FAST RETAILING CO., LTD.
迅 銷 有 限 公 司
First Quarterly Report 2021/22
2021.9.1-2021.11.30 Stock Code: 6288
Contents
1. | Corporate Profile | 1 |
2. | Financial Highlights | 2 |
3. | Management Discussion and Analysis | 4 |
4. | Information about the Reporting Entity | 9 |
5. | Financial Section | 17 |
1. Interim Condensed Consolidated Financial Statements | ||
(1) Interim Condensed Consolidated Statement of | 18 | |
Financial Position | ||
(2) Interim Condensed Consolidated Statement of | ||
Profit or Loss and Interim Condensed Consolidated | 20 | |
Statement of Comprehensive Income | ||
Interim Condensed Consolidated Statement of Profit or Loss | 20 | |
Interim Condensed Consolidated Statement of | 21 | |
Comprehensive Income | ||
(3) Interim Condensed Consolidated Statement of | 22 | |
Changes in Equity | ||
(4) Interim Condensed Consolidated Statement of Cash Flows | 24 | |
2. Others | 35 | |
Independent Accountant's Review Report | 36 |
1. Corporate Profile
Board of Directors | Principal Place of Business in Japan |
Chairman | Midtown Tower 9-7-1 |
Tadashi Yanai (President and CEO) | Akasaka, Minato-ku |
Tokyo 107-6231 | |
Japan | |
Executive Directors | |
Takeshi Okazaki | Principal Place of Business in Hong Kong |
Kazumi Yanai | 702-706, 7th Floor, Mira Place Tower A |
Koji Yanai | No. 132 Nathan Road |
Tsim Sha Tsui | |
Independent Non-executive Directors | Kowloon |
Nobumichi Hattori | Hong Kong |
Masaaki Shintaku | |
Takashi Nawa | HDR Registrar and HDR Transfer Office |
Naotake Ohno | Computershare Hong Kong Investor Services Limited |
Kathy Mitsuko Koll (aka Kathy Matsui) | Shops 1712-1716, 17th Floor |
Hopewell Centre | |
Board of Statutory Auditors | 183 Queen's Road East |
Masaaki Shinjo | Wanchai |
Masumi Mizusawa | Hong Kong |
Keiko Kaneko (External) | |
Takao Kashitani (External) | Stock Code |
Masakatsu Mori (External) | Hong Kong: 6288 |
Japan: 9983 | |
Company Secretary | |
Shea Yee Man | Website Address |
https://www.fastretailing.com | |
Independent Accountants | |
Deloitte Touche Tohmatsu LLC | |
Principal Banks | |
Sumitomo Mitsui Banking Corporation | |
MUFG Bank, Ltd. | |
Mizuho Bank, Ltd. | |
The Hong Kong and Shanghai Banking Corporation Limited | |
Registered Office and Headquarters | |
10717-1 Sayama | |
Yamaguchi City | |
Yamaguchi 754-0894 | |
Japan |
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2. Financial Highlights
Consolidated Financial Summary
First Quarter | First Quarter | ||
Term | of | of | 60th Fiscal |
60th Fiscal | 61st Fiscal | Year | |
Year | Year | ||
Three months | Three months | Year ended | |
ended | ended | ||
Accounting period | 31 August | ||
30 November | 30 November | ||
2021 | |||
2020 | 2021 | ||
Revenue (Millions of yen) | 619,797 | 627,391 | 2,132,992 |
Operating profit (Millions of yen) | 113,094 | 119,406 | 249,011 |
Profit before income taxes (Millions of yen) | 107,164 | 134,208 | 265,872 |
Profit for the period attributable to owners | 70,381 | 93,592 | 169,847 |
of the Parent (Millions of yen) | |||
Comprehensive income attributable to owners | 65,117 | 127,152 | 215,309 |
of the Parent (Millions of yen) | |||
Equity attributable to owners of the Parent (Millions of yen) | 997,071 | 1,217,757 | 1,116,484 |
Total assets (Millions of yen) | 2,539,457 | 2,658,723 | 2,509,976 |
Basic earnings per share (Yen) | 689.29 | 916.21 | 1,663.12 |
Diluted earnings per share (Yen) | 688.17 | 914.87 | 1,660.44 |
Ratio of equity attributable to owners of the Parent to total assets (%) | 39.3 | 45.8 | 44.5 |
Net cash generated by operating activities (Millions of yen) | 140,334 | 84,419 | 428,968 |
Net cash (used in) / generated by investing activities (Millions of | (19,296) | (21,838) | (82,597) |
yen) | |||
Net cash (used in) / generated by financing activities (Millions of | (58,655) | (65,157) | (302,985) |
yen) | |||
Cash and cash equivalents at end of the period (year) (Millions of | 1,154,607 | 1,204,173 | 1,177,736 |
yen) | |||
(Notes) 1. FAST RETAILING CO., LTD. (the "Company", the "Parent" or the "Reporting entity") prepared interim condensed consolidated financial statements, and therefore has not included the non-consolidated financial summary of the Reporting entity.
2. The financial figures are sourced from the interim condensed consolidated financial statements or consolidated financial statements prepared in accordance with International Financial Reporting Standards ("IFRS").
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Business Description
There were no significant changes in the nature of the business engaged by the Company and its subsidiaries (collectively, the "Group") during the three months ended 30 November 2021.
In addition, there were no significant changes in the organizational structure of the Group, including the major subsidiaries, during the three months ended 30 November 2021.
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Disclaimer
Fast Retailing Co. Ltd. published this content on 14 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2022 08:31:06 UTC.