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 Nine Months Ended February 28, 2022
(Based on Japanese GAAP)
Company name: DAIKOKUTENBUSSAN CO.,LTD.
Stock exchange listing: Tokyo
SHOJI OGA | |
MASASHI OMURA | |
Scheduled date to file Quarterly Securities Report: | April 14, 2022 |
Scheduled date to commence dividend payments: | - |
Preparation of supplementary material on quarterly financial results: | No |
Holding of quarterly financial results meeting: | No |
Stock code: Representative: Inquiries:
2791 URLhttp://www.e-dkt.co.jp/ Representative Director and President Senior Managing Director
TEL 086-435-1100
((Amounts less than one million yen are rounded down))
1. Consolidated financial results for the nine months ended February 28, 2022 (from June 1, 2021 to February 28, 2022)
(1) Consolidated operating results (cumulative)
April 13, 2022
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | |||||
Nine months ended February 28, 2022 Nine months ended February 28, 2021 | Millions of yen 165,543 167,156 | % - 9.5 | Millions of yen 6,124 7,061 | % (13.3) 117.9 | Millions of yen 6,371 7,270 | % (12.4) 112.5 | Millions of yen 4,049 4,547 | % (10.9) 121.5 |
Earnings per share | Diluted earnings per share | |
Nine months ended February 28, 2022 Nine months ended February 28, 2021 | Yen 290.74 326.45 | Yen 290.64 - |
(2) Consolidated financial position
Total assets | Net assets | Equity ratio | |
As of February 28, 2022 As of May 31, 2021 | Millions of yen 77,953 75,635 | Millions of yen 45,239 41,537 | % 57.8 54.7 |
2. Cash dividends
Annual dividends per share | |||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | |
Year ended May 31, 2021 Year ending May 31, 2022 | Yen - - | Yen 0.00 0.00 | Yen - - | Yen 29.00 | Yen 29.00 |
Year ending May 31, 2022 (Forecast) | 29.00 | 29.00 |
3. Forecast of consolidated financial results for the year ending May 31, 2022 (from June 1, 2021 to May 31, 2022)
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Earnings per share | |||||
Full year | Millions of yen 222,700 | % - | Millions of yen 7,900 | % (8.1) | Millions of yen 8,000 | % (9.4) | Millions of yen 4,800 | % (13.0) | Yen 344.60 |
4. Notes
(1) Changes in significant subsidiaries during the nine months ended February 28, 2022
No
(changes in specified subsidiaries resulting in the change in scope of consolidation):
(2) Application of special accounting methods for preparing quarterly consolidated financial statements: No
(3) 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: | No |
Changes in accounting estimates: | No |
Restatement of prior period financial statements: | No |
(4) Number of issued shares (common shares) | |
Total number of issued shares at the end of the period (including treasury shares) |
As of February 28, 2022 14,474,200 shares | As of May 31, 2021 14,474,200 shares |
As of February 28, 2022
14,474,200 shares As of May 31, 2021
1
Number of treasury shares at the end of the period
As of February 28, 2022 545,354 shares | As of May 31, 2021 545,320 shares |
As of February 28, 2022
545,354 shares As of May 31, 2021
545,Average number of shares during the period (cumulative from the beginning of the fiscal year)
Nine months ended February 28, 2022 13,928,860 shares | Nine months ended February 28, 2021 13,928,880 shares |
Nine months ended February 28, 2022 13,928,860 shares Nine mon
Quarterly consolidated financial statements Consolidated balance sheets
(Millions of yen) | ||
As of May 31, 2021 | As of February 28, 2022 | |
Assets Current assets Cash and deposits Notes and accounts receivable - trade Merchandise and finished goods Work in process Raw materials and supplies Other Allowance for doubtful accounts | 7,857 126 6,529 92 304 4,183 (203) | 8,111 100 6,607 111 361 3,844 (203) |
Total current assets | 18,889 | 18,933 |
Non-current assets Property, plant and equipment Buildings and structures, net Land Other, net | 26,688 8,101 8,895 | 25,156 8,241 12,762 |
Total property, plant and equipment | 43,685 | 46,160 |
Intangible assets Investments and other assets Construction assistance fund receivables Guarantee deposits Other Allowance for doubtful accounts | 322 1,677 4,907 6,209 (55) | 334 1,539 4,993 6,048 (57) |
Total investments and other assets | 12,738 | 12,524 |
Total non-current assets | 56,746 | 59,019 |
Total assets | 75,635 | 77,953 |
(203)
(57)
(Millions of yen) | ||
As of May 31, 2021 | As of February 28, 2022 | |
Liabilities Current liabilities Notes and accounts payable - trade Short-term borrowings Income taxes payable Provision for bonuses Asset retirement obligations Other | 13,385 3,904 2,520 555 6 7,611 | 12,226 4,483 525 294 6 5,733 |
Total current liabilities | 27,983 | 23,269 |
Non-current liabilities Long-term borrowings Retirement benefit liability Asset retirement obligations Other | 1,070 40 2,909 2,093 | 4,467 41 2,959 1,975 |
Total non-current liabilities | 6,114 | 9,444 |
Total liabilities | 34,097 | 32,713 |
Net assets Shareholders' equity Share capital Capital surplus Retained earnings Treasury shares | 1,661 1,823 38,695 (880) | 1,661 1,823 42,341 (880) |
Total shareholders' equity | 41,300 | 44,946 |
Accumulated other comprehensive income Valuation difference on available-for-sale securities | 90 | 138 |
Total accumulated other comprehensive income | 90 | 138 |
Share acquisition rights Non-controlling interests | 46 100 | 51 103 |
Total net assets | 41,537 | 45,239 |
Total liabilities and net assets | 75,635 | 77,953 |
(880)
Consolidated statements of income (cumulative) and consolidated statements of comprehensive income
(cumulative)
Consolidated statements of income (cumulative)
(Millions of yen) | ||
Nine months ended February 28, 2021 | Nine months ended February 28, 2022 | |
Net sales Cost of sales | 167,156 126,940 | 165,543 125,640 |
Gross profit | 40,216 | 39,902 |
Selling, general and administrative expenses | 33,154 | 33,778 |
Operating profit | 7,061 | 6,124 |
Non-operating income Interest income Dividend income Rental income Insurance claim income Reversal of allowance for doubtful accounts Other | 22 2 65 105 27 45 | 20 4 66 122 - 93 |
Total non-operating income | 269 | 307 |
Non-operating expenses Interest expenses Rental expenses Other | 18 37 5 | 21 36 2 |
Total non-operating expenses | 61 | 59 |
Ordinary profit | 7,270 | 6,371 |
Extraordinary income Subsidy income | 35 | 0 |
Total extraordinary income | 35 | 0 |
Extraordinary losses Loss on tax purpose reduction entry of non-current assets | 35 | 0 |
Total extraordinary losses | 35 | 0 |
Profit before income taxes | 7,270 | 6,371 |
Income taxes - current Income taxes - deferred | 2,890 (175) | 2,222 97 |
Total income taxes | 2,714 | 2,319 |
Profit | 4,555 | 4,052 |
Profit attributable to non-controlling interests | 8 | 2 |
Profit attributable to owners of parent | 4,547 | 4,049 |
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DAIKOKUTENBUSSAN Co. Ltd. published this content on 14 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2022 08:14:13 UTC.