SPARX GROUP CO., LTD. The following is a translation (extract) of the official announcement given to the Tokyo Stock Exchange and the media in Tokyo, Japan.
Summary Report of Consolidated Financial Results for the Fiscal Year 2022 (April, 2022 - June, 2022)
July 29, 2022
Company Name: | SPARX Group Co., Ltd. |
Stock Code Number: | 8739 |
(URL https://www.sparxgroup.com) | |
Representative: | Shuhei Abe |
President & Representative Director, Group CEO | |
Contact: | Hiroshi Minematsu |
Senior Managing Director, Group CFO | |
Tel: +81-3-6711-9100 |
Scheduled date of filing quarterly financial report: August 10, 2022
Scheduled commencing date of dividend payment: -
Supplemental information for quarterly financial results: Yes
Presentation materials will be posted on our HP on July 29, 2022.
Earnings announcement for quarterly financial results: Yes
Briefing video will be distributed on our website after disclosing Presentation materials.
(Amount rounded down to million yen)
1. Consolidated Results for FY2022 (April 1, 2022 to June 30, 2022)
(1) Consolidated Operating Results
(Percentage shows the percentage of change from the corresponding period of the previous year)
Operating Revenue | Operating Profit | Ordinary Profit | |||||
Apr.-Jun. | Million yen | % | Million yen | % | Million yen | % | |
FY2022 | 3,362 | 1.5 | 1,502 | 2.2 | 1,569 | 11.3 | |
Apr.- Jun. | 3,311 | 22.2 | 1,469 | 58.6 | 1,409 | 56.7 | |
FY2021 | |||||||
(Note) Comprehensive Income Apr.2022-Jun.2022: 1,068 million yen (△8.0%) |
Apr.2021-Jun.2021: 1,161 million yen (12.5%)
Profit attributable to owners of | Net Income per share | Net Income per share | ||||||||
parent | (fully diluted) | |||||||||
Apr.-Jun. | Million yen | % | yen | yen | ||||||
FY2022 | 1,070 | 0.6 | 5.36 | － | ||||||
Apr.- Jun. | 1,063 | 101.1 | 5.31 | － | ||||||
FY2021 | ||||||||||
(2) Consolidated Financial Position | ||||||||||
Total Assets | Net Assets | Equity Ratio | Net Asset | |||||||
Per Share | ||||||||||
Million yen | Million yen | % | Yen | |||||||
Jun. 2022 | 37,397 | 23,027 | 61.6 | 115.32 | ||||||
Mar. 2022 | 37,141 | 24,324 | 65.5 | 121.98 | ||||||
(Reference) Equity (i.e. "Shareholders' equity" and "Accumulated other comprehensive income") | ||||||||||
Jun. 2022: 23,027 million yen | Mar. 2022: 24,324 million yen |
2. Dividends
Annual | ||||||
Dividends per share (yen) | Total of | |||||
Dividend | ||||||
First | Second | Third | Fourth | |||
Quarter | Quarter | Quarter | Quarter | |||
Yen | ||||||
FY2021 | － | 0.00 | － | 12.00 | 12.00 | |
FY2022 | － | |||||
FY2022(Expected) | － | － | － | － |
Note: Revisions to the most recently announced dividend forecast: No
3. Forecast of Results for the FY2022
SPARX Group's primary business of investment trust management, discretionary investment management and investment advisory is influenced by changes in market conditions which make it difficult to forecast future operating results with accuracy.
In addition, with regards to month-end preliminary figures for assets under management (AUM), we have disclosed separately within five business days of beginning of every following month.
- Notes
- Significant changes in subsidiaries during this period (changes in designated subsidiaries resulting in changes in the scope of consolidation): No
Added: ___ company(ies) (name(s): ____________) Removed: ___ company(ies) (name(s): ____________)
- Application of special accounting methods in the preparation of the quarterly consolidated financial statements: No
- Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
- Changes in accounting policies due to revisions in accounting standards and other regulations: Yes
- Changes in accounting policies for reasons other than i.: No
- Changes in accounting estimates: No
- Restatement of prior period financial statements: No
- Number of shares issued and outstanding (common stock)
Number of shares issued and outstanding at the | As of June 30, 2022 | 209,577,400 | As of March 31, 2022 | 209,577,400 |
end of the period (including treasury stock) | shares | shares | ||
Number of shares of treasury stock at the end of | As of June 30, 2022 | 9,898,310 | As of March 31, 2022 | 10,166,110 |
the period | shares | shares | ||
Average number of shares during the period | Three-month period ended | 199,637,890 | Three-month period ended | 200,291,275 |
June 30, 2022 | shares | June 30, 2021 | shares | |
Note: The number of shares of treasury stock above includes shares held in trust accounts (2,199,100 shares as of June 30, 2022 and 2,466,900 shares as of March 31, 2022) for the employee stock ownership plan (ESOP). Shares of the Company's own stock held in ESOP trust accounts are included in treasury stock subtracted from the calculation of the average number of shares during the period (2,240,300 shares for the three-month period ended June 30, 2022 and 2,548,915 shares for the three-month period ended June 30, 2021).
- This summary report of financial statements are not subject to audit review by certified public accountants or auditing firms.
- Explanation concerning the appropriate use of forecasts of business performance and other notes
For the reasons stated in section "3. Forecast of Results for the FY2022 , the forecast of the dividend has not been presented. Once dividend amount are determined, it will be announced promptly.
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Sparx Group Co. Ltd. published this content on 29 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 08:44:05 UTC.
