Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
75.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales342,199¥ millionYear on year +18.0%Progress 51.8%
Operating profit58,996¥ millionYear on year +75.5%Progress 62.1%
Ordinary income57,822¥ millionYear on year +71.0%Progress 65.0%
Net income attributable to owners of the parent42,219¥ millionYear on year +70.3%Progress 72.8%
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 share58円09銭
Operating Margin17.2%
Financial position at period-end
Total assets516,967¥ million
of which net assets 251,766 ¥ millionEquity ratio 48.3%vs. prior year-end +4.2pt
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+43,215
Investment-10,341
Financials-46,205
Net change-13,331
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¥104,267 million
Segment revenueJapan ¥79,878 million (YoY +15.6%), North America ¥67,748 million (YoY +21.1%), Europe ¥91,597 million (YoY +16.9%), Greater China ¥53,049 million (YoY +31.3%), Oceania ¥20,662 million (YoY +9.4%), Southeast and South Asia ¥17,631 million (YoY +31.1%), Other regions ¥24,387 million (YoY +0.7%)
Segment profitJapan ¥13,014 million (YoY +62.5%), North America ¥6,714 million (YoY +1,227.7%), Europe ¥15,081 million (YoY +89.6%), Greater China ¥11,954 million (YoY +40.8%), Oceania ¥3,721 million (YoY +18.6%), Southeast and South Asia ¥3,957 million (YoY +33.2%), Other regions ¥4,372 million (YoY +64.3%)
Regional salesCurrent interim period ¥64,373 million, ¥69,916 million, ¥86,307 million, ¥53,084 million, ¥68,517 million / Prior-year period ¥56,985 million, ¥57,640 million, ¥78,854 million, ¥40,340 million, ¥56,258 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥660,000 million (YoY +15.7%)
Operating profit¥95,000 million (YoY +75.2%)
Ordinary income¥89,000 million (YoY +75.6%)
Net income¥58,000 million (YoY +64.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast16.25円（2023年12月期実績65円を株式分割後換算） → 20.00円（2024年12月期予想を株式分割後換算）（+23.1%）
Shareholder Return Policy中期経営計画2026において3年間累計での総還元性向50％達成を目標
Factors Behind Changes in Business Performance
為替影響に加え、全てのカテゴリーで好調に推移したことにより売上高が増加。増収の影響や粗利益率の改善などにより営業利益が増加。
Disclosure regarding the going concern assumption
該当事項がないため記載しておりません
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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Material subsequent events2024年7月1日付の1株を4株とする株式分割、政策保有株式等の上場有価証券25銘柄の売却決議（投資有価証券売却益6,195百万円を計上予定）、および上限200億円・1,000万株の自己株式取得決議
Impairment loss－
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥9 million, Gain on sale of investment securities ¥258 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥1 million, Loss on sale of investment securities ¥1 million, Impairment loss on investment securities ¥28 million, Impairment Losses －, Loss on cancellation of lease agreements －
Depreciation and amortization¥9,934 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional investors, securities analysts and media organizations)
Issued Shares at Period-End759,482,236
Treasury Shares at Period-End36,192,492
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥342,199 million (YoY +18.0%) |
| Operating profit | ¥58,996 million (YoY +75.5%) |
| Ordinary income | ¥57,822 million (YoY +71.0%) |
| Profit attributable to owners of the parent | ¥42,219 million (YoY +70.3%) |
| Net income per share | 58円09銭 |
| Operating Margin | 17.2% |
| Equity ratio | End of the current fiscal period 48.3 / End of previous period 44.1 |
| Total assets | ¥516,967 million |
| Net assets | ¥251,766 million |
| Cash flows from operating activities | ¥43,215 million |
| Cash flows from investing activities | ¥-10,341 million |
| Cash flows from financing activities | ¥-46,205 million |
| Cash and cash equivalents at end of period | ¥104,267 million |
| Full-year earnings forecast | Net Sales ¥660,000 million (YoY +15.7%) / Operating profit ¥95,000 million (YoY +75.2%) / Ordinary income ¥89,000 million (YoY +75.6%) / Net income ¥58,000 million (YoY +64.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 16.25円（2023年12月期実績65円を株式分割後換算） → 20.00円（2024年12月期予想を株式分割後換算）（+23.1%） |
| Shareholder Return Policy | 中期経営計画2026において3年間累計での総還元性向50％達成を目標 |
| Segment revenue | Japan ¥79,878 million (YoY +15.6%), North America ¥67,748 million (YoY +21.1%), Europe ¥91,597 million (YoY +16.9%), Greater China ¥53,049 million (YoY +31.3%), Oceania ¥20,662 million (YoY +9.4%), Southeast and South Asia ¥17,631 million (YoY +31.1%), Other regions ¥24,387 million (YoY +0.7%) |
| Segment profit | Japan ¥13,014 million (YoY +62.5%), North America ¥6,714 million (YoY +1,227.7%), Europe ¥15,081 million (YoY +89.6%), Greater China ¥11,954 million (YoY +40.8%), Oceania ¥3,721 million (YoY +18.6%), Southeast and South Asia ¥3,957 million (YoY +33.2%), Other regions ¥4,372 million (YoY +64.3%) |
| Regional sales | Current interim period ¥64,373 million, ¥69,916 million, ¥86,307 million, ¥53,084 million, ¥68,517 million / Prior-year period ¥56,985 million, ¥57,640 million, ¥78,854 million, ¥40,340 million, ¥56,258 million |
| Depreciation and amortization | ¥9,934 million |
| Impairment loss | － |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥9 million, Gain on sale of investment securities ¥258 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥1 million, Loss on sale of investment securities ¥1 million, Impairment loss on investment securities ¥28 million, Impairment Losses －, Loss on cancellation of lease agreements － |
| Disclosure regarding the going concern assumption | 該当事項がないため記載しておりません |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name No |
| Material subsequent events | 2024年7月1日付の1株を4株とする株式分割、政策保有株式等の上場有価証券25銘柄の売却決議（投資有価証券売却益6,195百万円を計上予定）、および上限200億円・1,000万株の自己株式取得決議 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional investors, securities analysts and media organizations) |
| Issued Shares at Period-End | 759,482,236 |
| Treasury Shares at Period-End | 36,192,492 |
| Factors Behind Changes in Business Performance | 為替影響に加え、全てのカテゴリーで好調に推移したことにより売上高が増加。増収の影響や粗利益率の改善などにより営業利益が増加。 |
Items this document does not state (2)
Payout ratioOrders received and order backlog
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.為替の影響に加え、全てのカテゴリーが好調に推移したことが増収要因となった。営業利益は増収増益の影響に加え、粗利益率の改善などにより増加した。
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