Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
23.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年6月1日〜2023年5月31日ConsolidatedJapanese GAAPNet Sales81,113¥ millionYear on year +23.5%Progress 95.4%
Operating profit3,484¥ millionYear on year +37.0%Progress 91.7%
Ordinary income3,468¥ millionYear on year +43.5%Progress 96.3%
Net income attributable to owners of the parent2,096¥ millionYear on year +15.7%Progress 91.1%
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 share68.78円
Financial position at period-end
Total assets65,580¥ million
of which net assets 25,950 ¥ millionEquity ratio 38.9%vs. prior year-end -0.2pt
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+6,790
Investment-2,873
Financials-2,248
Net change+1,669
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¥8,775 million
Segment revenueJapan ¥26,927 million (YoY +16.5%), Europe ¥9,606 million (YoY +45.9%), Asia ¥31,130 million (YoY +17.2%), North America ¥13,448 million (YoY +43.0%)
Segment profitJapan ¥2,607 million (YoY +49.0%), Europe ¥434 million (YoY +527.2%), Asia ¥720 million (YoY -31.2%), North America ¥321 million (YoY -34.8%)
Regional sales¥25,924 million, ¥9,717 million, ¥31,267 million, ¥14,204 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥85,000 million
Operating profit¥3,800 million
Ordinary income¥3,600 million
Net income¥2,300 million
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、原価低減活動を積極的に進めた。セグメントでは、自動車メーカー等の増産、車両用内外装部品及び金型の増収などを挙げている。
Disclosure regarding the going concern assumption
No applicable matters ("There are no applicable matters")
Material subsequent eventsNo applicable matters.
Impairment loss¥104 million
Depreciation and amortization¥3,565 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年6月1日〜2023年5月31日 |
| Net Sales | ¥81,113 million (YoY +23.5%) |
| Operating profit | ¥3,484 million (YoY +37.0%) |
| Ordinary income | ¥3,468 million (YoY +43.5%) |
| Profit attributable to owners of the parent | ¥2,096 million (YoY +15.7%) |
| Net income per share | 68.78円 |
| Equity ratio | End of the current fiscal period 38.9 / End of previous period 39.1 |
| Total assets | ¥65,580 million |
| Net assets | ¥25,950 million |
| Cash flows from operating activities | ¥6,790 million |
| Cash flows from investing activities | ¥-2,873 million |
| Cash flows from financing activities | ¥-2,248 million |
| Cash and cash equivalents at end of period | ¥8,775 million |
| Full-year earnings forecast | Net Sales ¥85,000 million / Operating profit ¥3,800 million / Ordinary income ¥3,600 million / Net income ¥2,300 million |
| Segment revenue | Japan ¥26,927 million (YoY +16.5%), Europe ¥9,606 million (YoY +45.9%), Asia ¥31,130 million (YoY +17.2%), North America ¥13,448 million (YoY +43.0%) |
| Segment profit | Japan ¥2,607 million (YoY +49.0%), Europe ¥434 million (YoY +527.2%), Asia ¥720 million (YoY -31.2%), North America ¥321 million (YoY -34.8%) |
| Regional sales | ¥25,924 million, ¥9,717 million, ¥31,267 million, ¥14,204 million |
| Depreciation and amortization | ¥3,565 million |
| Impairment loss | ¥104 million |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Material subsequent events | No applicable matters. |
| 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、原価低減活動を積極的に進めた。セグメントでは、自動車メーカー等の増産、車両用内外装部品及び金型の増収などを挙げている。 |
Items this document does not state (13)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Change 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.付加価値の高い製品の受注と生産体制の整備を強化し、原価低減活動を積極的に進めた。セグメント別には、自動車メーカー等の増産や車両用内外装部品・金型の増収などを挙げている。
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.