Komori : Summary Result

Third Quarter of Fiscal Year 2023

Summary Result Presentation

Komori Corporation

P/L

（100 million ¥）

Nine Month Results	FY2023	FY2022	Change	vs.
3Q	3Q	FY2022 3Q

Order intake	739	756	-17	98%
Net sales	665	635	30	105%
Operating income	27	12	14	219%
Ordinary income	36	19	17	186%
Profit attributable to	28	44	-15	65%
owners of parent

FOREX :	USD	135.40	111.38
Average (Yen)	EUR	140.42	130.85
FOREX :	USD	132.70	115.02
End of term (Yen)	EUR	141.47	130.51

2

Major Assets and Liabilities

（100 million ¥）

		Dec. 31,	2022	Mar. 31, 2022	Change
Cash, deposits and securities		550	639	-90
Notes and account receivable－trade		193	174	19
Inventories		403	324	79
	Breakdown: Merchandise and finished goods		185	135	50
Property, plant and equipment		174	170	4
Intangible assets		35	39	-4
Other assets		231	225	6
Total assets		1,585	1,571	15
Notes and account payable－trade		197	158	39
Short-term loans payable		4	9	-5
Bonds payable		100	100	0
Long-term loans payable		3	4	-1
Other liabilities		247	267	-20
Total liabilities		550	537	13
Net assets		1,035	1,034	1
Total liabilities and net assets		1,585	1,571	15

3

Net Sales, Operating Income and Profit attributable to owners of parent

	■	Net sales (left axis)	■ Operating income (right axis) ■ Profit attributable to owners of parent (right axis)
（100 million ¥）	（100 million ¥）

500
400
				298
300																				269
			234		217										234	241
		243	202
								205	186	215			204
		177				202						192
200							174
				149		137
160			25 22										37				25 23
																	18
100
	11	10 4												9		8	11	10
		6											7
															3
0
						-1		-1					-1						-1
				-1			-2			-5	-4
			-7						-7							-4
	-13	-12	-9-8	-10	-9			-8
			-12
				-16	-15

-235

1Q

2Q

3Q

4Q

1Q

2Q

3Q

4Q

1Q

2Q

3Q

4Q

1Q

2Q

3Q

4Q

1Q

2Q

3Q

2019/3

2020/3

2021/3

2022/3

2023/3

100

80

60

40

20

0

-20

-250

4

Order Intake by Region

			（100 million ¥）
Nine Month Results	FY2023	FY2022	vs.
3Q	3Q	FY2022 3Q

Japan	266	229	116%
North-America	78	59	131%
	(million USD)	(57)	(53)	(108%)
Europe	168	162	103%
	(million EUR)	(119)	(124)	(96%)
Greater China	117	196	60%
Other Regions	110	109	102%
	Total	739	756	98%

5