Tokyo, June 23, 2021
Alfresa Holdings Corporation
(Correction) Partial Correction of English translation of Summary of Consolidated
Financial Statements for the Year Ended March 31, 2021
Alfresa Holdings Corporation has made following correction to part of contents stated in the excerpt English translation of "Summary of Consolidated Financial Statements for the Year Ended March 31, 2021" (Japanese GAAP), originally announced on May 14, 2021. The correction is presented on page 2 and 3. There is no correction both in the original Japanese Consolidated Financial Statements and in the numerical data (XBRL).
1. Reason for corrections
In the Full-year consolidated statements of changes in net assets FY2020 (April 1, 2020 - March 31, 2021), Change in the parent's equity arising from transactions with non-controlling shareholders was incorrect.
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2. Revised English translation of part of "Summary of Consolidated Financial Statements for the Year Ended March 31, 2021"
Full-year consolidated statements of changes in net assets FY2020 (April 1, 2020 - March 31, 2021)
* Correction is underlined below.
(Millions of yen) | ||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||
Common | Capital | Retained | Treasury | Total | ||||||||||||||||
shareholders' | ||||||||||||||||||||
stock | surplus | earnings | stock, at cost | |||||||||||||||||
equity | ||||||||||||||||||||
Balance at April 1, 2020 | 18,454 | 101,958 | 317,752 | (29,368) | 408,797 | |||||||||||||||
Changes during the fiscal year | ||||||||||||||||||||
Cash dividends paid at ¥53.00 per share | (10,795) | (10,795) | ||||||||||||||||||
Profit attributable to owners of the parent | 24,501 | 24,501 | ||||||||||||||||||
Treasury stock acquired | (2) | (2) | ||||||||||||||||||
Change in the parent's equity arising from | - | - | ||||||||||||||||||
transactions with non-controlling shareholders | ||||||||||||||||||||
Reversal of revaluation reserve for land | 0 | 0 | ||||||||||||||||||
Changes in items other than shareholders' equity | ||||||||||||||||||||
during the fiscal year (net) | ||||||||||||||||||||
Total | - | (298) | 13,706 | (2) | 13,406 | |||||||||||||||
Balance at March 31, 2021 | 18,454 | 101,660 | 331,459 | (29,370) | 422,203 | |||||||||||||||
Accumulated other comprehensive income | ||||||||||||||||||||
Unrealized | Unrealized | Total | Non- | |||||||||||||||||
gains on | Revaluation | Foreign | Remeasurements | Total net | ||||||||||||||||
losses on | accumulated | controlling | ||||||||||||||||||
available | reserve | currency | of defined | assets | ||||||||||||||||
deferred | other | interests | ||||||||||||||||||
-for-sale | for land, | translation | benefit plans, | |||||||||||||||||
hedge, | comprehensive | |||||||||||||||||||
securities, | net of taxes | adjustments | net of taxes | |||||||||||||||||
net of taxes | income | |||||||||||||||||||
net of taxes | ||||||||||||||||||||
Balance at April 1, 2020 | 66,901 | (0) | (3,658) | 65 | 1,597 | 64,905 | 1,196 | 474,898 | ||||||||||||
Changes during the fiscal year | ||||||||||||||||||||
Cash dividends paid at | (10,795) | |||||||||||||||||||
¥53.00 per share | ||||||||||||||||||||
Profit attributable to owners | 24,501 | |||||||||||||||||||
of the parent | ||||||||||||||||||||
Treasury stock acquired | (2) | |||||||||||||||||||
Change in the parent's equity | - | |||||||||||||||||||
arising from transactions with | ||||||||||||||||||||
non-controlling shareholders | ||||||||||||||||||||
Reversal of revaluation | 0 | |||||||||||||||||||
reserve for land | ||||||||||||||||||||
Changes in items other than | 1,081 | (0) | 1 | 10 | 1,535 | 2,628 | (975) | 1,652 | ||||||||||||
shareholders' equity during the | ||||||||||||||||||||
fiscal year (net) | ||||||||||||||||||||
Total | 1,081 | (0) | 1 | 10 | 1,535 | 2,628 | (975) | 15,059 | ||||||||||||
Balance at March 31, 2021 | 67,983 | (0) | (3,657) | 75 | 3,132 | 67,533 | 221 | 489,957 | ||||||||||||
2
(Millions of yen) | ||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||
Common | Capital | Retained | Treasury | Total | ||||||||||||||||
shareholders' | ||||||||||||||||||||
stock | surplus | earnings | stock, at cost | |||||||||||||||||
equity | ||||||||||||||||||||
Balance at April 1, 2020 | 18,454 | 101,958 | 317,752 | (29,368) | 408,797 | |||||||||||||||
Changes during the fiscal year | ||||||||||||||||||||
Cash dividends paid at ¥53.00 per share | (10,795) | (10,795) | ||||||||||||||||||
Profit attributable to owners of the parent | 24,501 | 24,501 | ||||||||||||||||||
Treasury stock acquired | (2) | (2) | ||||||||||||||||||
Change in the parent's equity arising from | (298) | (298) | ||||||||||||||||||
transactions with non-controlling shareholders | ||||||||||||||||||||
Reversal of revaluation reserve for land | 0 | 0 | ||||||||||||||||||
Changes in items other than shareholders' equity | ||||||||||||||||||||
during the fiscal year (net) | ||||||||||||||||||||
Total | - | (298) | 13,706 | (2) | 13,406 | |||||||||||||||
Balance at March 31, 2021 | 18,454 | 101,660 | 331,459 | (29,370) | 422,203 | |||||||||||||||
Accumulated other comprehensive income | ||||||||||||||||||||
Unrealized | Unrealized | Total | Non- | |||||||||||||||||
gains on | Revaluation | Foreign | Remeasurements | Total net | ||||||||||||||||
losses on | accumulated | controlling | ||||||||||||||||||
available | reserve | currency | of defined | assets | ||||||||||||||||
deferred | other | interests | ||||||||||||||||||
-for-sale | for land, | translation | benefit plans, | |||||||||||||||||
hedge, | comprehensive | |||||||||||||||||||
securities, | net of taxes | adjustments | net of taxes | |||||||||||||||||
net of taxes | income | |||||||||||||||||||
net of taxes | ||||||||||||||||||||
Balance at April 1, 2020 | 66,901 | (0) | (3,658) | 65 | 1,597 | 64,905 | 1,196 | 474,898 | ||||||||||||
Changes during the fiscal year | ||||||||||||||||||||
Cash dividends paid at | (10,795) | |||||||||||||||||||
¥53.00 per share | ||||||||||||||||||||
Profit attributable to owners | 24,501 | |||||||||||||||||||
of the parent | ||||||||||||||||||||
Treasury stock acquired | (2) | |||||||||||||||||||
Change in the parent's equity | (298) | |||||||||||||||||||
arising from transactions with | ||||||||||||||||||||
non-controlling shareholders | ||||||||||||||||||||
Reversal of revaluation | 0 | |||||||||||||||||||
reserve for land | ||||||||||||||||||||
Changes in items other than | 1,081 | (0) | 1 | 10 | 1,535 | 2,628 | (975) | 1,652 | ||||||||||||
shareholders' equity during the | ||||||||||||||||||||
fiscal year (net) | ||||||||||||||||||||
Total | 1,081 | (0) | 1 | 10 | 1,535 | 2,628 | (975) | 15,059 | ||||||||||||
Balance at March 31, 2021 | 67,983 | (0) | (3,657) | 75 | 3,132 | 67,533 | 221 | 489,957 | ||||||||||||
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Alfresa Holdings Corporation published this content on 23 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 June 2021 04:02:00 UTC.