Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
573976
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日Non-consolidated (standalone)Japanese GAAPNet Sales6,754,821¥ thousandYear on year +9.3%Progress 93.3%
Operating profit4,746,919¥ thousandYear on year +10.3%Progress 94.9%
Ordinary income5,061,667¥ thousandYear on year +17.8%Progress 101.1%
Net income attributable to owners of the parent3,289,170¥ thousandYear on year +17.5%Progress 101.1%
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 share99.74円
Financial position at period-end
Total assets109,546,811¥ thousand
of which net assets 46,327,184 ¥ thousandEquity ratio 42.3%vs. prior year-end -0.8pt
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-3,641,937
Investment-2,132,645
Financials+4,875,231
Net change-899,351
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥5,469,850 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,242,539 thousand
Operating profit¥5,004,195 thousand
Ordinary income¥5,004,195 thousand
Net income¥3,254,496 thousand
Annual Dividend Forecast¥18 → ¥20（+11.1%）
Payout ratio20
Shareholder Return Policy配当性向は概ね20％を目安とし、当期利益の増減に伴い配当金も変動させる方針。
Factors Behind Changes in Business Performance
期中平均貸付金残高の増加等により営業貸付金利息が増加し、賃貸不動産収入の通年計上や営業貸付金の期中回収額増加等によりその他の営業収益も増加した。営業費用は増加したが、営業収益の増加が上回った。
Disclosure regarding the going concern assumption
Not applicable.
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
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,475 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥79,851 thousand
Issued Shares at Period-End32,980,500
Treasury Shares at Period-End4,500
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥6,754,821 thousand (YoY +9.3%) |
| Operating profit | ¥4,746,919 thousand (YoY +10.3%) |
| Ordinary income | ¥5,061,667 thousand (YoY +17.8%) |
| Profit attributable to owners of the parent | ¥3,289,170 thousand (YoY +17.5%) |
| Net income per share | 99.74円 |
| Equity ratio | End of the current fiscal period 42.3 / End of previous period 43.1 |
| Total assets | ¥109,546,811 thousand |
| Net assets | ¥46,327,184 thousand |
| Cash flows from operating activities | ¥-3,641,937 thousand |
| Cash flows from investing activities | ¥-2,132,645 thousand |
| Cash flows from financing activities | ¥4,875,231 thousand |
| Cash and cash equivalents at end of period | ¥5,469,850 thousand |
| Full-year earnings forecast | Net Sales ¥7,242,539 thousand / Operating profit ¥5,004,195 thousand / Ordinary income ¥5,004,195 thousand / Net income ¥3,254,496 thousand |
| Annual Dividend Forecast | ¥18 → ¥20（+11.1%） |
| Payout ratio | 20 |
| Shareholder Return Policy | 配当性向は概ね20％を目安とし、当期利益の増減に伴い配当金も変動させる方針。 |
| Depreciation and amortization | ¥79,851 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,475 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Not applicable. |
| Issued Shares at Period-End | 32,980,500 |
| Treasury Shares at Period-End | 4,500 |
| Factors Behind Changes in Business Performance | 期中平均貸付金残高の増加等により営業貸付金利息が増加し、賃貸不動産収入の通年計上や営業貸付金の期中回収額増加等によりその他の営業収益も増加した。営業費用は増加したが、営業収益の増加が上回った。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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の増加、賃貸不動産収入の通年計上、営業貸付金の期中回収額の増加などにより営業収益が増加した。営業外収益ではデリバティブ評価益と為替差益を計上した。
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.