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 Three Months Ended June 30, 2022 | |
[Japanese GAAP] | |
August 5, 2022 | |
Company name: | Yamatane Corporation |
Stock exchange listing: | Tokyo Stock Exchange |
Securities code: | 9305 |
URL: | https://www.yamatane.co.jp |
Representative: | Motohiro Yamazaki, Representative Director, President |
Contact: | Ichiro Tasaki, General Manager, Accounting & Finance Department, Administration |
Division | |
Phone: | +81-3-3820-1111 |
Scheduled date for filing quarterly securities report: August 12, 2022
Scheduled date for commencing dividend payments: -
Preparation of supplementary briefing materials for quarterly financial results: None
Holding of quarterly financial results briefing: None
(Amounts of less than one million yen are truncated.)
1. Consolidated financial results for the three months ended June 30, 2022 (April 1, 2022 to June 30, 2022)
(1) Consolidated operating results | (% indicates year-on-year change) | |||||||||
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 | 12,501 | 8.1 | 861 | 26.3 | 967 | 42.3 | 516 | 58.7 | ||
June 30, 2021 | 11,559 | - | 682 | (6.3) | 679 | (8.0) | 325 | (17.8) | ||
Note: Comprehensive | income: Three months | ended June 30, 2022: ¥1,263 million [744.7 %] | ||||||||
Three months ended June 30, 2021: ¥149 million [(56.8)%] | ||||||||||
Basic earnings | Diluted earnings | |||||||||
per share | per share | |||||||||
Three months ended | Yen | Yen | ||||||||
June 30, 2022 | 50.03 | - | ||||||||
June 30, 2021 | 31.53 | - |
Note: The "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. has been adopted from the beginning of the first quarter ended June 30, 2021. Accordingly, net sales for the three months ended June 30, 2021 reflect the adoption of the accounting standard, etc., and the year-on-year percentage change is not presented.
(2) Consolidated financial position
Total assets | Net assets | Equity ratio | Net assets per share | |
As of | Million yen | Million yen | % | Yen |
June 30, 2022 | 123,804 | 46,475 | 35.1 | 4,208.42 |
March 31, 2022 | 123,425 | 45,558 | 34.5 | 4,127.33 |
Reference: Equity: As of June 30, 2022: ¥43,445 million
As of March 31, 2022: ¥42,608 million
2. Dividends
Annual dividends per share | |||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | |||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | ||
- | 25.00 | - | 30.00 | 55.00 | |||
March 31, 2022 | |||||||
Fiscal year ending | - | ||||||
March 31, 2023 | |||||||
Fiscal year ending | |||||||
March 31, 2023 | 25.00 | - | 31.00 | 56.00 | |||
(Forecast) |
Note: Revision to the most recently announced forecast of dividends: None
3. Consolidated financial results forecast for the fiscal year ending March 31, 2023 (April 1, 2022 to March 31, 2023)
(% indicates year-on-year change) | |||||||||
Profit | Basic earnings | ||||||||
Net sales | Operating profit | Ordinary profit | attributable to | ||||||
per share | |||||||||
owners of parent | |||||||||
First half | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen |
25,800 | 10.9 | 1,400 | 3.8 | 1,290 | 8.6 | 670 | (3.6) | 64.90 | |
Full year | 52,100 | 11.4 | 2,890 | (3.8) | 2,650 | (0.2) | 1,420 | (22.5) | 137.54 |
Note: Revision to the most recently announced forecast of financial results: None
* Notes:
- Changes in significant subsidiaries during the current period (changes in specified subsidiaries resulting in a change in the scope of consolidation): None
-
Application of special accounting methods for preparing quarterly consolidated financial statements: Yes
(Note) For details, please refer to "2. Quarterly Consolidated Financial Statements and Primary Notes (3) Notes to Quarterly Consolidated Financial Statements: Application of special accounting methods for preparing quarterly consolidated financial statements" on page 8 of the Japanese version of the attached materials. - Changes in accounting policies, changes in accounting estimates, and retrospective restatements
- Changes in accounting policies due to application of revised accounting standards: None
- Changes in accounting policies other than 1) above: None
- Changes in accounting estimates: None
- Retrospective restatements: None
- Number of common shares issued
- Number of shares issued at the end of the period (including treasury shares):
As of June 30, 2022: 11,344,181 shares
As of March 31, 2022: 11,344,181 shares
-
Number of treasury shares at the end of the period: As of June 30, 2022: 1,020,752 shares
As of March 31, 2022: 1,020,692 shares - Average number of common shares during the period: Three months ended June 30, 2022: 10,323,429 shares Three months ended June 30, 2021: 10,323,791 shares
-
Number of treasury shares at the end of the period: As of June 30, 2022: 1,020,752 shares
- These quarterly financial results are outside the scope of quarterly review by certified public accountants or an audit firm.
- Explanation on appropriate use of financial results forecasts and other matters of note
- Financial results forecasts and other forward-looking statements provided in these materials are based on information available to the Company and certain assumptions deemed reasonable as of the date of publication of this document, and are not intended to provide any assurance that they will be accomplished in the future. Actual financial results and other aspects of business performance may differ significantly from these forecasts owing to various factors. Please refer to "1. Qualitative Information on Quarterly Financial Results for the Period under Review (3) Explanation of Consolidated Financial Results Forecast and Other Forward-looking Information" on page 3 of the Japanese version of the attached materials for conditions forming the basis for financial results forecasts, notes regarding the use of financial results forecasts, and other information.
Quarterly Consolidated Financial Statements
(1) Quarterly Consolidated Balance Sheet
(Million yen) | ||||
Previous fiscal year | First quarter under review | |||
(As of March 31, 2022) | (As of June 30, 2022) | |||
Assets | ||||
Current assets | ||||
Cash and deposits | 7,459 | 6,342 | ||
Notes and accounts receivable - trade, and | 6,225 | 6,361 | ||
contract assets | ||||
Inventories | 1,568 | 1,358 | ||
Other | 4,774 | 4,300 | ||
Allowance for doubtful accounts | (2) | (0) | ||
Total current assets | 20,025 | 18,361 | ||
Non-current assets | ||||
Property, plant and equipment | ||||
Buildings and structures, net | 27,401 | 27,147 | ||
Land | 50,433 | 50,574 | ||
Other, net | 8,824 | 8,768 | ||
Total property, plant and equipment | 86,660 | 86,490 | ||
Intangible assets | 982 | 2,056 | ||
Investments and other assets | ||||
Investment securities | 14,229 | 15,263 | ||
Other | 1,403 | 1,523 | ||
Allowance for doubtful accounts | (36) | (36) | ||
Total investments and other assets | 15,596 | 16,750 | ||
Total non-current assets | 103,239 | 105,297 | ||
Deferred assets | 160 | 145 | ||
Total assets | 123,425 | 123,804 |
1
(Million yen) | ||||
Previous fiscal year | First quarter under review | |||
(As of March 31, 2022) | (As of June 30, 2022) | |||
Liabilities | ||||
Current liabilities | ||||
Trade accounts payable | 2,506 | 2,129 | ||
Short-term borrowings | 5,141 | 4,805 | ||
Current portion of long-term borrowings | 5,264 | 5,307 | ||
Current portion of bonds payable | 901 | 901 | ||
Other | 3,525 | 3,242 | ||
Total current liabilities | 17,339 | 16,386 | ||
Non-current liabilities | ||||
Bonds payable | 23,331 | 23,331 | ||
Long-term borrowings | 21,522 | 21,873 | ||
Provision for environmental measures | 2 | - | ||
Retirement benefit liability | 1,622 | 1,640 | ||
Asset retirement obligations | 2,334 | 2,388 | ||
Other | 11,715 | 11,708 | ||
Total non-current liabilities | 60,527 | 60,942 | ||
Total liabilities | 77,867 | 77,329 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 10,555 | 10,555 | ||
Capital surplus | 3,747 | 3,747 | ||
Retained earnings | 22,379 | 22,586 | ||
Treasury shares | (2,234) | (2,234) | ||
Total shareholders' equity | 34,448 | 34,655 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale | 5,304 | 5,964 | ||
securities | ||||
Deferred gains or losses on hedges | - | (31) | ||
Revaluation reserve for land | 2,872 | 2,872 | ||
Remeasurements of defined benefit plans | (17) | (16) | ||
Total accumulated other comprehensive | 8,159 | 8,789 | ||
income | ||||
Non-controlling interests | 2,950 | 3,030 | ||
Total net assets | 45,558 | 46,475 | ||
Total liabilities and net assets | 123,425 | 123,804 |
2
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Yamatane Corporation published this content on 18 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 August 2022 07:23:09 UTC.