Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
8
%（営業収益の前年同期比減少率）Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales8,190,113¥ thousandYear on year -8.0%
Operating profit171,890¥ thousandYear on year -41.9%
Ordinary income224,296¥ thousandYear on year -39.6%
Net income attributable to owners of the parent305,967¥ thousandYear on year +9.7%
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.
Net income per share305.89円
Financial position at period-end
Total assets9,908,411¥ thousand
of which net assets 7,225,611 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+667,405
Investment-190,254
Financials-495,624
Net change-18,473
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¥2,078,825 thousand
Segment revenueIntegrated logistics business ¥8,112,078 thousand (YoY -8.1%), Transportation Business ¥295,857 thousand (YoY -10.9%), Distribution processing business ¥1,025,231 thousand (YoY +1.9%)
Segment profitIntegrated logistics business ¥132,965 thousand (YoY -46.0%), Transportation Business ¥-2,080 thousand, Distribution processing business ¥18,635 thousand (YoY +30.9%)
Regional sales¥6,466,562 thousand, ¥1,398,451 thousand, ¥325,099 thousand, ¥8,190,113 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥83 hundred million
Operating profit¥3 hundred million
Ordinary income¥330 million
Net income¥285 million
Factors Behind Changes in Business Performance
収受価格改定や新規顧客の獲得による増収要因はあったものの、海上運賃の高止まりによる収受価格上昇の効果が剥落し、国際貨物の荷動きが低調だったため営業収益が減少しました。利益面では、営業収益減少、中国現地法人の不振、上昇したコストを収受価格改定で吸収できなかったことが影響しました。
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Impairment loss2,744千円。総合物流事業の福岡営業所における工具、器具及び備品1,079千円、ADD SYSTEM COMPANY LIMITEDにおける工具、器具及び備品1,665千円。
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥5,670 thousand / Extraordinary loss Impairment losses ¥2,744 thousand, Loss on disposal and sale of non-current assets ¥920 thousand
Depreciation and amortization¥346,722 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥8,190,113 thousand (YoY -8.0%) |
| Operating profit | ¥171,890 thousand (YoY -41.9%) |
| Ordinary income | ¥224,296 thousand (YoY -39.6%) |
| Profit attributable to owners of the parent | ¥305,967 thousand (YoY +9.7%) |
| Net income per share | 305.89円 |
| Total assets | ¥9,908,411 thousand |
| Net assets | ¥7,225,611 thousand |
| Cash flows from operating activities | ¥667,405 thousand |
| Cash flows from investing activities | ¥-190,254 thousand |
| Cash flows from financing activities | ¥-495,624 thousand |
| Cash and cash equivalents at end of period | ¥2,078,825 thousand |
| Full-year earnings forecast | Net Sales ¥83 hundred million / Operating profit ¥3 hundred million / Ordinary income ¥330 million / Net income ¥285 million |
| Segment revenue | Integrated logistics business ¥8,112,078 thousand (YoY -8.1%), Transportation Business ¥295,857 thousand (YoY -10.9%), Distribution processing business ¥1,025,231 thousand (YoY +1.9%) |
| Segment profit | Integrated logistics business ¥132,965 thousand (YoY -46.0%), Transportation Business ¥-2,080 thousand, Distribution processing business ¥18,635 thousand (YoY +30.9%) |
| Regional sales | ¥6,466,562 thousand, ¥1,398,451 thousand, ¥325,099 thousand, ¥8,190,113 thousand |
| Depreciation and amortization | ¥346,722 thousand |
| Impairment loss | 2,744千円。総合物流事業の福岡営業所における工具、器具及び備品1,079千円、ADD SYSTEM COMPANY LIMITEDにおける工具、器具及び備品1,665千円。 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥5,670 thousand / Extraordinary loss Impairment losses ¥2,744 thousand, Loss on disposal and sale of non-current assets ¥920 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | 収受価格改定や新規顧客の獲得による増収要因はあったものの、海上運賃の高止まりによる収受価格上昇の効果が剥落し、国際貨物の荷動きが低調だったため営業収益が減少しました。利益面では、営業収益減少、中国現地法人の不振、上昇したコストを収受価格改定で吸収できなかったことが影響しました。 |
Items this document does not state (13)
Operating MarginEquity ratioRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability 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.海上運賃の高止まりによる収受価格上昇の効果が剥落したこと、国際貨物の荷動きが低調だったことにより営業収益が減少しました。利益面では営業収益減少、中国現地法人の不振、コスト上昇分を収受価格改定で吸収できなかったことが影響しました。最終利益は繰延税金資産を追加計上したことにより増加しました。
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.