Worth reading
28Immaterial
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
6236
¥ million (year-on-year increase in consolidated ordinary profit)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary Materials to the Earnings ReportFiscal year ending March 2027, second quarter (first half)3 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥115,027 million +6.9%ordinary income
Ordinary income¥21,050 million+42.1%
Net income¥13,317 million +33.6%interim net income attributable to owners of the parent
Selling, general and administrative expenses¥37,464 millions operating expenses
Gross Profit Margin
Rate16.13
Year-on-year change (points)-24.33
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Change due to the balance of funds invested¥3,167 million
- Change due to the interest rate on funds invested¥-651 million
- Net change in funds invested¥2,515 million
- Change due to the balance of funds raised¥143 million
- Change due to the interest rate on funds raised¥917 million
- Net change in funds raised¥1,061 million
- Change in operating expenses¥-2,720 million
Key KPIsA metric the company considers important as a management benchmark.
- Total deposits (average balance)¥938,594 millionYear on year against the same period last year+31,593.0%
- Total deposits (end balance)¥909,193 millionYear on year against the same period last year+20,852.0%
- Loans outstanding (average balance)¥83,203 millionYear on year against the same period last year+17,168.0%
- Period-end loans¥85,454 millionYear on year against the same period last year+14,904.0%
- Securities holdings (average balance)¥245,742 millionYear on year against the same period last year+62,996.0%
- Period-end securities¥257,219 millionYear on year against the same period last year+80,871.0%
- Gross business profit¥57,082 millionYear on year against the same period last year+2,700.0%
- Business net profit¥18,918 millionYear on year against the same period last year+4,941.0%
- Consolidated capital ratio31.03 %Year on year against the same period last year+7.2%
- Non-consolidated capital ratio44.05 %Year on year against the same period last year+10.1%
Number of employees
Number of Employees720 people
| Item | Details |
|---|---|
| Document type | Supplementary Materials to the Earnings Report |
| Fiscal Period Covered | Fiscal year ending March 2027, second quarter (first half) |
| Net Sales | ¥115,027 million (ordinary income) (YoY +6.9%) |
| Ordinary income | ¥21,050 million (YoY +42.1%) |
| Net income | ¥13,317 million (interim net income attributable to owners of the parent) (YoY +33.6%) |
| Gross Profit Margin | Rate 16.13 / Year-on-year change (points) -24.33 |
| Selling, general and administrative expenses | ¥37,464 millions (operating expenses) |
| Breakdown of Factors Affecting the Change | Factors Change due to the balance of funds invested / Amount ¥3,167 million, Factors Change due to the interest rate on funds invested / Amount ¥-651 million, Factors Net change in funds invested / Amount ¥2,515 million, Factors Change due to the balance of funds raised / Amount ¥143 million, Factors Change due to the interest rate on funds raised / Amount ¥917 million, Factors Net change in funds raised / Amount ¥1,061 million, Factors Change in operating expenses / Amount ¥-2,720 million |
| Key KPIs | Indicator name Total deposits (average balance) / Value ¥938,594 million / Year on year against the same period last year ¥31,593 million, Indicator name Total deposits (end balance) / Value ¥909,193 million / Year on year against the same period last year ¥20,852 million, Indicator name Loans outstanding (average balance) / Value ¥83,203 million / Year on year against the same period last year ¥17,168 million, Indicator name Period-end loans / Value ¥85,454 million / Year on year against the same period last year ¥14,904 million, Indicator name Securities holdings (average balance) / Value ¥245,742 million / Year on year against the same period last year ¥62,996 million, Indicator name Period-end securities / Value ¥257,219 million / Year on year against the same period last year ¥80,871 million, Indicator name Gross business profit / Value ¥57,082 million / Year on year against the same period last year ¥2,700 million, Indicator name Business net profit / Value ¥18,918 million / Year on year against the same period last year ¥4,941 million, Indicator name Consolidated capital ratio / Value 31.03 % / Year on year against the same period last year 7.2 %, Indicator name Non-consolidated capital ratio / Value 44.05 % / Year on year against the same period last year 10.1 % |
| Number of employees | Number of Employees 720 people / Change during the period Not disclosed / Hiring plan Not disclosed |
Items this document does not state (21)
Operating profitOperating profit marginResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of stores and locationsAssumptions 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&ANew initiatives
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.The materials show that interest on funds invested increased by ¥2,515 million and interest on funds raised increased by ¥1,061 million, while operating expenses decreased by ¥2,720 million. However, they do not explain in narrative form the reasons for the overall increase in profit.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.