Fiscal Year ended October 31, 2021
Financial Statements Bulletin (Japan GAAP)
Listed Company Name | Kanamoto Co., Ltd. | December 10, 2021 |
Company Code Number | 9678 | |
Listing Exchanges | Tokyo Stock Exchange, Sapporo Stock Exchange | |
URL | https://www.kanamoto.co.jp | |
Representative | Tetsuo Kanamoto | President and CEO |
Inquiries | Shun Hirose | Director & Corporate Officer, Division Manager, |
Accounting Division | ||
TEL 81-11-209-1600 |
Scheduled date for Regular General Meeting of the Shareholders | January 27, 2022 |
Scheduled date for commencement of dividend payments | January 28, 2022 |
Scheduled date for submission of Annual Securities Report | January 27, 2022 |
Preparation of Supplementary Explanatory Materials: | Yes |
Earnings Briefings (For institutional investors and analysts): | Yes |
(Numbers less than one million yen have been rounded down)
1. Consolidated Operating Results for the Fiscal Year ended October 31, 2021
(November 1, 2020 - October 31, 2021)
(1) Consolidated Operating Results | (Percentages show the change from the prior year) | |||||||||||||||||
Net Sales | Operating Profit | Ordinary Profit | Profit Attributable to | |||||||||||||||
Owners of Parent | ||||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||||
Fiscal year ended | 189,416 | 5.8 | 14,624 | 2.6 | 15,391 | 7.9 | 8,907 | 5.2 | ||||||||||
October 31, 2021 | ||||||||||||||||||
Fiscal year ended | 179,053 | -0.9 | 14,250 | -20.1 | 14,268 | -21.9 | 8,466 | -25.9 | ||||||||||
October 31, 2020 | ||||||||||||||||||
(Note) Comprehensive | income (millions | of yen) | ||||||||||||||||
Fiscal year ended October 31, 2021 | 11,174 | (25.1%) | ||||||||||||||||
Fiscal year ended October 31, 2020 | 8,936 | (-24.1%) | ||||||||||||||||
Earnings per | Earnings per | Ordinary Profit to | Operating | |||||||||||||||
Share on a Fully | ROE | |||||||||||||||||
Share | Total Assets | Margin | ||||||||||||||||
Diluted Basis | ||||||||||||||||||
Yen | Yen | % | % | % | ||||||||||||||
Fiscal year ended | 235.55 | - | 7.2 | 5.1 | 7.7 | |||||||||||||
October 31, 2021 | ||||||||||||||||||
Fiscal year ended | 221.45 | - | 7.2 | 5.0 | 8.0 | |||||||||||||
October 31, 2020 | ||||||||||||||||||
(Reference) | Investment | profit or loss accounted for by the equity method (millions of yen) | ||||||||||||||||
Fiscal year ended October 31, 2021 | − | |||||||||||||||||
Fiscal year ended October 31, 2020 | − | |||||||||||||||||
(2) Consolidated Financial Position | ||||||||||||||||||
Total Assets | Net Assets | Equity Ratio | Net Assets per Share | |||||||||||||||
Millions of yen | Millions of yen | % | Yen | |||||||||||||||
As of October 31, | 303,754 | 134,917 | 41.8 | 3,357.10 | ||||||||||||||
2021 | ||||||||||||||||||
As of October 31, | 301,533 | 126,188 | 39.5 | 3,150.30 | ||||||||||||||
2020 | ||||||||||||||||||
(Reference) | Equity (millions of yen) | |||||||||||||||||
As of October 31, 2021 | 126,956 | |||||||||||||||||
As of October 31, 2020 | 119,091 |
(Note) In the fiscal year ended October 31, 2021, the Company finalized the provisional accounting treatment for business combinations, and the figures for the fiscal year ended October 31, 2020 reflect the finalized content of the provisional accounting treatment.
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(3) Consolidated Cash Flows
Net Cash Provided by | Net Cash Provided by | Net Cash Provided by | Cash and Cash | |
(Used in) Operating | (Used in) Investing | (Used in) Financing | Equivalents at End of | |
Activities | Activities | Activities | Period | |
Millions of yen | Millions of yen | Millions of yen | Millions of yen | |
Fiscal year ended | 39,351 | -3,373 | -28,794 | 55,557 |
October 31, 2021 | ||||
Fiscal year ended | 40,701 | -14,040 | -22,204 | 48,023 |
October 31, 2020 | ||||
2. Dividends
Annual Dividends per Share | Dividends in | Dividend | Dividends on | |||||
End of | End of | End of | ||||||
Total | Payout Ratio | Net Assets | ||||||
first | second | third | Year-end | Full-year | ||||
(Full Year) | (Consolidated) | (Consolidated) | ||||||
quarter | quarter | quarter | ||||||
Yen | Yen | Yen | Yen | Yen | Millions of yen | % | % | |
Fiscal year ended | - | 25.00 | - | 40.00 | 65.00 | 2,468 | 29.4 | 2.1 |
October 31, 2020 | ||||||||
Fiscal year ended | - | 25.00 | - | 45.00 | 70.00 | 2,647 | 29.7 | 2.2 |
October 31, 2021 | ||||||||
Fiscal year ending | ||||||||
October 31, 2022 | - | 35.00 | - | 40.00 | 75.00 | 28.6 | ||
(projected) | ||||||||
3. Projected Consolidated Operating Results for the Fiscal Year Ending October 31, 2022 (November 1, 2021 - October 31, 2022)
(Percentages show the change from the prior year)
Net Sales | Operating Profit | Ordinary Profit | Profit Attributable to | Earnings per | |||||
Owners of Parent | Share | ||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Interim period | 95,500 | - | 8,200 | 1.0 | 8,300 | -4.4 | 5,100 | 3.2 | 137.85 |
Full year | 191,100 | - | 15,600 | 6.7 | 15,800 | 2.7 | 9,700 | 8.9 | 262.19 |
(Notes)1. As the Company will apply the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29), etc. from the beginning of the fiscal year ending October 31, 2022, the above projected consolidated operating results are after the application of the said accounting standard. As a result, the percentages for net sales for the previous fiscal year and the same period of the previous year are not shown.
2. At a meeting of the Board of Directors held on December 10, 2021, the Company resolved to acquire its own shares, and the "Earnings per Share" in the projected consolidated operating results for the fiscal year ending October 31, 2022 takes into account the impact of this acquisition of own shares. Please refer to "Material Events after the Close of the Consolidated Fiscal Year" on page 24 of the Attachments for more information on the acquisition.
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Notes
- Changes in material subsidiaries during the period under review (changes in specific subsidiaries in conjunction with a change in the scope of consolidation): No
- Changes in accounting principles, changes in accounting estimates and retrospective restatements
- Changes in accounting policy in conjunction with revision of accounting standards: No
- Changes other than the above: No
- Changes in accounting estimates: No
- Retrospective restatements: No
- Number of shares issued (common shares)
- Number of shares outstanding at the end of the period (including treasury shares)
As of October 31, 2021: | 38,742,241 shares |
As of October 31, 2020: | 38,742,241 shares |
(b) Number of treasury shares at the end of the period | |
As of October 31, 2021: | 924,846 shares |
As of October 31, 2020: | 939,142 shares |
(c) Average number of shares outstanding during the period | |
Fiscal year ended October 31, 2021: | 37,813,895 shares |
Fiscal year ended October 31, 2020: | 38,232,825 shares |
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(Reference) Summary of Non-Consolidated Operating Results
1. Non-Consolidated Operating Results for the Fiscal Year Ended October 31, 2021
(November 1, 2020 - October 31, 2021)
(1) Non-Consolidated Operating Results | (Percentages show the change from the prior year) | |||||||||
Net Sales | Operating Profit | Ordinary Profit | Profit | |||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||
Fiscal year ended | 117,687 | -0.8 | 7,503 | -8.2 | 8,471 | -2.7 | 5,392 | -7.9 | ||
October 31, 2021 | ||||||||||
Fiscal year ended | 118,654 | -2.7 | 8,170 | -29.1 | 8,702 | -30.1 | 5,856 | -30.3 | ||
October 31, 2020 | ||||||||||
Earnings per Share | Earnings per Share | |||||||||
on a Fully Diluted Basis | ||||||||||
Yen | Yen | |||||||||
Fiscal year ended | 142.61 | - | ||||||||
October 31, 2021 | ||||||||||
Fiscal year ended | 153.18 | - | ||||||||
October 31, 2020 | ||||||||||
(2) Non-Consolidated Financial Position | ||||||||||
Total Assets | Net Assets | Equity Ratio | Net Assets per Share | |||||||
Millions of yen | Millions of yen | % | Yen | |||||||
As of October 31, | 229,544 | 107,480 | 46.8 | 2,842.10 | ||||||
2021 | ||||||||||
As of October 31, | 232,009 | 103,802 | 44.7 | 2,745.86 | ||||||
2020 | ||||||||||
(Reference) Equity (millions of yen) | ||||||||||
As of October 31, 2021 | 107,480 | |||||||||
As of October 31, 2020 | 103,802 |
2. Projected Non-Consolidated Operating Results for the Fiscal Year Ending October 31, 2022 (November 1, 2021 - October 31, 2022)
(Percentages show the change from prior year)
Net Sales | Ordinary Profit | Profit | Earnings per Share | ||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Interim period | 58,300 | - | 4,800 | 6.5 | 3,200 | 8.6 | 86.50 |
Full year | 117,200 | - | 9,600 | 13.3 | 6,500 | 20.5 | 175.70 |
(Notes)1. As the Company will apply the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29), etc. from the beginning of the fiscal year ending October 31, 2022, the above projected consolidated operating results are after the application of the said accounting standard. As a result, the percentages for net sales for the previous fiscal year and the same period of the previous year are not shown.
2. At a meeting of the Board of Directors held on December 10, 2021, the Company resolved to acquire its own shares, and the "Earnings per Share" in the projected consolidated operating results for the fiscal year ending October 31, 2022 takes into account the impact of this acquisition of own shares. Please refer to "Material Events after the Close of the Consolidated Fiscal Year" on page 24 of the Attachments for more information on the acquisition.
Note: Financial results reports are not required to be audited by certified public accountants or an audit corporation.
Note: Explanation concerning appropriate use of the projected operating results and other items to note (Note concerning forward-looking statements)
The forward-looking statements, including business results forecasts, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. The Company does not guarantee the achievement of the projections. Actual operating results may differ substantially due to a number of factors. Please refer to "1. Overview of Operating Results and Others (4) Future Outlook" on page 9 of the Attachments for the conditions used as assumptions for the projected operating results and matters to note before using the projected operating results.
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(Methods of obtaining the supplementary materials and the content of the earnings briefings)
The Company plans to hold an online meeting for institutional investors and analysts on Monday, December 13, 2021. Following the meeting, the Company will upload the meeting highlights and discussion (voice recording) on the Company's website as quickly as possible, together with the Earnings Briefings materials used that day.
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Kanamoto Co. Ltd. published this content on 17 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 December 2021 04:08:08 UTC.