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.
February 14, 2022
Summary of Consolidated Financial Results | |
for the Nine Months Ended December 31, 2021 (Based on IFRS) | |
Company name: | Iida Group Holdings Co., Ltd. |
Listing: | Tokyo Stock Exchange (First Section) |
Stock code: | 3291 |
URL: | https://www.ighd.co.jp/ |
Representative: | Masashi Kanei, President and Representative Director |
For Inquiry: | Hiroshi Nishino, Executive Board Director |
Tel: +81-422-38-8828 |
Scheduled date to file quarterly securities report: February 14, 2022
Scheduled date to commence dividend payments: -
Preparation of supplementary material on quarterly financial results: Yes
Holding of quarterly financial results meeting: No
(Amounts less than one million yen are rounded down.) | |||||||||||||||||||||||
1.Consolidated financial results for the first nine months ended December 31, 2021 (from April 1, 2021 to December 31, 2021) | |||||||||||||||||||||||
(1)Consolidated Operating Results (Cumulative) | (Percentages indicate year-on-year change.) | ||||||||||||||||||||||
Profit before | Profit attributable | Total | |||||||||||||||||||||
Revenue | Operating profit | Net profit | to owners of the | comprehensive | |||||||||||||||||||
income taxes | |||||||||||||||||||||||
parent company | profit | ||||||||||||||||||||||
Nine months ended | Millions | % | Millions | % | Millions | % | Millions | % | Millions | % | Millions | % | |||||||||||
of yen | of yen | of yen | of yen | of yen | of yen | ||||||||||||||||||
December 31, 2021 | 1,026,418 | (6.8) | 121,642 | 40.2 | 120,458 | 41.9 | 81,832 | 41.5 | 81,422 | 41.7 | 81,618 | 41.4 | |||||||||||
December 31, 2020 | 1,101,832 | 13.7 | 86,758 | 32.9 | 84,861 | 34.5 | 57,828 | 34.0 | 57,471 | 34.1 | 57,713 | 43.5 | |||||||||||
Basic earnings per share | Diluted earnings per share | ||||||||||||||||||||||
Nine months ended | Yen | Yen | |||||||||||||||||||||
December 31, 2021 | 282.35 | - | |||||||||||||||||||||
December 31, 2020 | 199.29 | - | |||||||||||||||||||||
Note: "Basic earnings per share" is calculated based on "Profit attributable to owners of the parent company." | |||||||||||||||||||||||
(2)Consolidated financial position | |||||||||||||||||||||||
Equity attributable to | Ratio of equity | ||||||||||||||||||||||
attributable to owners | |||||||||||||||||||||||
Total assets | Total equity | owners of the parent | of the parent company | ||||||||||||||||||||
company | to total assets | ||||||||||||||||||||||
As of | Millions of yen | Millions of yen | Millions of yen | % | |||||||||||||||||||
December 31, 2021 | 1,575,063 | 916,021 | 913,741 | 58.0 | |||||||||||||||||||
March 31, 2021 | 1,474,931 | 859,869 | 857,911 | 58.2 | |||||||||||||||||||
2.Cash dividends | |||||||||||||||||||||||
Annual dividends per share | |||||||||||||||||||||||
1Q | 2Q | 3Q | 4Q | Total | |||||||||||||||||||
Yen | Yen | Yen | Yen | Yen | |||||||||||||||||||
March 31, 2021 | - | 31.00 | - | 43.00 | 74.00 | ||||||||||||||||||
March 31, 2022 | - | 45.00 | - | ||||||||||||||||||||
March 31, 2022 | 45.00 | 90.00 | |||||||||||||||||||||
(Forecast) | |||||||||||||||||||||||
Note: Revisions to the forecasts of cash dividends most recently announced: No |
- 1 -
3.Forecast of consolidated results for the fiscal year ending March 31, 2022 (from April 1, 2021 to March 31, 2022)
(Percentages indicate year-on-year changes. )
Profit before | Profit attributable | Total | |||||||||||
Revenue | Operating profit | Net profit | to owners of the | comprehensive | |||||||||
income taxes | |||||||||||||
parent company | profit | ||||||||||||
Millions | % | Millions | % | Millions | % | Millions | % | Millions | % | Yen | |||
of yen | of yen | of yen | of yen | of yen | |||||||||
Full year | 1,470,000 | 0.9 | 128,000 | 5.6 | 125,000 | 4.4 | 86,000 | 2.7 | 86,000 | 3.2 | 298.22 |
Note: Revisions to the consolidated financial results forecasts most recently announced: No
- 2 -
- Notes
(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): No
Added: None Excluded: None
- Changes in accounting policies and accounting estimates
- Changes in accounting policies due to transitioning to IFRS: Yes
② Changes in accounting policies due to other reasons: No
③ Changes in accounting estimates: No
(3)The number of issued shares (common stock)
① | Total number of issued shares at the end | As of December 31, 2021 | 294,431,639Shares | As of March 31, 2021 | 294,431,639Shares |
of the period (including treasury stock) | |||||
② | Number of treasury stock at the end of | ||||
As of December 31, 2021 | 6,052,454Shares | As of March 31, 2021 | 6,051,965Shares | ||
the period | |||||
③ | Average number of shares during the | ||||
Nine months ended | Nine months ended | ||||
period (Cumulative from the beginning | 288,379,442Shares | 288,380,456Shares | |||
December 31, 2021 | December 31, 2020 | ||||
of the fiscal year) | |||||
※ Quarterly financial results reports are exempt from quarterly review conducted by certified public accountants or an audit corporation
※ Explanation of appropriate use of financial results forecast and other remarks (Cautionary note on forward-looking statement)
Financial results forecast and other forward-looking statements contained in this report are based on information available to the Company and certain assumptions judged to be reasonable on the date of this report's announcement, and they do not constitute the Company's intention to promise the accomplishment of the forecasts. In addition, actual results may differ significantly from the forecast due to various factors.
(How to obtain supplementary materials for financial results)
The supplementary materials for the quarterly financial results will be posted on our website on February 14, 2022.
- 3 -
Condensed Quarterly Consolidated Financial Statements
Condensed Quarterly Consolidated Statement of Financial Position
(Unit: Millions of yen) | ||
As of March 31, 2021 | As of December 31, 2021 | |
Assets | ||
Current assets | ||
Cash and deposit | 550,587 | 537,210 |
Trade and other receivables | 7,670 | 12,357 |
Contract assets | 5,323 | 8,813 |
Inventories | 478,492 | 584,314 |
Operating loans and operating accounts receivable | 33,131 | 25,956 |
Income taxes receivable | 8,475 | - |
Other financial assets | 2,845 | 3,950 |
Other current assets | 9,920 | 15,600 |
Total current assets | 1,096,446 | 1,188,204 |
Non-current assets | ||
Property, plant, and equipment | 104,698 | 110,060 |
Right-of-use assets | 19,149 | 19,436 |
Goodwill | 199,776 | 199,776 |
Intangible assets | 2,100 | 1,798 |
Other financial assets | 39,356 | 42,389 |
Deferred tax assets | 13,064 | 13,040 |
Other non-current assets | 339 | 357 |
Total non-current assets | 378,485 | 386,859 |
Total assets | 1,474,931 | 1,575,063 |
- 4 -
(Unit: Millions of yen) | ||
As of March 31, 2021 | As of December 31, 2021 | |
Liabilities and equity | ||
Liabilities | ||
Current liabilities | ||
Bonds and borrowings | 200,932 | 243,307 |
Lease liabilities | 5,624 | 6,009 |
Trade and other payables | 108,169 | 128,674 |
Other financial liabilities | 9,824 | 6,098 |
Income taxes payables | 26,594 | 21,370 |
Contract liabilities | 6,740 | 8,516 |
Other current liabilities | 22,644 | 10,648 |
Total current liabilities | 380,529 | 424,624 |
Non-current liabilities | ||
Bonds and borrowings | 200,250 | 199,137 |
Lease liabilities | 14,889 | 15,001 |
Other financial liabilities | 1,381 | 960 |
Retirement benefit liabilities | 10,641 | 11,217 |
Provisions | 6,177 | 6,750 |
Deferred tax liabilities | 462 | 292 |
Other non-current liabilities | 728 | 1,057 |
Total non-current liabilities | 234,532 | 234,417 |
Total liabilities | 615,061 | 659,042 |
Equity | ||
Capital stock | 10,000 | 10,000 |
Capital surplus | 418,161 | 418,161 |
Retained earnings | 445,464 | 501,622 |
Treasury stock | (13,205) | (13,207) |
Other components of equity | (2,508) | (2,835) |
Equity attributable to owners of the parent company | 857,911 | 913,741 |
Non-controlling interests | 1,958 | 2,280 |
Total equity | 859,869 | 916,021 |
Total liabilities and equity | 1,474,931 | 1,575,063 |
- 5 -
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Iida Group Holdings Co. Ltd. published this content on 14 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2022 08:02:02 UTC.