Komori : Summary Result

Fiscal Year 2023

Summary Result Presentation

Komori Corporation

Contents

1. 3-5

P. 6

1. 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