Consolidated Financial Results for the
Second Quarter of the Fiscal Year Ending March 31, 2022 [IFRS]
November 5, 2021 | |||
Company Name | Premium Group Co., Ltd. | Listed on the Tokyo Stock Exchange | |
Stock Code | 7199 | URL https://www.premium-group.co.jp/ | |
Representative | (Title) | President and CEO | (Name) Yohichi Shibata |
Contact | (Title) | Director and Managing Executive Officer | (Name) Tomohiro Kanazawa |
Tel. 03-5114-5708
Scheduled date of quarterly report submission:
Preparation of supplementary material for quarterly financial results: Holding of quarterly financial results meeting:
November 12, 2021 | Scheduled date of commencement | December 7, |
of dividend payment: | 2021 | |
Yes | ||
None |
(Amounts are rounded to the nearest million yen.)
1. Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending March 31, 2022 (April 1, 2021 to September 30, 2021)
(1) Consolidated Operating Results (fiscal year to date) | (% change from the same period of the previous fiscal year) | |||||||||||||||
Operating income | Profit before tax | Profit | Profit attributable to | Total comprehensive | ||||||||||||
owners of parent | income | |||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||||||
Second quarter of fiscal | ||||||||||||||||
year ending March 31, | 10,104 | 20.5 | 1,915 | (4.3) | 1,365 | 3.3 | 1,358 | 3.4 | 1,302 | (1.5) | ||||||
2022 | ||||||||||||||||
Second quarter of fiscal | ||||||||||||||||
year ended March 31, | 8,386 | 26.0 | 2,001 | (34.4) | 1,321 | (28.6) | 1,313 | (28.8) | 1,322 | (29.2) | ||||||
2021 | ||||||||||||||||
Basic earnings | Diluted earnings | |||||||||||||||
per share | per share | |||||||||||||||
Yen | Yen | |||||||||||||||
Second quarter of fiscal | ||||||||||||||||
year ending March 31, | 106.02 | 104.73 | ||||||||||||||
2022 | ||||||||||||||||
Second quarter of fiscal | ||||||||||||||||
year ended March 31, | 102.89 | 101.38 | ||||||||||||||
2021 | ||||||||||||||||
(2) Consolidated Financial Position | ||||||||||||||||
Total assets | Total equity | Equity attributable to | Equity attributable to | |||||||||||||
owners of parent | owners of parent ratio | |||||||||||||||
Million yen | Million yen | Million yen | % | |||||||||||||
Second quarter of fiscal | ||||||||||||||||
year ending March 31, | 70,739 | 8,346 | 8,260 | 11.7 | ||||||||||||
2022 | ||||||||||||||||
Fiscal year ended March | 68,156 | 7,291 | 7,211 | 10.6 | ||||||||||||
31, 2021 | ||||||||||||||||
2. Dividends | ||||||||||||||||
Annual dividend | ||||||||||||||||
First quarter | Second quarter | Third quarter | Year end | Total | ||||||||||||
Yen | Yen | Yen | Yen | Yen | ||||||||||||
Fiscal year ended March | - | 22.50 | - | 23.50 | 46.00 | |||||||||||
31, 2021 | ||||||||||||||||
Fiscal year ending March | - | 25.00 | ||||||||||||||
31, 2022 | ||||||||||||||||
Fiscal year ending March | - | 25.00 | 50.00 | |||||||||||||
31, 2022 (forecast) | ||||||||||||||||
Note: Revisions to dividends forecast most recently announced: None
3. Forecasts of Consolidated Financial Results for the Fiscal Year Ending March 31, 2022 (April 1, 2021 to March 31, 2022)
(% change from the previous fiscal year)
Operating income | Profit before tax | Profit | Profit attributable to | Basic earnings per | ||||||
owners of parent | share | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||
Full-year | 21,446 | 20.3 | 3,500 | 1.1 | 2,422 | 1.2 | 2,409 | 1.1 | 186.99 | |
Note: Revisions to financial forecast most recently announced: None
- Notes
- Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in a change in scope of consolidation): None
- Changes in accounting policies and accounting estimates
- Changes in accounting policies required by IFRS : None
- Changes in accounting policies for other reasons : None
3) Changes in accounting estimates | : None | |||
(3) Number of shares issued and outstanding (common stock) | ||||
1) Number of shares issued and | Second quarter of | Fiscal year ended | ||
outstanding at end of period | fiscal year ending | 13,346,990 shares | 13,334,390 shares | |
March 31, 2021 | ||||
March 31, 2022 | ||||
(including treasury shares) | ||||
2) Number of treasury shares at | Second quarter of | Fiscal year ended | ||
fiscal year ending | 528,686 shares | 528,293 shares | ||
end of period | March 31, 2021 | |||
March 31, 2022 | ||||
3) Average number of shares | Second quarter of | Second quarter of | ||
fiscal year ending | 12,809,977 shares | fiscal year ended 12,764,700 shares | ||
during period (fiscal year to date) | ||||
March 31, 2022 | March 31, 2021 |
- Quarterly financial statements are not subject to quarterly review by a certified public accountant or auditing firm.
-
Note to ensure appropriate use of forecasts and other remarks
1. For additional information on financial results, also refer to the explanatory materials on financial results
released today and the quarterly securities report scheduled to be released on November 12. Financial results explanatory materials: https://ir.premium-group.co.jp/ja/library/presentation.html
Quarterly securities report: | https://ir.premium-group.co.jp/ja/library/securities.html |
2. The forecasts above are based on information currently available and certain assumptions deemed reasonable by the Company as of the date of release of this document. Actual future results may differ from forecasts figures due to various factors.
- Contents of Attachments
(3) | Summary Quarterly Consolidated Statement of Comprehensive Income ............................................................ | 4 |
(4) | Summary Quarterly Consolidated Statement of Changes in Equity .................................................................... | 5 |
(5) | Summary Quarterly Consolidated Statement of Cash Flows ............................................................................... | 7 |
(6) | Notes on the Summary Quarterly Consolidated Financial Statements ................................................................ | 8 |
(Notes concerning the going-concern assumption) .............................................................................................. | 8 | |
(Changes in accounting policies) ......................................................................................................................... | 8 | |
(Changes in accounting estimates)....................................................................................................................... | 8 | |
(Segment information) ......................................................................................................................................... | 9 | |
(Important subsequent events) ........................................................................................................................... | 10 |
- 1 -
1. Summary Quarterly Consolidated Financial Statements and Major Notes
- Summary Quarterly Consolidated Statement of Financial Position
(Millions of yen) | |||
Previous consolidated | Second quarter of this | ||
fiscal year | consolidated fiscal year | ||
(March 31, 2021) | (September 30, 2021) | ||
Assets | |||
Cash and cash equivalents | 8,054 | 8,181 | |
Financial receivables | 23,394 | 24,860 | |
Other financial assets | 9,829 | 11,961 | |
Property, plant, and equipment | 3,644 | 3,553 | |
Intangible assets | 5,768 | 5,859 | |
Goodwill | 3,958 | 3,958 | |
Investments accounted for using equity method | 1,434 | 1,317 | |
Deferred tax assets | 2 | 4 | |
Insurance assets | 3,111 | 3,262 | |
Other assets | 8,961 | 7,785 | |
Total assets | 68,156 | 70,739 | |
Liabilities | |||
Financial guarantee contracts | 25,079 | 27,566 | |
Borrowings | 19,641 | 18,972 | |
Other financial liabilities | 6,703 | 6,158 | |
Provisions | 302 | 310 | |
Income taxes payable | 648 | 562 | |
Deferred tax liabilities | 1,404 | 1,378 | |
Other liabilities | 7,087 | 7,447 | |
Total liabilities | 60,865 | 62,393 | |
Equity | |||
Equity attributable to owners of parent | |||
Capital | 1,612 | 1,651 | |
Share premium | 1,281 | 1,287 | |
Treasury shares | (1,201) | (1,201) | |
Retained earnings | 5,403 | 6,460 | |
Other components of equity | 116 | 63 | |
Total equity attributable to owners of parent | 7,211 | 8,260 | |
Non-controlling interests | 79 | 86 | |
Total equity | 7,291 | 8,346 | |
Total liabilities and equity | 68,156 | 70,739 |
- 2 -
(2) Summary Quarterly Consolidated Statement of Profit and Loss
(Millions of yen) | ||
Cumulative second quarter | Cumulative second quarter | |
of the previous consolidated | of this consolidated | |
fiscal year | fiscal year | |
(From April 1, 2020 | (From April 1, 2021 | |
to September 30, 2020) | to September 30, 2021) | |
Operating income | 8,386 | 10,104 |
Other finance income | 3 | 1 |
Share of profit of investment accounted for using | - | 78 |
equity method | ||
Other income | 625 | 16 |
Total income | 9,015 | 10,199 |
Operating expense | 6,944 | 8,216 |
Other finance cost | 46 | 54 |
Share of loss of investments accounted for using | 12 | - |
equity method | ||
Other expense | 11 | 13 |
Total expense | 7,014 | 8,283 |
Profit for the term before tax | 2,001 | 1,915 |
Income tax expense | 680 | 551 |
Profit for the term | 1,321 | 1,365 |
Attributable to: | ||
Owners of parent | 1,313 | 1,358 |
Non-controlling interests | 8 | 6 |
Profit | 1,321 | 1,365 |
Attributable to owners of parent earnings per share | ||
Basic earnings per share (yen) | 102.89 | 106.02 |
Diluted earnings per share (yen) | 101.38 | 104.73 |
- 3 -
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Premium Group Co. Ltd. published this content on 05 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2021 06:42:08 UTC.