Worth reading
56In focus
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
19.2
Year-on-year revenue growth (%)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2023年6月1日〜2023年11月30日ConsolidatedJapanese GAAPNet Sales45,924¥ millionYear on year +19.2%
Operating profit2,041¥ millionYear on year +24.2%
Ordinary income1,977¥ millionYear on year +5.0%
Net income attributable to owners of the parent1,331¥ millionYear on year -1.0%
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 assets70,450¥ million
of which net assets 27,981 ¥ 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+1,782
Investment-2,108
Financials-176
Net change-502
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¥8,549 million
Segment revenueJapan ¥14,319 million (YoY +8.2%), Europe ¥6,306 million (YoY +49.6%), Asia ¥17,287 million (YoY +13.1%), North America ¥8,010 million (YoY +38.4%)
Segment profitJapan ¥1,930 million (YoY +53.4%), Europe ¥-120 million, Asia ¥429 million (YoY +16.6%), North America ¥211 million (YoY +51.0%)
Regional sales¥14,319 million (YoY +8.2%), ¥6,306 million (YoY +49.6%), ¥17,287 million (YoY +13.1%), ¥8,010 million (YoY +38.4%)
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。
Disclosure regarding the going concern assumption
No applicable matters.
Impairment lossNone (material impairment loss on fixed assets)
Depreciation and amortization¥1,930 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年6月1日〜2023年11月30日 |
| Net Sales | ¥45,924 million (YoY +19.2%) |
| Operating profit | ¥2,041 million (YoY +24.2%) |
| Ordinary income | ¥1,977 million (YoY +5.0%) |
| Profit attributable to owners of the parent | ¥1,331 million (YoY -1.0%) |
| Total assets | ¥70,450 million |
| Net assets | ¥27,981 million |
| Cash flows from operating activities | ¥1,782 million |
| Cash flows from investing activities | ¥-2,108 million |
| Cash flows from financing activities | ¥-176 million |
| Cash and cash equivalents at end of period | ¥8,549 million |
| Segment revenue | Japan ¥14,319 million (YoY +8.2%), Europe ¥6,306 million (YoY +49.6%), Asia ¥17,287 million (YoY +13.1%), North America ¥8,010 million (YoY +38.4%) |
| Segment profit | Japan ¥1,930 million (YoY +53.4%), Europe ¥-120 million, Asia ¥429 million (YoY +16.6%), North America ¥211 million (YoY +51.0%) |
| Regional sales | ¥14,319 million (YoY +8.2%), ¥6,306 million (YoY +49.6%), ¥17,287 million (YoY +13.1%), ¥8,010 million (YoY +38.4%) |
| Depreciation and amortization | ¥1,930 million |
| Impairment loss | None (material impairment loss on fixed assets) |
| Disclosure regarding the going concern assumption | 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。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Change in accounting policyChanges 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.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。欧州は受注増加に伴う労務費や諸経費等の増加によりセグメント損失となった。
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.