Mitachi : Summary of Financial Results 2021

Document and entity information
	May 2021
Company information
Company information
FASF member mark	true
Document name	決算短信〔日本基
準〕（連結）
Filing date	2021-07-02
Company name	MITACHI CO.,LTD.
Stock exchange listings
Tokyo	true
Tokyo 1st section	true
Tokyo 2nd section	-
Tokyo Mothers	-
Tokyo JASDAQ	-
Tokyo PRO Market	-
Tokyo Others	-
Nagoya	true
Nagoya 1st section	true
Nagoya 2nd section	-
Nagoya Centrex	-
Nagoya Others	-
Sapporo	-
Sapporo	-
Sapporo Ambitious	-
Sapporo Others	-
Fukuoka	-
Fukuoka	-
Fukuoka Q-Board	-
Fukuoka Others	-
Green Sheet	-
Japan Securities Dealers Association	-
Securities code	33210
URL	https://www.mitachi.c
o.jp/
Business category
General Business	true
Specific Business	-
Fiscal Year End	2021-05-31
Representative

Title

Name

Inquiries

Title

Name

Tel

Other

Date of general shareholders'meeting (as planned) Dividend payable date (as planned)

Annual securities report filing date (as planned) Supplemental material of annual results

Way of getting

Convening briefing of annual results

Target audience

Note to fraction processing method

代表取締役社長

橘 和博

執行役員管理部門担

当

飛田 直之

052-332-2596

2021-08-27

2021-08-30

2021-08-30

-

-

-

-

（百万円未満切捨 て）

Business Results-Operating results

(in millions of yens)

	May 2021	May 2020
Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Net sales
Net sales	33,880	33,859
% change	0.1	-12.1
Operating profit
Operating profit	924	759
% change	21.8	-42.2
Ordinary profit
Ordinary profit	1,000	775
% change	29.1	-44.5
Profit attributable to owners of parent
Profit attributable to owners of parent	665	496
% change	34.0	-48.9
Note to consolidated income statements information
Comprehensive income
Comprehensive income	840	375
Change in comprehensive income	123.8	-63.0
Other consolidated operating results
Basic earnings per share (Yen)	84.14	62.80
Diluted earnings per share (Yen)	-	-
Rate of return on equity (%)	6.9	5.4
Ordinary profit to total assets ratio (%)	6.5	5.1
Operating profit to net sales ratio (%)	2.7	2.2
Note to consolidated operating results
Investment profit (loss) on equity method	-	-
Note to operating results	-

Business Results-Financial positions

(in millions of yens)

	May 2021	May 2020
Financial positions
Financial positions
Consolidated financial positions
Total assets	16,622	14,324
Net assets	9,971	9,290
Capital adequacy ratio (%)	59.9	64.7
Net assets per share (Yen)	1,259.65	1,172.64
Note to consolidated financial positions
Owner'sequity	9,958	9,270
Note to financial positions	-

Business Results-Cash flows

(in millions of yens)

	May 2021	May 2020
Cash flows
Cash flows
Consolidated cash flows
Cash flows from operating activities	594	1,707
Cash flows from investing activities	-21	-197
Cash flows from financing activities	-331	-1,102
Cash and equivalents, end of period	1,969	1,665
Note to consolidated cash flows
Note to cash flows	-

Business Results-Note to business results

	May 2021
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results	-

Dividends

(in millions of yens)

	May 2022	May 2021	May 2020
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Second quarter
Result		10.00	15.00
Forecast	12.50
Upper	-
Lower	-
Third quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Year end
Result		10.00	10.00
Forecast	12.50
Upper	-
Lower	-
Annual
Result		20.00	25.00
Forecast	25.00
Upper	-
Lower	-
Total dividend paid
Total dividend paid
Annual
Result		158	197
Payout ratio (consolidated)
Payout ratio (%)
Annual
Result		23.8	39.8
Forecast	24.7
Ratio of total amount of dividends to net assets (consolidated)
Ratio of total amount of dividends to net assets (%)
Annual
Result		1.6	2.1
Note to dividends
Note to dividends
Annual		-

Forecasts

(in millions of yens)

	May 2022	Nov 2021
Forecasts
Forecasts
	3. 2022年 5月期の連
Title for forecasts	結業績予想（2021年
6月 1日～2022年 5月
	31日）
Preamble to consolidated forecasts
Preamble to forecasts	-
Main table of consolidated forecasts
Net sales
Net sales
Forecast	37,000	18,000
Upper	-	-
Lower	-	-
% change
Forecast	9.2	13.5
Upper	-	-
Lower	-	-
Operating profit
Operating profit
Forecast	1,050	480
Upper	-	-
Lower	-	-
% change
Forecast	13.6	66.1
Upper	-	-
Lower	-	-
Ordinary profit
Ordinary profit
Forecast	1,100	510
Upper	-	-
Lower	-	-
% change
Forecast	9.9	66.8
Upper	-	-
Lower	-	-
Profit attributable to owners of parent
Profit attributable to owners of parent
Forecast	800	370
Upper	-	-
Lower	-	-
% change
Forecast	20.3	119.3
Upper	-	-
Lower	-	-
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast	101.18	46.79
Upper	-	-
Lower	-	-
Note to consolidated forecasts
Note to forecasts	-

Notes-Material changes in subsidiaries during this period changes in scope of

consolidations resulting from change in subsidiaries

May 2021

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Others

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in	-
scope of consolidations resulting from change is subsidiaries)
Number of subsidiaries newly consolidated	-
Name of subsidiaries newly consolidated	-
Number of subsidiaries excluded from consolidation	-
Name of subsidiaries excluded from consolidation	-
Note to material changes in subsidiaries during this period
Note to material changes in subsidiaries during this period	-

Notes-Changes in accounting policies and accounting estimates retrospective

restatement

May 2021

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies and accounting estimates, retrospective restatement

Others

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies based on revisions of accounting	-
standard
Changes in accounting policies other than ones based on	-
revisions of accounting standard
Changes in accounting estimates	-
Retrospective restatement	-
Note to changes in accounting policies and accounting estimates,
retrospective restatement
Note to changes in accounting policies and accounting estimates,	-
retrospective restatement

Notes-Number of issued and outstanding shares common stock

	May 2021	May 2020
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)
Others
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year	7,906,000	7,906,000
(including treasury stock)
Number of treasury stock at the end of fiscal year	604	534
Average number of shares	7,905,408	7,905,466
Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)	-

Business Results-Overview of nonconsolidated operating results

(in millions of yens)

	May 2021	May 2020
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated income statements information
Net sales
Net sales	24,515	23,755
% change	3.2	-11.5
Operating profit
Operating profit	617	619
% change	-0.4	-18.5
Ordinary profit