Worth reading
18Immaterial
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
1821309
百万円（総収益の前年同期比増加額）Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings report2025年3月期 中間期（2024年4月1日～2024年9月30日）2 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥5,796,382 million
Ordinary income¥1,344,077 million税金等調整前中間純利益
Net income¥1,059,221 million当社株主に帰属する中間純利益
What the company explained in this material
New initiatives
クルンシィ（アユタヤ銀行）の決算日差異を解消し、当社決算日における財務諸表を使用して連結する会計方法への変更Key KPIsA metric the company considers important as a management benchmark.
- 1株当たり当社普通株主帰属中間純利益¥90.55
- Cash flow from operating activities¥-524,187 million
- Cash Flows from Investing Activities¥2,542,341 million
- Cash Flows from Financing Activities¥-3,957,629 million
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | 2025年3月期 中間期（2024年4月1日～2024年9月30日） |
| Net Sales | ¥5,796,382 million |
| Ordinary income | 1,344,077 百万円（税金等調整前中間純利益） |
| Net income | 1,059,221 百万円（当社株主に帰属する中間純利益） |
| Key KPIs | Indicator name 1株当たり当社普通株主帰属中間純利益 / Value ¥90.55 / Year on year against the same period last year Not disclosed, Indicator name Cash flow from operating activities / Value ¥-524,187 million / Year on year against the same period last year Not disclosed, Indicator name Cash Flows from Investing Activities / Value ¥2,542,341 million / Year on year against the same period last year Not disclosed, Indicator name Cash Flows from Financing Activities / Value ¥-3,957,629 million / Year on year against the same period last year Not disclosed |
| New initiatives | クルンシィ（アユタヤ銀行）の決算日差異を解消し、当社決算日における財務諸表を使用して連結する会計方法への変更 |
Items this document does not state (24)
Operating profitGross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.会社は、クルンシィについて「適時性の高い財務情報提供」の観点から会計期間の差異を解消したと説明している。業績の増加要因については、本書では明示していない。
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.