Worth reading
45Recurring
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-5.1
Year on year (%)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 Sales3,973,647¥ thousandYear on year -5.1%
Operating profit-239,728¥ thousand
Ordinary income-56,031¥ thousand
Net income attributable to owners of the parent-45,229¥ thousand
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 assets9,114,007¥ thousand
of which net assets 6,943,995 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+113,479
Investment-259,687
Financials-112,176
Net change-258,384
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¥1,443,759 thousand
Segment revenueAutomotive-related products ¥2,336,823 thousand, Industrial Materials ¥1,636,824 thousand
Segment profitAutomotive-related products ¥-215,049 thousand, Industrial Materials ¥-24,679 thousand
Factors Behind Changes in Business Performance
半導体部品不足等に伴う一部自動車メーカーの販売車輌の供給制約により自動車用品関連の売上が減少。原材料価格、物流費、海上輸送費の高騰や急速な円安に伴う輸入調達価格の上昇が利益を下押しした。販売価格への転嫁と原価低減活動を継続したが、回復が鈍化した。
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
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥2,649 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,058 thousand
Depreciation and amortization¥196,124 thousand
| 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 | ¥3,973,647 thousand (YoY -5.1%) |
| Operating profit | ¥-239,728 thousand |
| Ordinary income | ¥-56,031 thousand |
| Profit attributable to owners of the parent | ¥-45,229 thousand |
| Total assets | ¥9,114,007 thousand |
| Net assets | ¥6,943,995 thousand |
| Cash flows from operating activities | ¥113,479 thousand |
| Cash flows from investing activities | ¥-259,687 thousand |
| Cash flows from financing activities | ¥-112,176 thousand |
| Cash and cash equivalents at end of period | ¥1,443,759 thousand |
| Segment revenue | Automotive-related products ¥2,336,823 thousand, Industrial Materials ¥1,636,824 thousand |
| Segment profit | Automotive-related products ¥-215,049 thousand, Industrial Materials ¥-24,679 thousand |
| Depreciation and amortization | ¥196,124 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥2,649 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,058 thousand |
| 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 |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | 半導体部品不足等に伴う一部自動車メーカーの販売車輌の供給制約により自動車用品関連の売上が減少。原材料価格、物流費、海上輸送費の高騰や急速な円安に伴う輸入調達価格の上昇が利益を下押しした。販売価格への転嫁と原価低減活動を継続したが、回復が鈍化した。 |
Items this document does not state (16)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges 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.半導体部品不足などによる一部自動車メーカーの販売車輌の供給制約で国内自動車用フロアーマットの売上が減少した。原材料価格、物流費、海上輸送費の高騰、急速な円安と輸入調達価格の上昇も利益を押し下げた。販売価格への転嫁と原価低減活動を進めたが、回復は鈍化した。
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.