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.
May 2, 2022
Consolidated Financial Results | |
for the Fiscal Year Ended March 31,2022 | |
(Under Japanese GAAP) | |
Company name: | RIKEN TECHNOS CORPRATION |
Listing: | Tokyo Stock Exchange |
Securities code: | 4220 |
URL: | https://www.rikentechnos.co.jp |
Representative: | Kazuaki Tokiwa, Representative Director, President & CEO |
Inquiries: | Ryoichi Takami, Accounting General Manager |
Telephone: | +81-3-5297-1650 |
Scheduled date of annual general meeting of shareholders: | June 17, 2022 |
Scheduled date to commence dividend payments: | June 20, 2022 |
Scheduled date to file annual securities report: | June 17, 2022 |
Preparation of supplementary material on financial results: | None |
Holding of financial results briefing: | Yes (for Institutional Investors & Analysts) |
(Yen amounts are rounded down to millions, unless otherwise noted.)
1. Consolidated financial results for the fiscal year ended March 31, 2022 (from April 1, 2021 to March 31, 2022)
(1) Consolidated operating results | (Percentages indicate year-on-year changes.) | |||||||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||||||||||
owners of parent | ||||||||||||||||||
Fiscal year ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | ||||||||||
March 31, 2022 | 109,923 | 24.6 | 6,292 | 18.4 | 6,889 | 21.9 | 3,941 | 21.9 | ||||||||||
March 31, 2021 | 88,224 | (10.7) | 5,313 | (4.8) | 5,652 | (0.3) | 3,234 | 5.5 | ||||||||||
Note: Comprehensive income | For the fiscal year ended March 31,2022: | ¥6,457 million | [20.4%] | |||||||||||
For the fiscal year ended March 31,2021: | ¥5,364 million | [25.2%] | ||||||||||||
Basic earnings | Diluted earnings | Return on equity | Ratio of ordinary | Ratio of operating | ||||||||||
per share | per share | profit to total assets | profit to net sales | |||||||||||
Fiscal year ended | Yen | Yen | % | % | % | |||||||||
March 31, 2022 | 62.47 | - | 7.1 | 7.0 | 5.7 | |||||||||
March 31, 2021 | 51.22 | - | 6.3 | 6.0 | 6.0 | |||||||||
Reference: | Share of profit (loss) of entities accounted for using equity method | |||||||||||
For the fiscal year ended March 31, 2022: | ¥- million | |||||||||||
For the fiscal year ended March 31, 2021: | ¥- million | |||||||||||
(2) Consolidated financial position | ||||||||||||
Total assets | Net assets | Equity-to-asset ratio | Net assets per share | |||||||||
As of | Millions of yen | Millions of yen | % | Yen | ||||||||
March 31,2022 | 102,641 | 65,448 | 56.3 | 914.83 | ||||||||
March 31,2021 | 95,208 | 61,076 | 56.4 | 852.51 | ||||||||
Reference: | Equity | |||||||||||
As of March 31, 2022: | ¥57,762 million | |||||||||||
As of March 31, 2021: | ¥53,741 million |
(3) Consolidated cash flows
Cash flows from | Cash flows from | Cash flows from | Cash and cash | |||||||
equivalents at end of | ||||||||||
operating activities | investing activities | financing activities | ||||||||
period | ||||||||||
Fiscal year ended | Millions of yen | Millions of yen | Millions of yen | Millions of yen | ||||||
March 31, 2022 | 4,572 | (2,438) | (2,946) | 20,677 | ||||||
March 31, 2021 | 9,387 | (3,002) | (2,796) | 21,080 | ||||||
2. Cash dividends
Annual dividends per share | Total cash | Ratio of | |||||||
Payout ratio | dividends to | ||||||||
First | Second | Third | Fiscal | dividends | |||||
Total | (Consolidated) | net assets | |||||||
quarter-end | quarter-end | quarter-end | year-end | (Total) | |||||
(Consolidated) | |||||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | Millions of yen | % | % | |
- | 4.00 | - | 12.00 | 16.00 | 1,009 | 31.2 | 1.9 | ||
March 31, 2021 | |||||||||
Fiscal year ended | - | 8.00 | - | 11.00 | 19.00 | 1,218 | 30.4 | 2.2 | |
March 31, 2022 | |||||||||
Fiscal year ending | - | 9.00 | - | 10.00 | 19.00 | 36.4 | |||
March 31, 2023 | |||||||||
(Forecast) | |||||||||
Note: Total dividends do not include ¥18 million of dividends to Trust Account E that trust account established by Board Benefit Trust (BBT) and Stock Benefit Trust (Employee Stockholding Association Purchase-type).
3. Consolidated financial forecasts for the fiscal year ending March 31, 2023 (from April 1, 2022 to March 31, 2023)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Basic earnings | ||||||||||||||||
owners of parent | per share | |||||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||||||||||||
Six months ending | 60,000 | 17.7 | 2,800 | (9.0) | 2,800 | (15.4) | 1,400 | (34.5) | 22.17 | |||||||||||
September 30, 2022 | ||||||||||||||||||||
Fiscal year ending | 125,000 | 13.7 | 6,500 | 3.3 | 6,500 | (5.6) | 3,300 | (16.3) | 52.26 | |||||||||||
March 31, 2023 | ||||||||||||||||||||
* Notes
-
Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): None
Newly included: - companies ( - )
Excluded: - companies ( - ) - Changes in accounting policies, changes in accounting estimates, and restatement
- Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
- Changes in accounting policies due to other reasons: None
- Changes in accounting estimates: None
- Restatement: None
- Number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares)
As of March 31, 2022 | 64,113,819 shares |
As of March 31, 2021 | 64,113,819 shares |
(ii) Number of treasury shares at the end of the period
As of March 31, 2022 | 973,846 shares |
As of March 31, 2021 | 1,074,844 shares |
(iii) Average number of shares outstanding during the period
Fiscal year ended March 31, 2022 | 63,090,216 shares |
Fiscal year ended March 31, 2021 | 63,146,542 shares |
[Reference] Overview of non-consolidated financial results
1. Non-consolidated financial results for the fiscal year ended March 31, 2022 (from April 1, 2021 to March 31, 2022)
(1) Non-consolidated operating results | (Percentages indicate year-on-year changes.) | |||||||||||||||||
Net sales | Operating profit | Ordinary profit | Profit | |||||||||||||||
Fiscal year ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | ||||||||||
March 31, 2022 | 43,578 | 22.7 | 2,567 | 75.0 | 4,260 | 33.6 | 3,615 | 36.3 | ||||||||||
March 31, 2021 | 35,516 | (14.7) | 1,466 | (21.6) | 3,188 | (13.5) | 2,652 | 49.2 | ||||||||||
Basic earnings | Diluted earnings | |||||||||||||||||
per share | per share | |||||||||||||||||
Fiscal year ended | Yen | Yen | ||||||||||||||||
March 31, 2022 | 57.30 | - | ||||||||||||||||
March 31, 2021 | 42.01 | - | ||||||||||||||||
(2) Non-consolidated financial position | ||||||||||||||||||
Total assets | Net assets | Equity-to-asset ratio | Net assets per share | |||||||||||||||
As of | ||||||||||||||||||
Millions of yen | Millions of yen | % | Yen | |||||||||||||||
March 31, 2022 | 71,698 | 50,805 | 70.9 | 804.64 | ||||||||||||||
March 31, 2021 | 65,739 | 48,140 | 73.2 | 763.66 | ||||||||||||||
Reference: Equity | ||||||||||||||||||
As of March 31, 2022: | ¥50,805 million | |||||||||||||||||
As of March 31, 2021: | ¥48,140 million |
2. Non-consolidated financial forecasts for the fiscal year ending March 31, 2023 (from April 1, 2022 to March 31, 2023)
Net sales | Ordinary profit | Profit | Basic earnings | |||||||||||||
per share | ||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||||||||||
Six months ending | 28,500 | - | 1,300 | - | 1,000 | - | 15.84 | |||||||||
September 30, 2022 | ||||||||||||||||
Fiscal year ending | 59,000 | 35.4 | 4,400 | 3.3 | 3,300 | (8.7) | 52.26 | |||||||||
March 31, 2023 | ||||||||||||||||
- Financial results reports are exempt from audit conducted by certified public accountants or an audit corporation.
-
Proper use of earnings forecasts, and other special matters
The earnings forecasts and other forward-looking statements herein are based on information currently available to the Company and on certain assumptions deemed to be reasonable. Actual results, etc. may differ materially from the forecasts due to various factors.
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Disclaimer
Riken Technos Corporation published this content on 08 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 July 2022 07:33:09 UTC.