Consolidated Financial Results
for the Fiscal Year Ended February 28, 2021
[Japanese GAAP]
April 9, 2021
Company name: S TRUST Co., Ltd.
Stock exchange listing: Tokyo Stock Exchange, Fukuoka Stock Exchange
Code number: 3280
URL: http://www.strust.co.jp/
Representative: MATSUKAWA Toru, President and Representative Director
Contact: FUJITA Takahisa, Managing Director
Phone: +81-83-229-3280
Scheduled date of Annual General Meeting of Shareholders: May 28, 2021
Scheduled date of commencing dividend payments: May 31, 2021
Scheduled date of filing annual securities report: May 31, 2021
Availability of supplementary briefing material on annual financial results: Not available
Schedule of annual financial results briefing session: Not scheduled
(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended February 28, 2021 (March 1, 2020 to February
28, 2021) | ||||||||
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||
Net income | ||||||||
Net sales | Operating income | Ordinary income | attributable to | |||||
owners of parent | ||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % |
February 28, 2021 | 16,669 | 9.4 | 979 | 35.9 | 813 | 44.8 | 548 | 42.1 |
February 29, 2020 | 15,233 | (2.7) | 720 | (49.0) | 562 | (57.2) | 385 | (56.7) |
(Note) Comprehensive income: Fiscal year ended February 28, 2021: ¥ 548 million [43.4%] Fiscal year ended February 29, 2020: ¥ 382 million [(57.0)%]
Net income per | Diluted net | Return on | Ordinary | Operating | |||||||
income to total | income to net | ||||||||||
share | income per share | equity | |||||||||
assets | sales | ||||||||||
Fiscal year ended | Yen | Yen | % | % | % | ||||||
February 28, 2021 | 92.60 | - | 8.7 | 3.0 | 5.9 | ||||||
February 29, 2020 | 63.36 | - | 6.4 | 2.4 | 4.7 | ||||||
(Reference) Equity in earnings (losses) of affiliates: Fiscal year ended February 28, 2021: ¥ - million | |||||||||||
Fiscal year ended February 29, 2020: ¥ - million | |||||||||||
(2) Consolidated Financial Position | |||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | ||||||||
As of | Million yen | Million yen | % | Yen | |||||||
February 28, 2021 | 28,702 | 6,566 | 22.9 | 1,107.88 | |||||||
February 29, 2020 | 24,950 | 6,102 | 24.5 | 1,028.58 |
(Reference) Equity: As of February 28, 2021: ¥6,566 million As of February 29, 2020: ¥6,102 million
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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 | ||||||
Fiscal year ended | Million yen | Million yen | Million yen | Million yen | |||||
February 28, 2021 | (4,920) | (13) | 3,995 | 6,318 | |||||
February 29, 2020 | (2,514) | (40) | 2,509 | 7,256 | |||||
2. Dividends | |||||||||
Annual dividends | Total | Payout ratio | Dividends to | ||||||
net assets | |||||||||
1st quarter- | 2nd quarter- | 3rd quarter- | Year-end | Total | dividends | (consolidated) | |||
(consolidated) | |||||||||
end | end | end | |||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | Million yen | % | % | |
February 29, 2020 | - | 7.00 | - | 7.00 | 14.00 | 84 | 22.1 | 1.4 | |
February 28, 2021 | - | 7.00 | - | 7.00 | 14.00 | 82 | 15.1 | 1.3 | |
Fiscal year ending | - | - | - | ||||||
February 28, 2022 | 7.00 | 7.00 | 14.00 | ||||||
(Forecast) | |||||||||
3. Consolidated Financial Results Forecast for the Fiscal Year Ending February 28, 2022 (March 1, 2021 to February 28, 2022)
(% indicates changes from the previous corresponding period.)
Net income | Net income | ||||||||
Net sales | Operating income | Ordinary income | attributable to | ||||||
per share | |||||||||
owners of parent | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |
Full year | 16,700 | 0.2 | 800 | (18.3) | 650 | (20.1) | 440 | (19.7) | 74.24 |
(Note) Consolidated financial results forecast for the first half of the fiscal year ending February 28, 2022 has not been prepared as it is difficult to calculate amid growing uncertainties triggered by the novel coronavirus (COVID-
- outbreak which may affect the Company's results. The Company has prepared only its full-year consolidated financial results forecast for the same year.
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Notes:
(1) Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting
in changes in scope of consolidation): No | |
New: - companies (Company name: ) | Excluded: - companies (Company name: ) |
- 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 shares (common stock)
- Total number of issued shares at the end of the period (including treasury stock):
February 28, 2021: 6,167,000 shares
February 29, 2020: 6,167,000 shares
-
Total number of treasury stock at the end of the period: February 28, 2021: 240,078 shares
February 29, 2020: 233,767 shares - Average number of shares during the period:
Fiscal Year ended February 28, 2021: 5,918,789 shares
Fiscal Year ended February 29, 2020: 6,087,622 shares
(Reference) Summary of Non-consolidated Financial Results
1. Non-consolidated Financial Results for the Fiscal Year Ended February 28, 2021 (March 1, 2020 to
February 28, 2021) | ||||||||||||
(1) Non-consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||||
Net sales | Operating income | Ordinary income | Net income | |||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||
February 28, 2021 | 16,077 | 9.3 | 783 | 34.0 | 612 | 33.4 | 416 | 31.2 | ||||
February 29, 2020 | 14,713 | (0.0) | 584 | (52.2) | 459 | (58.7) | 317 | (58.2) | ||||
Net income per share | Diluted net income per | |||||||||||
share | ||||||||||||
Fiscal year ended | Yen | Yen | ||||||||||
February 28, 2021 | 70.30 | - | ||||||||||
February 29, 2020 | 52.10 | - | ||||||||||
(2) Non-consolidated Financial Position | ||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | |||||||||
As of | Million yen | Million yen | % | Yen | ||||||||
February 28, 2021 | 27,588 | 5,899 | 21.4 | 995.39 | ||||||||
February 29, 2020 | 23,960 | 5,568 | 23.2 | 938.45 |
(Reference) Equity: As of February 28, 2021: ¥5,899 million As of February 29, 2020: ¥5,568 million
- These financial results are outside the scope of audit procedures by certified public accountant or audit firm.
- Explanation of the proper use of financial results forecast and other notes
The earnings forecasts and other forward-looking statements herein are based on information currently available and certain assumptions deemed reasonable. Actual results may differ significantly from these forecasts due to a wide range of factors.
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STrust Co. Ltd. published this content on 14 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2021 03:02:02 UTC.