Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Consolidated Financial Results for the Fiscal Year Ended March 31, 2024
(Based on J-GAAP)
May 9, 2024 | |||
Company name: | T-Gaia Corporation | Listing: Tokyo Stock Exchange | |
Stock code: | 3738 | URL: | https://www.t-gaia.co.jp/english/ir/ |
Representative: | Masato Ishida, President and Representative Director | ||
Contact: | Kaoru Hayashi, Senior Executive Officer & General Manager of Corporate Planning & Strategy Dept. | ||
Tel: +81-3-6409-1010 |
Scheduled date of Ordinary General Meeting of Shareholders: June 21, 2024
Scheduled date of filing Annual Securities Report: June 21, 2024
Scheduled commencement date of dividend payout: June 24, 2024
Financial results supplementary explanatory documents: Yes
Financial results presentation: Yes (for institutional investors & analysts)
(All amounts are rounded down to the nearest million yen)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2024 (April 1, 2023 - March 31, 2024)
(1) Consolidated results of operations (twelve months) | (Percentages represent year-over-year changes) | |||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||
owners of parent | ||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||
FY 2024 | 448,954 | (1.0) | 8,051 | 15.1 | 12,390 | 6.5 | 7,013 | (11.7) | ||
FY 2023 | 453,604 | (4.8) | 6,994 | (33.8) | 11,637 | (24.3) | 7,938 | (25.0) |
Note: Comprehensive income (million yen): | FY 2024: 6,619 / [(16.8)%] | FY 2023: 7,959 / [(24.8)%] | ||||
Earnings per share | Diluted earnings | Return on equity | Ratio of ordinary | Ratio of operating | ||
per share | profit to total assets | profit to net sales | ||||
Yen | Yen | % | % | % | ||
FY 2024 | 125.66 | - | 9.2 | 5.0 | 1.8 | |
FY 2023 | 142.31 | - | 11.0 | 4.8 | 1.5 |
Reference: Share of profit (loss) of entities accounted for using equity method (million yen): | FY 2024: (31) | FY 2023: 14 | ||||||||||||||
(2) Consolidated financial position | ||||||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | |||||||||||||
Million yen | Million yen | % | Yen | |||||||||||||
FY 2024 | 248,260 | 77,404 | 31.2 | 1,385.42 | ||||||||||||
FY 2023 | 246,068 | 74,887 | 30.2 | 1,333.28 | ||||||||||||
Reference: Shareholders' equity (million yen): | FY 2024: 77,334 | FY 2023: 74,385 | ||||||||||||||
(3) Consolidated cash flow position | ||||||||||||||||
Cash flows from | Cash flow from investing | Cash flows from | Cash and cash | |||||||||||||
equivalents at end of | ||||||||||||||||
operating activities | activities | financing activities | ||||||||||||||
period | ||||||||||||||||
Million yen | Million yen | Million yen | Million yen | |||||||||||||
FY 2024 | 8,411 | (4,143) | (7,826) | 43,022 | ||||||||||||
FY 2023 | 9,996 | (3,558) | (17,165) | 45,652 | ||||||||||||
2. Dividends | ||||||||||||||||
Annual dividends | Total dividend | Dividend | Dividend on equity | |||||||||||||
payout ratio | ||||||||||||||||
(annual) | (consolidated) | |||||||||||||||
(consolidated) | ||||||||||||||||
1Q-end | Interim | 3Q-end | Year-end | Annual | ||||||||||||
Yen | Yen | Yen | Yen | Yen | Million yen | % | % | |||||||||
FY 2023 | - | 37.50 | - | 37.50 | 75.00 | 4,184 | 53.0 | 5.8 | ||||||||
FY 2024 | - | 37.50 | - | 37.50 | 75.00 | 4,185 | 59.7 | 5.5 | ||||||||
FY 2025 | - | 37.50 | - | 37.50 | 75.00 | 52.3 | ||||||||||
(forecasts) | ||||||||||||||||
【社外秘/CONFIDENTIAL】T-Gaia Corp.
3. Consolidated Forecasts for the Fiscal Year Ending March 31, 2025 (April 1, 2024 - March 31, 2025)
(Percentages represent year-over-year changes)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Earnings per | |||||||
owners of parent | share | ||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |||
Full year | 418,400 | (6.8) | 8,800 | 9.3 | 14,300 | 15.4 | 8,000 | 14.1 | 143.31 | ||
Note: Consolidated forecasts for the first half of FY 2025 have not been disclosed.
Notes
- Changes in significant subsidiaries during the period (twelve months) under review (Changes in subsidiaries accompanying change in the scope of consolidation): Yes
Newly included: | 1 company (T-Gaia Asia Pacific Pte. Ltd.) |
- Changes in accounting principles, estimates and restatements
- Changes in accounting principles caused by revision of accounting standards, etc.: None
- Changes in accounting principles other than those mentioned above: None
- Changes in accounting estimates: None
- Restatement: None
- Number of shares issued and outstanding (common shares)
- Number of issued shares (including treasury shares) at the end of the period
- Number of treasury shares at the end of the period
- Average number of shares outstanding during the period (twelve months)
FY 2024 | 56,074,000 shares | FY 2023 | 56,074,000 shares |
FY 2024 | 253,709 shares | FY 2023 | 282,309 shares |
FY 2024 | 55,811,617 shares | FY 2023 | 55,783,632 shares |
- Financial results reports are exempt from audit conducted by certified public accountants or an audit corporation.
- Cautionary statement with respect to forward-looking statements
(Disclaimer on forward-looking statements, etc.)
These materials contain forward-looking information including earnings projections based on information currently available to the Company and certain assumptions considered reasonable in the judgment of the Company. Nothing contained in these materials is meant to suggest that the Company promises to attain the said projections. Moreover, due to various factors, actual results may materially differ from projections.
(How to obtain supplementary documents on financial results)
The Company is scheduled to hold an online financial results presentation meeting for institutional investors and analysts on May 9, 2024 (Thursday). The Company plans to post the documents used in this presentation on its website on the same day the meeting is held.
【社外秘/CONFIDENTIAL】T-Gaia Corp.
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T-Gaia Corporation published this content on 09 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 May 2024 02:44:08 UTC.