Worth reading
49Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
9.7
% (year-on-year change in revenue)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 Sales4,360,723¥ thousandYear on year +9.7%
Operating profit63,028¥ thousand
Ordinary income158,894¥ thousand
Net income attributable to owners of the parent91,316¥ 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 assets9,666,625¥ thousand
of which net assets 6,817,491 ¥ 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+35,109
Investment-74,755
Financials-204,112
Net change-243,758
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¥1,498,139 thousand
Segment revenueSegment Automotive-related products / Current fiscal year ¥2,782,458 thousand / Prior-year period ¥2,336,823 thousand / yoy_pct Not disclosed, Segment Industrial Materials / Current fiscal year ¥1,578,265 thousand / Prior-year period ¥1,636,824 thousand / yoy_pct Not disclosed
Segment profitSegment Automotive-related products / Current fiscal year ¥61,883 thousand / Prior-year period ¥-215,049 thousand / yoy_pct Not disclosed, Segment Industrial Materials / Current fiscal year ¥1,145 thousand / Prior-year period ¥-24,679 thousand / yoy_pct Not disclosed
Factors Behind Changes in Business Performance
国内自動車生産の回復と国内新車販売台数の増加により自動車用品関連の売上が好調に推移。産業資材関連では浴槽蓋・インフラ補修用部材が順調だった一方、エアコン配管用化粧カバー、白物家電関連部材、マガジンスティックは低調。合成木材製品も住宅・エクステリア市場の低迷で低調。利益面では販売価格への転嫁と経費削減に努めたが、原材料価格高騰と円安による輸入コスト上昇の影響を受けた。
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥301 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥407 thousand
Depreciation and amortization¥159,982 thousand
| 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 | ¥4,360,723 thousand (YoY +9.7%) |
| Operating profit | ¥63,028 thousand |
| Ordinary income | ¥158,894 thousand |
| Profit attributable to owners of the parent | ¥91,316 thousand |
| Total assets | ¥9,666,625 thousand |
| Net assets | ¥6,817,491 thousand |
| Cash flows from operating activities | ¥35,109 thousand |
| Cash flows from investing activities | ¥-74,755 thousand |
| Cash flows from financing activities | ¥-204,112 thousand |
| Cash and cash equivalents at end of period | ¥1,498,139 thousand |
| Segment revenue | Segment Automotive-related products / Current fiscal year ¥2,782,458 thousand / Prior-year period ¥2,336,823 thousand / yoy_pct Not disclosed, Segment Industrial Materials / Current fiscal year ¥1,578,265 thousand / Prior-year period ¥1,636,824 thousand / yoy_pct Not disclosed |
| Segment profit | Segment Automotive-related products / Current fiscal year ¥61,883 thousand / Prior-year period ¥-215,049 thousand / yoy_pct Not disclosed, Segment Industrial Materials / Current fiscal year ¥1,145 thousand / Prior-year period ¥-24,679 thousand / yoy_pct Not disclosed |
| Depreciation and amortization | ¥159,982 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥301 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥407 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | 国内自動車生産の回復と国内新車販売台数の増加により自動車用品関連の売上が好調に推移。産業資材関連では浴槽蓋・インフラ補修用部材が順調だった一方、エアコン配管用化粧カバー、白物家電関連部材、マガジンスティックは低調。合成木材製品も住宅・エクステリア市場の低迷で低調。利益面では販売価格への転嫁と経費削減に努めたが、原材料価格高騰と円安による輸入コスト上昇の影響を受けた。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional 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.国内自動車生産の回復と国内新車販売台数の増加により自動車用品関連の売上が好調に推移しました。利益面では販売価格への転嫁と経費削減に努めた一方、原材料価格の高騰と円安による輸入コスト上昇の影響を受け、経常利益には為替差益87百万円も寄与しました。
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.