Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Consolidated Financial Results
for the Year Ended June 30, 2022
(Based on Japanese GAAP)
August 8, 2022 | |||||||||||||||||||||||
Company name: | CHARM CARE CORPORATION | ||||||||||||||||||||||
Stock exchange listing: | Tokyo | ||||||||||||||||||||||
Stock code: | 6062 | URL https://www.charmcc.jp/ | |||||||||||||||||||||
Representative: | Chairman and President | Takahiko Shimomura | |||||||||||||||||||||
Inquiries: | Director Managing Executive Officer | Yukihiro Satomi | TEL 06-6445-3389 | ||||||||||||||||||||
Scheduled date of ordinary general meeting of shareholders: | September 28, 2022 | ||||||||||||||||||||||
Scheduled date to file Securities Report: | September 29, 2022 | ||||||||||||||||||||||
Scheduled date to commence dividend payments: | September 29, 2022 | ||||||||||||||||||||||
Preparation of supplementary material on financial results: | Yes | ||||||||||||||||||||||
Holding of financial results meeting: | Yes | (for institutional investors and analysts) | |||||||||||||||||||||
(Amounts less than one million yen are rounded down) | |||||||||||||||||||||||
1. Consolidated financial results for the year ended June 30, 2022 (from July 1, 2021 to June 30, 2022) | |||||||||||||||||||||||
(1) Consolidated operating results | Percentages indicate year-on-year changes | ||||||||||||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||||||||||||||
owners of parent | |||||||||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | ||||||||||||||||
Year ended June 30, 2022 | 29,071 | - | 2,309 | - | 2,501 | - | 2,951 | - | |||||||||||||||
Year ended June 30, 2021 | 22,984 | - | 2,015 | - | 2,319 | - | 1,535 | - | |||||||||||||||
Earnings per share | Diluted earnings per | Profit attributable to | Ordinary profit/total | Operating profit/net | |||||||||||||||||||
share | owners of | assets | sales | ||||||||||||||||||||
parent/equity | |||||||||||||||||||||||
Yen | Yen | % | % | % | |||||||||||||||||||
Year ended June 30, 2022 | 90.50 | 90.33 | 25.1 | 7.6 | 7.9 | ||||||||||||||||||
Year ended June 30, 2021 | 47.09 | 47.01 | 13.9 | 8.1 | 8.8 | ||||||||||||||||||
(2) Consolidated financial position | |||||||||||||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | ||||||||||||||||||||
Millions of yen | Millions of yen | % | Yen | ||||||||||||||||||||
As of June 30, 2022 | 37,355 | 12,458 | 33.2 | 380.44 | |||||||||||||||||||
As of June 30, 2021 | 28,597 | 11,125 | 38.7 | 339.66 | |||||||||||||||||||
(3) Consolidated cash flows | |||||||||||||||||||||||
Cash flows from | Cash flows from | Cash flows from | Cash and cash equivalents | ||||||||||||||||||||
operating activities | investing activities | financing activities | at end of period | ||||||||||||||||||||
Millions of yen | Millions of yen | Millions of yen | Millions of yen | ||||||||||||||||||||
Year ended June 30, 2022 | 3,945 | (2,857) | (87) | 6,941 | |||||||||||||||||||
Year ended June 30, 2021 | 2,558 | (3,704) | 1,472 | 5,940 | |||||||||||||||||||
2. Cash dividends | |||||||||||||||||||||||
Annual dividends per share | Total cash | Dividend payout | Ratio of dividends | ||||||||||||||||||||
to net assets | |||||||||||||||||||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | dividends (Total) | ratio (Consolidated) | (Consolidated) | ||||||||||||||||
Yen | Yen | Yen | Yen | Yen | Millions of yen | % | % | ||||||||||||||||
Year ended June 30, 2021 | - | 0.00 | - | 12.00 | 12.00 | 391 | 25.5 | 3.5 | |||||||||||||||
Year ended June 30, 2022 | - | 0.00 | - | 17.00 | 17.00 | 554 | 18.8 | 4.5 | |||||||||||||||
Year ending June 30, 2023 | - | 0.00 | - | 22.00 | 22.00 | 19.1 | |||||||||||||||||
(Forecast) | |||||||||||||||||||||||
1
3. Forecast of consolidated financial results for the year ending June 30, 2023 (from July 1, 2022 to June 30, 2023)
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit attributable to | Earnings per share | |||||||||||
owners of parent | |||||||||||||||
Six months ending | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||||||
15,130 | 20.9 | 1,000 | 12.5 | 1,040 | 18.1 | 665 | 20.1 | 20.89 | |||||||
December 31, 2022 | |||||||||||||||
Full year | 40,460 | 39.2 | 4,330 | 87.5 | 4,380 | 74.7 | 3,760 | 27.4 | 115.29 | ||||||
4. Notes | |||||||||||||||
(1) Changes in significant subsidiaries during the year ended June 30, 2022 | No | ||||||||||||||
(changes in specified subsidiaries resulting in the change in scope of consolidation): | |||||||||||||||
(2) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements | |||||||||||||||
Changes in accounting policies due to revisions to accounting standards and other regulations: | Yes | ||||||||||||||
Changes in accounting policies due to other reasons: | Yes | ||||||||||||||
Changes in accounting estimates: | No | ||||||||||||||
Restatement of prior period financial statements: | No | ||||||||||||||
(3) Number of issued shares (common shares) | |||||||||||||||
Total number of issued shares at the end of the period (including treasury shares) | |||||||||||||||
As of June 30, 2022 | 32,712,000 | shares | As of June 30, 2021 | 32,712,000 | shares | ||||||||||
Number of treasury shares at the end of the period | |||||||||||||||
As of June 30, 2022 | 95,328 shares | As of June 30, 2021 | 103,528 | shares | |||||||||||
Average number of shares during the period | |||||||||||||||
Year ended June 30, 2022 | 32,613,998 shares | Year ended June 30, 2021 | 32,608,484 shares |
2
Consolidated financial statements
Consolidated balance sheets
(Thousands of yen) | |||
As of June 30, 2021 | As of June 30, 2022 | ||
Assets | |||
Current assets | |||
Cash and deposits | 5,940,654 | 6,941,483 | |
Accounts receivable - trade | 2,242,531 | 2,596,946 | |
Real estate for sale | - | 580,291 | |
Real estate for development | 1,111,272 | 1,897,227 | |
Money held in trust | - | 4,443,972 | |
Other | 500,551 | 619,062 | |
Allowance for doubtful accounts | (2,086) | (3,105) | |
Total current assets | 9,792,923 | 17,075,878 | |
Non-current assets | |||
Property, plant and equipment | |||
Buildings and structures, net | 4,837,879 | 7,585,225 | |
Land | 2,665,758 | 1,822,477 | |
Leased assets, net | 233,092 | 206,297 | |
Construction in progress | 956,587 | 254,529 | |
Other, net | 316,086 | 559,338 | |
Total property, plant and equipment | 9,009,403 | 10,427,869 | |
Intangible assets | |||
Goodwill | 456,880 | 3,017,461 | |
Other | 91,373 | 66,163 | |
Total intangible assets | 548,253 | 3,083,624 | |
Investments and other assets | |||
Investment securities | - | 300,000 | |
Guarantee deposits | 4,317,407 | 4,770,246 | |
Money held in trust | 4,097,341 | - | |
Deferred tax assets | 384,171 | 1,120,329 | |
Other | 448,104 | 577,497 | |
Total investments and other assets | 9,247,025 | 6,768,073 | |
Total non-current assets | 18,804,682 | 20,279,567 | |
Total assets | 28,597,605 | 37,355,446 |
3
(Thousands of yen) | |||
As of June 30, 2021 | As of June 30, 2022 | ||
Liabilities | |||
Current liabilities | |||
Accounts payable - trade | 221,983 | 264,245 | |
Short-term borrowings | 2,543,000 | 2,140,000 | |
Current portion of long-term borrowings | 862,878 | 1,177,874 | |
Lease liabilities | 100,494 | 89,561 | |
Income taxes payable | 612,402 | 1,510,536 | |
Accounts payable - other | 1,336,924 | 1,642,269 | |
Unearned revenue | 1,720,396 | - | |
Contract liabilities | - | 8,870,620 | |
Provision for bonuses | 104,638 | 124,575 | |
Other | 328,913 | 457,852 | |
Total current liabilities | 7,831,631 | 16,277,534 | |
Non-current liabilities | |||
Long-term borrowings | 4,651,806 | 7,336,504 | |
Lease liabilities | 153,455 | 136,591 | |
Retirement benefit liability | 518,576 | 585,065 | |
Long-term unearned revenue | 3,922,038 | - | |
Asset retirement obligations | 181,333 | 224,908 | |
Deferred tax liabilities | - | 133,463 | |
Other | 212,883 | 202,516 | |
Total non-current liabilities | 9,640,095 | 8,619,049 | |
Total liabilities | 17,471,726 | 24,896,584 | |
Net assets | |||
Shareholders' equity | |||
Share capital | 2,759,250 | 2,759,250 | |
Capital surplus | 2,748,250 | 2,755,111 | |
Retained earnings | 5,697,974 | 6,994,717 | |
Treasury shares | (82,954) | (76,383) | |
Total shareholders' equity | 11,122,519 | 12,432,694 | |
Accumulated other comprehensive income | |||
Deferred gains or losses on hedges | (11,130) | (4,893) | |
Remeasurements of defined benefit plans | (35,587) | (19,015) | |
Total accumulated other comprehensive income | (46,717) | (23,909) | |
Share acquisition rights | 50,076 | 50,076 | |
Total net assets | 11,125,878 | 12,458,862 | |
Total liabilities and net assets | 28,597,605 | 37,355,446 |
4
Consolidated statements of income and consolidated statements of comprehensive income Consolidated statements of income
(Thousands of yen) | |||
Fiscal year ended | Fiscal year ended | ||
June 30, 2021 | June 30, 2022 | ||
Net sales | 22,984,089 | 29,071,832 | |
Cost of sales | 19,035,454 | 24,422,285 | |
Gross profit | 3,948,634 | 4,649,547 | |
Selling, general and administrative expenses | 1,933,474 | 2,340,280 | |
Operating profit | 2,015,160 | 2,309,266 | |
Non-operating income | |||
Interest income | 3,282 | 3,952 | |
Subsidy income | 329,353 | 233,419 | |
Other | 23,533 | 37,739 | |
Total non-operating income | 356,169 | 275,111 | |
Non-operating expenses | |||
Interest expenses | 47,262 | 67,608 | |
Other | 5,030 | 15,620 | |
Total non-operating expenses | 52,292 | 83,229 | |
Ordinary profit | 2,319,036 | 2,501,149 | |
Extraordinary income | |||
Gain on sale of non-current assets | - | 2,033,565 | |
Subsidy income | - | 86,007 | |
Total extraordinary income | - | 2,119,572 | |
Extraordinary losses | |||
Loss on retirement of non-current assets | 1,690 | - | |
Loss on tax purpose reduction entry of non-current assets | - | 84,643 | |
Loss on sale of non-current assets | 24,006 | - | |
Total extraordinary losses | 25,697 | 84,643 | |
Profit before income taxes | 2,293,339 | 4,536,078 | |
Income taxes - current | 864,619 | 1,886,781 | |
Income taxes - deferred | (106,869) | (302,319) | |
Total income taxes | 757,749 | 1,584,462 | |
Profit | 1,535,589 | 2,951,616 | |
Profit attributable to owners of parent | 1,535,589 | 2,951,616 |
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Charm Care Corporation published this content on 09 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 07:15:05 UTC.