Kitagawa Seiki : Summary of Financial Results 2022

Document and entity information
	Jun 2022
Company information
Company information
FASF member mark	true
Document name	決算短信〔日本基
準〕（連結）
Filing date	2022-08-19
Company name	KITAGAWA SEIKI
CO.,LTD.
Securities code	6327
URL	kitagawaseiki.co.jp
Representative
Title	代表取締役社長
Name	内田 雅敏
Inquiries
Title	執行役員財務部長
Name	西田 圭司
Tel	0847-40-1200
Other
Date of general shareholders'meeting (as planned)	2022-09-28
Dividend payable date (as planned)	2022-09-29
Annual securities report filing date (as planned)	2022-09-29
Supplemental material of annual results	true
Way of getting	-
Convening briefing of annual results	true
Target audience	（投資家・アナリス
ト）
Note to fraction processing method	（百万円未満切捨
て）
Stock exchange listings
Tokyo	true
Tokyo Prime	-
Tokyo Standard	true
Tokyo Growth	-
Tokyo 1st section	-
Tokyo 2nd section	-
Tokyo Mothers	-
Tokyo JASDAQ	-
Tokyo PRO Market	-
Tokyo Others	-
Nagoya	-
Nagoya Premire	-
Nagoya Main	-
Nagoya Next	-
Nagoya Others	-
Sapporo	-
Sapporo	-
Sapporo Ambitious	-
Sapporo Others	-
Fukuoka	-
Fukuoka	-
Fukuoka Q-Board	-
Fukuoka Others	-
Phoenix	-
Japan Securities Dealers Association	-
Business category
General Business	true
Specific Business	-
Fiscal Year End	2022-06-30

Business Results-Operating results

(in millions of yens)

	Jun 2022	Jun 2021
Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Net sales
Net sales	5,032	4,819
% change	4.4	13.0
Operating profit
Operating profit	512	541
% change	-5.3	12.5
Ordinary profit
Ordinary profit	674	546
% change	23.3	13.8
Profit attributable to owners of parent
Profit attributable to owners of parent	588	492
% change	19.4	50.9
Note to consolidated income statements information
Comprehensive income
Comprehensive income	577	532
Change in comprehensive income	8.3	57.6
Other consolidated operating results
Basic earnings per share (Yen)	83.28	68.22
Diluted earnings per share (Yen)	-	-
Rate of return on equity (%)	23.5	23.1
Ordinary profit to total assets ratio (%)	9.2	8.3
Operating profit to net sales ratio (%)	10.2	11.2
Note to consolidated operating results
Investment profit (loss) on equity method	-	-
Note to operating results	-

Business Results-Financial positions

(in millions of yens)

	Jun 2022	Jun 2021
Financial positions
Financial positions
Consolidated financial positions
Total assets	8,836	5,853
Net assets	2,774	2,227
Capital adequacy ratio (%)	31.4	38.1
Net assets per share (Yen)	392.85	315.79
Note to consolidated financial positions
Owner'sequity	2,774	2,227
Note to financial positions	-

Business Results-Cash flows

(in millions of yens)

Jun 2022		Jun 2021
Cash flows
Cash flows
Consolidated cash flows
Cash flows from operating activities	1,399	221
Cash flows from investing activities	-316	-21
Cash flows from financing activities	12	-431
Cash and equivalents, end of period	2,609	1,493

Note to consolidated cash flows

Note to cash flows		-
Business Results-Note to business results
			Jun 2022
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results			-
Dividends
(in millions of yens)
	Jun 2023	Jun 2022	Jun 2021
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Second quarter
Result		0.00	0.00
Forecast		0.00
Upper	-
Lower	-
Third quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Year end
Result		6.00	5.00
Forecast		6.00
Upper	-
Lower	-
Annual
Result		6.00	5.00
Forecast		6.00
Upper	-
Lower	-
Total dividend paid
Total dividend paid
Annual
Result		42	35
Payout ratio (consolidated)
Payout ratio (%)
Annual
Result		7.2	7.3
Forecast		9.0
Ratio of total amount of dividends to net assets (consolidated)
Ratio of total amount of dividends to net assets (%)
Annual
Result		1.7	1.7
Note to dividends
Note to dividends

	(注) 直近に公表され
	ている配当予想から
	の修正の有無：有
Annual	詳細は、本日公表しま
	した「剰余金の配当
	に関するお知らせ」
	をご覧ください。
	Forecasts
	(in millions of yens)
	Jun 2023	Dec 2022
Forecasts
Forecasts
	３．2023年６月期の
Title for forecasts	連結業績予想（2022
年７月１日～2023年
	６月30日）
Preamble to consolidated forecasts
Preamble to forecasts	-
Main table of consolidated forecasts
Net sales
Net sales
Forecast	5,700	2,100
Upper	-	-
Lower	-	-
% change
Forecast	13.3	3.2
Upper	-	-
Lower	-	-
Operating profit
Operating profit
Forecast	570	90
Upper	-	-
Lower	-	-
% change
Forecast	11.2	-51.7
Upper	-	-
Lower	-	-
Ordinary profit
Ordinary profit
Forecast	550	80
Upper	-	-
Lower	-	-
% change
Forecast	-18.4	-54.2
Upper	-	-
Lower	-	-
Profit attributable to owners of parent
Profit attributable to owners of parent
Forecast	470	70
Upper	-	-
Lower	-	-
% change
Forecast	-20.2	-51.7
Upper	-	-
Lower	-	-
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast	66.54	9.91
Upper	-	-
Lower	-	-
Note to consolidated forecasts
Note to forecasts	-

Notes-Material changes in subsidiaries during this period changes in scope of

consolidations resulting from change in subsidiaries

Jun 2022

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Others

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in	-
scope of consolidations resulting from change is subsidiaries)
Number of subsidiaries newly consolidated	-
Number of subsidiaries excluded from consolidation	-
Note to material changes in subsidiaries during this period
Note to material changes in subsidiaries during this period	-

Notes-Changes in accounting policies and accounting estimates retrospective

restatement

Jun 2022

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies and accounting estimates, retrospective restatement

Others

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies based on revisions of accounting standard

Changes in accounting policies other than ones based on revisions of accounting standard

Changes in accounting estimates

Retrospective restatement

true

-

-

-

Note to changes in accounting policies and accounting estimates, retrospective restatement

		（注）詳細は、【添付
		資料】９ページ
		「３．連結財務諸表
Note to changes in accounting policies and accounting estimates,		及び主な注記（５）
retrospective restatement		連結財務諸表に関す
		る注記事項（会計方
		針の変更）」をご覧
		ください。
Notes-Number of issued and outstanding shares common stock
	Jun 2022	Jun 2021
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)
Others
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year	7,649,600	7,649,600
(including treasury stock)
Number of treasury stock at the end of fiscal year	586,289	594,889
Average number of shares	7,060,413	7,216,631
Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)	-

Business Results-Overview of nonconsolidated operating results