Worth reading
58In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
32
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2022年6月1日〜2022年11月30日ConsolidatedJapanese GAAPNet Sales38,518¥ millionYear on year +32.0%
Operating profit1,644¥ millionYear on year +99.3%
Ordinary income1,883¥ millionYear on year +157.1%
Net income attributable to owners of the parent1,345¥ millionYear on year +120.4%
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 assets62,976¥ million
of which net assets 24,999 ¥ million
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+3,681
Investment-1,111
Financials-630
Net change+1,940
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¥8,934 million
Segment revenueJapan ¥13,234 million (YoY +12.4%), Europe ¥4,215 million (YoY +64.7%), Asia ¥15,281 million (YoY +39.9%), North America ¥5,786 million (YoY +47.1%)
Segment profitJapan ¥1,258 million (YoY +40.7%), Europe ¥171 million, Asia ¥368 million (YoY +5.4%), North America ¥140 million (YoY -5.6%)
Regional sales¥13,234 million (YoY +12.4%), ¥4,215 million (YoY +64.7%), ¥15,281 million (YoY +39.9%), ¥5,786 million (YoY +47.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2022年7月12日に公表した業績予想から変更なし
Factors Behind Changes in Business Performance
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。セグメントでは車両用内外装部品、金型、家電部品などの増収があり、経常利益には為替差益の計上もあった。
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed修正再表示 Not disclosed
Impairment lossNone (material impairment loss on fixed assets)
Depreciation and amortization¥1,694 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年6月1日〜2022年11月30日 |
| Net Sales | ¥38,518 million (YoY +32.0%) |
| Operating profit | ¥1,644 million (YoY +99.3%) |
| Ordinary income | ¥1,883 million (YoY +157.1%) |
| Profit attributable to owners of the parent | ¥1,345 million (YoY +120.4%) |
| Total assets | ¥62,976 million |
| Net assets | ¥24,999 million |
| Cash flows from operating activities | ¥3,681 million |
| Cash flows from investing activities | ¥-1,111 million |
| Cash flows from financing activities | ¥-630 million |
| Cash and cash equivalents at end of period | ¥8,934 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2022年7月12日に公表した業績予想から変更なし |
| Segment revenue | Japan ¥13,234 million (YoY +12.4%), Europe ¥4,215 million (YoY +64.7%), Asia ¥15,281 million (YoY +39.9%), North America ¥5,786 million (YoY +47.1%) |
| Segment profit | Japan ¥1,258 million (YoY +40.7%), Europe ¥171 million, Asia ¥368 million (YoY +5.4%), North America ¥140 million (YoY -5.6%) |
| Regional sales | ¥13,234 million (YoY +12.4%), ¥4,215 million (YoY +64.7%), ¥15,281 million (YoY +39.9%), ¥5,786 million (YoY +47.1%) |
| Depreciation and amortization | ¥1,694 million |
| Impairment loss | None (material impairment loss on fixed assets) |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Not disclosed / Restatement Not disclosed |
| Factors Behind Changes in Business Performance | 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。セグメントでは車両用内外装部品、金型、家電部品などの増収があり、経常利益には為替差益の計上もあった。 |
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsAvailability 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.行動制限の緩和による個人消費の持ち直しがある一方、資源・エネルギー価格の高騰や円安による物価上昇が続いた。当社グループは付加価値の高い製品の受注、生産体制の整備、原価低減活動を進め、経常利益については為替差益の計上もあった。
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.