Worth reading
46Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
44.7
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2024年6月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales45,777¥ millionYear on year -0.3%
Operating profit2,953¥ millionYear on year +44.7%
Ordinary income2,646¥ millionYear on year +33.8%
Net income attributable to owners of the parent1,927¥ millionYear on year +44.7%
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 assets76,926¥ million
of which net assets 31,561 ¥ 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+3,709
Investment-2,527
Financials-173
Net change+1,009
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¥10,857 million
Segment revenueJapan ¥14,874 million (YoY +3.9%), Europe ¥6,018 million (YoY -4.6%), Asia ¥15,263 million (YoY -11.7%), North America ¥9,622 million (YoY +20.1%)
Segment profitJapan ¥2,124 million (YoY +10.1%), Europe ¥198 million, Asia ¥439 million (YoY +2.5%), North America ¥513 million (YoY +142.7%)
Regional sales¥14,874 million (YoY +3.9%), ¥6,018 million (YoY -4.6%), ¥15,263 million (YoY -11.7%), ¥9,622 million (YoY +20.1%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
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。セグメント別では、日本は車両用内外装部品及び金型の増収、欧州は金型の増収、アジアは情報・通信機器及び家電その他の増収、北米は車両用内外装部品及び金型の増収があった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Impairment lossNo material impairment loss
Depreciation and amortization¥2,076 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2024年11月30日 |
| Net Sales | ¥45,777 million (YoY -0.3%) |
| Operating profit | ¥2,953 million (YoY +44.7%) |
| Ordinary income | ¥2,646 million (YoY +33.8%) |
| Profit attributable to owners of the parent | ¥1,927 million (YoY +44.7%) |
| Total assets | ¥76,926 million |
| Net assets | ¥31,561 million |
| Cash flows from operating activities | ¥3,709 million |
| Cash flows from investing activities | ¥-2,527 million |
| Cash flows from financing activities | ¥-173 million |
| Cash and cash equivalents at end of period | ¥10,857 million |
| Revision to Earnings Forecast | No change |
| Segment revenue | Japan ¥14,874 million (YoY +3.9%), Europe ¥6,018 million (YoY -4.6%), Asia ¥15,263 million (YoY -11.7%), North America ¥9,622 million (YoY +20.1%) |
| Segment profit | Japan ¥2,124 million (YoY +10.1%), Europe ¥198 million, Asia ¥439 million (YoY +2.5%), North America ¥513 million (YoY +142.7%) |
| Regional sales | ¥14,874 million (YoY +3.9%), ¥6,018 million (YoY -4.6%), ¥15,263 million (YoY -11.7%), ¥9,622 million (YoY +20.1%) |
| Depreciation and amortization | ¥2,076 million |
| Impairment loss | No material impairment loss |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| 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。セグメント別では、日本は車両用内外装部品及び金型の増収、欧州は金型の増収、アジアは情報・通信機器及び家電その他の増収、北米は車両用内外装部品及び金型の増収があった。 |
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioFull-year 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.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。
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.