Worth reading
56In focus
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年7月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales1,882,329¥ thousandYear on year +7.3%
Operating profit240,367¥ thousandYear on year +139.9%
Ordinary income132,183¥ thousandYear on year -13.7%
Net income attributable to owners of the parent87,202¥ thousandYear on year -18.6%
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 assets3,928,614¥ thousand
of which net assets 1,327,095 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Factors Behind Changes in Business Performance
インバウンド消費の活況、所得環境や企業業績の改善、個人消費の緩やかな回復、値上げに成功した企業の出店の堅調な推移。先行きについては、米国新政権の政策、中国経済の先行き懸念、地政学リスクの高まりによる不透明感を記載。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥4,883 thousand, Item Gain on sale of non-current assets / Amount ¥818 thousand, Item Insurance surrender value / Amount ¥20,897 thousand / Extraordinary loss Item Loss on sale of investment securities / Amount ¥777 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥2,392 thousand, Item Settlement Payments / Amount ¥10,297 thousand
Depreciation and amortization¥96,463 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2025年3月31日 |
| Net Sales | ¥1,882,329 thousand (YoY +7.3%) |
| Operating profit | ¥240,367 thousand (YoY +139.9%) |
| Ordinary income | ¥132,183 thousand (YoY -13.7%) |
| Profit attributable to owners of the parent | ¥87,202 thousand (YoY -18.6%) |
| Total assets | ¥3,928,614 thousand |
| Net assets | ¥1,327,095 thousand |
| Depreciation and amortization | ¥96,463 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥4,883 thousand, Item Gain on sale of non-current assets / Amount ¥818 thousand, Item Insurance surrender value / Amount ¥20,897 thousand / Extraordinary loss Item Loss on sale of investment securities / Amount ¥777 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥2,392 thousand, Item Settlement Payments / Amount ¥10,297 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | インバウンド消費の活況、所得環境や企業業績の改善、個人消費の緩やかな回復、値上げに成功した企業の出店の堅調な推移。先行きについては、米国新政権の政策、中国経済の先行き懸念、地政学リスクの高まりによる不透明感を記載。 |
Items this document does not state (24)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.通期業績予想の修正理由として、最近の業績の動向を挙げている。業績の背景として、インバウンド消費の活況、所得環境や企業業績の改善、個人消費の緩やかな回復、値上げに成功した企業の出店が堅調であることを記載している。一方、米国新政権の政策、中国経済の先行き、地政学リスクによる不透明感も挙げている。
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.