Worth reading
43Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
19.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2021年6月1日〜2022年5月31日ConsolidatedJapanese GAAPNet Sales65,661¥ millionYear on year +19.1%Progress 96.6%
Operating profit2,543¥ millionYear on year +5.5%Progress 90.8%
Ordinary income2,416¥ millionYear on year +23.8%Progress 96.6%
Net income attributable to owners of the parent1,811¥ millionYear on year +39.1%Progress 95.3%
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 share¥59.43
Financial position at period-end
Total assets58,409¥ million
of which net assets 23,251 ¥ millionEquity ratio 39.1%vs. prior year-end +3.3pt
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+3,011
Investment-2,352
Financials-2,360
Net change-1,701
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥6,822 million
Segment revenueJapan ¥23,120 million (YoY -1.0%), Europe ¥6,585 million (YoY +3.1%), Asia ¥26,550 million (YoY +43.4%), North America ¥9,405 million (YoY +36.4%)
Segment profitJapan ¥1,750 million (YoY +15.1%), Europe ¥69 million (YoY -88.1%), Asia ¥1,046 million (YoY +59.7%), North America ¥493 million (YoY +67.2%)
Regional sales¥22,249 million, ¥6,982 million, ¥26,666 million, ¥9,762 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥68,000 million
Operating profit¥2,800 million
Ordinary income¥2,500 million
Net income¥1,900 million
Factors Behind Changes in Business Performance
円安効果、付加価値の高い製品の受注と生産体制の整備の強化、原価低減活動。国内では半導体不足による自動車メーカー等の減産があった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 Not disclosed見積りの変更 Not disclosed修正再表示 Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Depreciation and amortization¥3,162 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年6月1日〜2022年5月31日 |
| Net Sales | ¥65,661 million (YoY +19.1%) |
| Operating profit | ¥2,543 million (YoY +5.5%) |
| Ordinary income | ¥2,416 million (YoY +23.8%) |
| Profit attributable to owners of the parent | ¥1,811 million (YoY +39.1%) |
| Net income per share | ¥59.43 |
| Equity ratio | End of the current fiscal period 39.1 / End of previous period 35.8 |
| Total assets | ¥58,409 million |
| Net assets | ¥23,251 million |
| Cash flows from operating activities | ¥3,011 million |
| Cash flows from investing activities | ¥-2,352 million |
| Cash flows from financing activities | ¥-2,360 million |
| Cash and cash equivalents at end of period | ¥6,822 million |
| Full-year earnings forecast | Net Sales ¥68,000 million / Operating profit ¥2,800 million / Ordinary income ¥2,500 million / Net income ¥1,900 million |
| Segment revenue | Japan ¥23,120 million (YoY -1.0%), Europe ¥6,585 million (YoY +3.1%), Asia ¥26,550 million (YoY +43.4%), North America ¥9,405 million (YoY +36.4%) |
| Segment profit | Japan ¥1,750 million (YoY +15.1%), Europe ¥69 million (YoY -88.1%), Asia ¥1,046 million (YoY +59.7%), North America ¥493 million (YoY +67.2%) |
| Regional sales | ¥22,249 million, ¥6,982 million, ¥26,666 million, ¥9,762 million |
| Depreciation and amortization | ¥3,162 million |
| Impairment loss | No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes Not disclosed / Change in accounting estimate Not disclosed / Restatement Not disclosed |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 円安効果、付加価値の高い製品の受注と生産体制の整備の強化、原価低減活動。国内では半導体不足による自動車メーカー等の減産があった。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Changes 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.売上高は円安効果が寄与したほか、付加価値の高い製品の受注と生産体制の整備を強化し、原価低減活動を進めた。
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.