY +2.7%) |
| Operating profit | ¥662 million (YoY -9.4%) |
| Ordinary income | ¥728 million (YoY -6.7%) |
| Profit attributable to owners of the parent | ¥493 million (YoY -8.2%) |
| Net income per share | 124.35円 |
| Equity ratio | End of the current fiscal period 70.1 / End of previous period 63.7 |
| Total assets | ¥29,066 million |
| Net assets | ¥20,381 million |
| Cash flows from operating activities | ¥-514,638 thousand |
| Cash flows from investing activities | ¥-68,317 thousand |
| Cash flows from financing activities | ¥-950,858 thousand |
| Cash and cash equivalents at end of period | ¥11,278,793 thousand |
| Full-year earnings forecast | Net Sales ¥31,000 million (YoY +9.0%) / Operating profit ¥1,950 million (YoY +28.7%) / Ordinary income ¥2,040 million (YoY +26.1%) / Net income ¥1,380 million (YoY +28.4%) |
| Annual Dividend Forecast | ¥120 → ¥130（+8.3%） |
| Depreciation and amortization | ¥88,998 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥89 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Yes (for analysts) |
| Issued Shares at Period-End | 4,700,000 Shares |
| Treasury Shares at Period-End | 747,117 Shares |
| Factors Behind Changes in Business Performance | 国内ではメモリ半導体需要の回復遅れにより一部半導体製造装置関連の販売が伸び悩んだ一方、自動車・車載部品関連の受注が好調。海外では中国経済低迷が続く中、電子部品関連向け産業用ロボット販売が前期を上回った。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges 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.国内ではメモリ半導体需要の回復が遅れ、一部の半導体製造装置関連の得意先への販売が伸び悩んだ。一方、自動車生産の回復、HVの普及、ADASの標準搭載により自動車・車載部品関連の受注は好調で、海外では中国経済が低迷する中でも電子部品関連向け産業用ロボットの販売が前期を上回った。
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.