7-10P. 11-14 P. 15 P. 16 P. 17 P. 18-23 P. 24 P. 25-34
P/L, B/S, C/F
Net Sales, Operating Income and Profit attributable to owners of parent
Order Intake by Region / Model Net Sales by Region / Model Order Backlog
Inventories
Analysis of Operating Income for FY2023 Forecast
Capex, Depreciation and Amortization, R&D etc. Detailed Order Intake and Net Sales by Region
2
P/L
(100 million ¥)
FY2023
FY2022
Change
vs.
Budget
Change
vs.
2023/3
2022/3
FY2022
FY2023
Budget
Order intake
974
976
-2
100%
1,006
-32
97%
Net sales
979
876
103
112%
980
-1
100%
Operating income
57
23
35
252%
44
13
130%
Ordinary income
66
34
32
194%
54
12
122%
Profit attributable to
57
62
-4
93%
42
15
136%
owners of parent
FOREX :
USD
134.95
112.86
134.17
Average (Yen)
EUR
141.24
131.01
137.04
FOREX :
USD
133.53
122.39
135.00
End of term (Yen)
EUR
145.72
136.70
135.00
3
Major Assets and Liabilities
(100 million ¥)
Mar. 31,
2023
Mar. 31, 2022
Change
Cash, deposits and securities
634
639
-6
Notes and account receivable-trade
196
174
23
Inventories
374
324
50
Breakdown: Merchandise and finished goods
164
135
29
Property, plant and equipment
180
170
11
Intangible assets
33
39
-7
Other assets
238
225
13
Total assets
1,655
1,571
84
Notes and account payable-trade
208
158
50
Short-term loans payable
4
9
-5
Bonds payable
100
100
0
Long-term loans payable
2
4
-1
Other liabilities
269
267
3
Total liabilities
584
537
47
Net assets
1,071
1,034
38
Total liabilities and net assets
1,655
1,571
84
4
Cash Flows
(100 million ¥)
FY2023
FY2022
Change
2023/3
2022/3
Net cash provided by (used in) operating activities
45
93
-48
Net cash provided by (used in) investing activities
-5
-14
9
Net cash provided by (used in) financing activities
-41
-29
-11
Cash and cash equivalents at end of period
609
603
6
5
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Disclaimer
Komori Corporation published this content on 22 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 May 2023 08:09:08 UTC.
KOMORI CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of printing equipment, as well as the provision of related materials, finance services and real estate management services. The Company operates in three regional segments. The Japan segment is engaged in the manufacture and sale of securities printing equipment and other printing equipment in Japan, Latin America and Asia, as well as the purchase and sale of small printing equipment, the provision of inks, paper, folding machines, electrical equipment and other equipment parts and printing materials. The North America segment is mainly engaged in the sale of printing equipment in the United States. The Europe segment is mainly engaged in the sale of printing equipment in Western Europe, Eastern Europe and the Middle East, as well as the manufacture and sale of paper printing equipment . The Company also operates in Hong Kong, Taiwan, Singapore, Malaysia and India.