Worth reading
50Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
8
% (year-on-year change in operating revenue)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日Non-consolidated (standalone)Japanese GAAPNet Sales4,993,742¥ thousandYear on year +8.0%
Operating profit3,452,456¥ thousandYear on year +6.5%
Ordinary income3,345,468¥ thousandYear on year +3.2%
Net income attributable to owners of the parent2,167,941¥ thousandYear on year +2.5%
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 assets105,388,492¥ thousand
of which net assets 45,205,955 ¥ thousandEquity ratio 42.9%vs. prior year-end -0.2pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Description2023年4月28日に公表した業績予想から変更なし
Revision to Earnings ForecastNone
Factors Behind Changes in Business Performance
期中平均貸付金残高の増加、期中回収額の増加に伴う解約違約金の増加、不動産賃貸収入の増加により営業収益が増加。期中平均借入金残高の増加に伴う支払利息、デリバティブ評価損の計上などにより費用が増加。
Disclosure regarding the going concern assumption
No applicable matters
Breakdown of extraordinary income (loss)Type Extraordinary Income / Item Gain on sale of non-current assets / Amount ¥4,742 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥4,993,742 thousand (YoY +8.0%) |
| Operating profit | ¥3,452,456 thousand (YoY +6.5%) |
| Ordinary income | ¥3,345,468 thousand (YoY +3.2%) |
| Profit attributable to owners of the parent | ¥2,167,941 thousand (YoY +2.5%) |
| Equity ratio | End of the current fiscal period 42.9 / End of previous period 43.1 |
| Total assets | ¥105,388,492 thousand |
| Net assets | ¥45,205,955 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Description 2023年4月28日に公表した業績予想から変更なし |
| Revision to Earnings Forecast | None |
| Breakdown of extraordinary income (loss) | Type Extraordinary Income / Item Gain on sale of non-current assets / Amount ¥4,742 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 期中平均貸付金残高の増加、期中回収額の増加に伴う解約違約金の増加、不動産賃貸収入の増加により営業収益が増加。期中平均借入金残高の増加に伴う支払利息、デリバティブ評価損の計上などにより費用が増加。 |
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange 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.期中平均貸付金残高が前年同四半期比11.8％増加したこと等により営業貸付金利息が増加しました。また、期中回収額の増加に伴う解約違約金の増加や不動産賃貸収入の増加によりその他の営業収益も増加しました。一方、期中平均借入金残高の増加に伴う支払利息、ドル調達に係るデリバティブ評価損などが費用増加要因となりました。
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.