Keyware : Summary of Consolidated Financial Results for the Fiscal Year Ended March 31, 2021

Summary of Consolidated Financial Results for the Fiscal Year Ended March 31, 2021 [under Japanese GAAP]

										May 13, 2021
Company: Keyware Solutions Inc.				Stock Exchange Listings: TSE 2nd section
Stock code: 3799							URL: https://www.keyware.co.jp/english
Representative director: Masahiro Mita, President & CEO
Contact: Keiji Ushirone, General Manager of Corporate Planning division and PR & IR Office
										Tel: [phone]
Ordinary general meeting of shareholders (scheduled): June 23, 2021
Securities report filing date (scheduled):		June 23, 2021
Dividend payout date (scheduled):		June 9, 2021
Supplemental information for financial results:	Yes
Schedule for shareholders meeting:		None
						(Amounts are rounded down to units of million yen)
1. Summary of consolidated financial results for the fiscal year ended March 31, 2021
								(April 1, 2020 - March 31, 2021)
(1) Consolidated operating results
	(Percentage figures indicate changes from the same quarter of the prior fiscal year)
	Sales		Operating income		Ordinary income	Profit attributable to
			owners of parent
Fiscal year ended	¥million		%	¥million		%		¥million	%	¥million	%
March 31, 2021	18,627		1.1	635		46.4		755	39.7	685	97.4
March 31, 2020	18,428		4.9	433		35.6		540	35.5	347	1.0

(Note) Comprehensive income

FY2021: ¥ 838 million (177.1%)

FY2020: ¥ 302 million (-4.7%)

Net income

Diluted net

Return on

Ratio of ordinary

Ratio of

income per

ownership

income to total

operating

per share

share

equity

assets

income to sales

Fiscal year ended

¥

¥

%

%

%

March 31, 2021

96.61

-

11.3

7.3

3.4

March 31, 2020

41.80

-

5.5

5.8

2.4

(Reference)

Equity in earnings

FY2021: ¥ 111 million

FY2020: ¥ 91 million

(2) Consolidated financial position

Total assets

Net assets

Ownership equity

Net assets per share

ratio

As of

¥million

¥million

%

¥

March 31, 2021

10,310

6,048

58.7

885.59

March 31, 2020

9,269

6,330

68.3

770.59

(Reference)

Shareholders' Equity

As of March 31, 2021: ¥ 6,048 million

As of March 31, 2020: ¥ 6,330 million

(3) Consolidated cash flows

Operating

Investing

Financing

Cash and cash

equivalents at the

cash flows

cash flows

cash flows

end of the period

Fiscal year ended

¥million

¥million

¥million

¥million

March 31, 2021

-193

-82

153

1,095

March 31, 2020

723

-51

-628

1,218

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2. Dividends

		Annual dividends per share		Total		Ratio of
						Payout ratio	dividends to
						dividends
	1Q	2Q	3Q	4Q	FY	(consolidated)	net assets
	(annual)
							(consolidated)
	¥	¥	¥	¥	¥	¥million	%	%
FY2020	-	0.00	-	12.00	12.00	102	28.7	1.6
FY2021	-	0.00	-	12.00	12.00	85	12.4	1.4
FY2022 (forecast)	-	0.00	-	12.00	12.00		13.7

3. Forecast of consolidated financial results for the fiscal year ending March 31, 2022

(April 1, 2021 - March 31, 2022) (Percentage figures indicate changes from the prior fiscal year)

	Sales		Operating income	Ordinary income	Profit attributable to	Net income
		owners of parent	per share
	¥million	%	¥million	%	¥million	%	¥million	%	¥
Full Year	19,000	2.0	650	2.3	700	-7.4	600	-12.5	87.85

• Notes
• 1. Changes in the number of important subsidiaries during the period under review: None (changes in the scope of consolidation due to change in the number of specified subsidiaries)
  2. Changes in accounting policies, changes in accounting estimates, or revised presentation
  3. 1. Changes in accounting policies due to revisions to accounting standards, etc.: None
     2. Changes in accounting policies other than those in i.: None
     3. Changes in accounting estimates: None
     4. Revised presentation: None

1. Ordinary shares issued (common stock)
2. 1. Ordinary shares issued at end of period (including treasury stock)
   2. Treasury stock issued at end of period
   3. Average number of shares

FY ended	9,110,000	FY ended	9,110,000
March 31, 2021	March 31, 2020
FY ended	2,280,031	FY ended	895,031
March 31, 2021	March 31, 2020
FY ended	7,099,380	FY ended	8,311,550
March 31, 2021	March 31, 2020

• This financial report is outside the scope of audit procedures.
• Disclaimer

The above forecasts are based on judgments made in accordance with information available at the time these materials were prepared, and contain numerous uncertainties. Changing conditions and other factors may cause actual results to differ from the results in these forecasts.

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