Worth reading
40Recurring
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-10.2
% (year-on-year change in net sales)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales1,215,494¥ millionYear on year -10.2%Progress 43.4%
Operating profit176,129¥ millionYear on year -19.5%Progress 43.0%
Ordinary income137,079¥ millionYear on year -25.3%Progress 43.5%
Net income attributable to owners of the parent139,155¥ millionYear on year -8.5%Progress 48.8%
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 share¥51.57
Financial position at period-end
Total assets10,674,485¥ million
of which net assets 3,453,802 ¥ millionEquity ratio 31.4%vs. prior year-end -1.0pt
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-169,403
Investment-16,381
Financials+281,037
Net change+95,253
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¥160,439 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,800,000 million (YoY +3.3%)
Operating profit¥410,000 million (YoY +3.1%)
Ordinary income¥315,000 million (YoY +0.5%)
Net income¥285,000 million (YoY +2.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥35 → ¥37
Factors Behind Changes in Business Performance
Not explained in the main text; readers are directed to the supplementary explanatory materials for the earnings summary.
Disclosure regarding the going concern assumption
No applicable matters
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 / Excluded 0 / Company name Not applicable
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥48,454 million, Gain on sale of investment securities ¥37,472 million / Extraordinary loss Not recorded
Depreciation and amortization¥77,749 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End2,693,184,033 shares
Treasury Shares at Period-End863,524 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥1,215,494 million (YoY -10.2%) |
| Operating profit | ¥176,129 million (YoY -19.5%) |
| Ordinary income | ¥137,079 million (YoY -25.3%) |
| Profit attributable to owners of the parent | ¥139,155 million (YoY -8.5%) |
| Net income per share | ¥51.57 |
| Equity ratio | End of the current fiscal period 31.4 / End of previous period 32.4 |
| Total assets | ¥10,674,485 million |
| Net assets | ¥3,453,802 million |
| Cash flows from operating activities | ¥-169,403 million |
| Cash flows from investing activities | ¥-16,381 million |
| Cash flows from financing activities | ¥281,037 million |
| Cash and cash equivalents at end of period | ¥160,439 million |
| Full-year earnings forecast | Net Sales ¥2,800,000 million (YoY +3.3%) / Operating profit ¥410,000 million (YoY +3.1%) / Ordinary income ¥315,000 million (YoY +0.5%) / Net income ¥285,000 million (YoY +2.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥35 → ¥37 |
| Depreciation and amortization | ¥77,749 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of fixed assets ¥48,454 million, Gain on sale of investment securities ¥37,472 million / Extraordinary loss Not recorded |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 2,693,184,033 shares |
| Treasury Shares at Period-End | 863,524 shares |
| Factors Behind Changes in Business Performance | Not explained in the main text; readers are directed to the supplementary explanatory materials for the earnings summary. |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events
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 reasons for changes in earnings are not provided in the main text, which directs readers to the supplementary explanatory materials for the earnings summary.
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.