Disclaimer: This document is an English translation of the original document in Japanese and has been prepared solely for reference purposes. In the event of any discrepancy between this English translation and the original in Japanese, the original shall prevail in all respects.
Consolidated Financial Results
for the Three Months Ended June 30, 2022
[Japanese GAAP]
August 10, 2022
Company name: NIHON TOKUSHU TORYO CO., LTD.
Stock exchange listing: Tokyo Stock Exchange
Code number: 4619
URL: https://www.nttoryo.co.jp
Representative: Hiroshi Onda, President, COO
Contact: Yosuke Rikitake, Corporate Officer, General Manager of Financial & Accounting Division and General Manager of General Administration Division, Operation Planning & Coordination Group
Phone: +81-3-3913-6134 | |
Scheduled date of filing quarterly securities report: | August 12, 2022 |
Scheduled date of commencing dividend payments: | - |
Availability of supplementary explanatory materials on quarterly financial results: No
Schedule of quarterly financial results briefing session: No
(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Three Months Ended June 30, 2022 (April 1, 2022 - June 30, 2022)
(1) Consolidated Operating Results (cumulative) | (% indicates changes from the previous corresponding period.) | ||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||
owners of parent | |||||||||
Three months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |
June 30, 2022 | 13,262 | 6.1 | 41 | (65.3) | 799 | 44.0 | 338 | 31.2 | |
June 30, 2021 | 12,501 | 51.6 | 120 | - | 555 | - | 257 | - |
(Note) Comprehensive income | Three months ended June 30, 2022: ¥1,343 million [(14.7)%] | ||||||
Three months ended June 30, 2021: ¥1,575 million [-%] | |||||||
Basic earnings | Diluted | ||||||
earnings per | |||||||
per share | |||||||
share | |||||||
Three months ended | Yen | Yen | |||||
June 30, 2022 | 15.58 | - | |||||
June 30, 2021 | 11.88 | - | |||||
(2) Consolidated Financial Position | |||||||
Total assets | Net assets | Equity ratio | |||||
Million yen | Million yen | % | |||||
As of June 30, 2022 | 79,553 | 50,218 | 56.1 | ||||
As of March 31, 2022 | 79,792 | 49,725 | 55.5 |
(Reference) Equity As of June 30, 2022: ¥44,612 million As of March 31, 2022: ¥44,266 million
- 1 -
2. Dividends
Annual dividends per share | |||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Year-end | Total | |||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | ||
- | 18.00 | - | 22.00 | 40.00 | |||
March 31, 2022 | |||||||
Fiscal year ending | - | ||||||
March 31, 2023 | |||||||
Fiscal year ending | |||||||
March 31, 2023 | 20.00 | - | 22.00 | 42.00 | |||
(forecast) |
(Note) Revision to the forecast for dividends announced most recently: None
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023 (April 1, 2022 - March 31, 2023)
(% indicates changes from the previous corresponding period.) | |||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable | Basic earnings | |||||
to owners of parent | per share | ||||||||
First half | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen |
28,500 | 13.6 | 350 | 146.8 | 1,250 | 60.5 | 750 | 535.1 | 34.53 | |
Full year | 60,500 | 10.4 | 2,450 | 65.3 | 4,000 | 52.4 | 2,700 | 107.6 | 124.31 |
(Note) Revision to the financial results forecast announced most recently: Yes
* Notes:
- Changes in significant subsidiaries during the period under review: No (Changes in specified subsidiaries resulting in changes in scope of consolidation)
Newly included: - | (Company name: - ) |
Excluded: - | (Company name: - ) |
- Accounting methods adopted particularly for the preparation of quarterly consolidated financial statements: Yes
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: No
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued and outstanding shares (common shares)
- Total number of issued and outstanding shares at the end of the period (including treasury shares):
June 30, 2022: | 23,611,200 shares |
March 31, 2022: | 23,611,200 shares |
2) Total number of treasury shares at the end of the period: | |
June 30, 2022: | 1,891,804 shares |
March 31, 2022: | 1,891,100 shares |
3) Average number of shares during the period (cumulative from the beginning of the fiscal year):
Three months ended June 30, 2022: | 21,719,739 shares |
Three months ended June 30, 2021: | 21,705,063 shares |
- 2 -
Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheets
(Million yen) | |||
As of March 31, 2022 | As of June 30, 2022 | ||
Assets | |||
Current assets | |||
Cash and deposits | 8,948 | 8,081 | |
Notes and accounts receivable - trade, and contract | 13,802 | 13,317 | |
assets | |||
Electronically recorded monetary claims - operating | 2,987 | 2,885 | |
Merchandise and finished goods | 1,824 | 1,968 | |
Work in process | 1,409 | 1,462 | |
Raw materials and supplies | 1,431 | 1,489 | |
Income taxes refund receivable | - | 201 | |
Other | 1,456 | 1,588 | |
Allowance for doubtful accounts | (3) | (3) | |
Total current assets | 31,857 | 30,991 | |
Non-current assets | |||
Property, plant and equipment | |||
Buildings and structures, net | 10,028 | 10,055 | |
Machinery, equipment and vehicles, net | 8,481 | 8,229 | |
Land | 4,703 | 4,701 | |
Construction in progress | 483 | 673 | |
Other, net | 1,374 | 1,417 | |
Total property, plant and equipment | 25,071 | 25,076 | |
Intangible assets | |||
Other | 1,265 | 1,312 | |
Total intangible assets | 1,265 | 1,312 | |
Investments and other assets | |||
Investment securities | 18,255 | 18,329 | |
Long-term loans receivable | 1,504 | 1,661 | |
Deferred tax assets | 99 | 104 | |
Other | 1,793 | 2,136 | |
Allowance for doubtful accounts | (55) | (57) | |
Total investments and other assets | 21,597 | 22,174 | |
Total non-current assets | 47,934 | 48,562 | |
Total assets | 79,792 | 79,553 |
- 3 -
(Million yen)
As of March 31, 2022 | As of June 30, 2022 |
Liabilities
Current liabilities
Notes and accounts payable - trade Electronically recorded obligations - operating Short-term borrowings
Lease liabilities Income taxes payable
Provision for bonuses for directors (and other officers)
Other
Total current liabilities
Non-current liabilities
Long-term borrowings
Lease liabilities
Retirement benefit liability
Deferred tax liabilities
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets
8,649 | 8,564 | ||||
3,376 | 3,093 | ||||
5,617 | 6,296 | ||||
6 | 7 | ||||
601 | 277 | ||||
72 | - | ||||
3,949 | |||||
3,682 | |||||
22,273 | 21,922 | ||||
3,209 | |||||
2,880 | |||||
17 | 19 | ||||
3,313 | 3,282 | ||||
1,147 | 1,114 | ||||
105 | 116 | ||||
7,792 | 7,413 | ||||
30,066 | 29,335 | ||||
4,753 | |||||
4,753 | |||||
4,194 | 4,199 | ||||
30,547 | 30,406 | ||||
(1,112) | (1,112) | ||||
38,383 | 38,246 | ||||
4,989 | |||||
4,542 | |||||
702 | 1,638 | ||||
191 | 184 | ||||
5,883 | 6,365 | ||||
5,458 | 5,605 | ||||
49,725 | 50,218 | ||||
79,792 | 79,553 |
- 4 -
Quarterly Consolidated Statements of Income and Comprehensive Income
Quarterly Consolidated Statements of Income
(Million yen) | ||
For the three months | For the three months | |
ended June 30, 2021 | ended June 30, 2022 | |
Net sales | 12,501 | 13,262 |
Cost of sales | 10,167 | 10,898 |
Gross profit | 2,334 | 2,363 |
Selling, general and administrative expenses | 2,214 | 2,321 |
Operating profit | 120 | 41 |
Non-operating income Dividend income
Share of profit of entities accounted for using equity method
Subsidies for employment adjustment
Foreign exchange gains
Other
Total non-operating income
Non-operating expenses
Interest expenses
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sale of non-current assets
Insurance claim income
Gain on sale of investment securities
Total extraordinary income
Extraordinary losses
Loss on disposal of non-current assets
Total extraordinary losses
Profit before income taxes
Income taxes
Profit
Profit attributable to non-controlling interests Profit attributable to owners of parent
79 | 102 |
276 | 415 |
5 | 10 |
18 | 194 |
76 | 60 |
456 | 783 |
18 | 12 |
2 | 13 |
21 | 25 |
555 | 799 |
0 | 20 |
0-
117-
118 | 20 |
17 | 1 |
17 | 1 |
656 | 818 |
242 | 227 |
414 | 590 |
156 | 252 |
257 | 338 |
- 5 -
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Nihon Tokushu Toryo Co. Ltd. published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 04:23:02 UTC.