Financial Results for the Third Quarter of the Fiscal Year ending March 31, 2022
(Consolidated Data)
January 28, 2022 | ||||||||||||||||||
Company Name: Senshu Ikeda Holdings, Inc. | Stock exchange listing: Tokyo Stock Exchange | |||||||||||||||||
Stock Code: | 8714 | URL | https://www.senshuikeda-hd.co.jp/ | |||||||||||||||
President and Representative Director: | Atsushi Ukawa | |||||||||||||||||
For inquiries: | Kazuo Nagai, General Manager of the Corporate Planning and General | |||||||||||||||||
Affairs Division | ||||||||||||||||||
Telephone: +81-6-4802-0013 | ||||||||||||||||||
Scheduled date for filing quarterly securities report | February 4, 2022 | |||||||||||||||||
Scheduled date to commence dividend payments: | None | |||||||||||||||||
Segregated trading accounts: | None | |||||||||||||||||
Supplementary material on quarterly financial results: | Yes | |||||||||||||||||
Quarterly financial results presentation meeting: | None | |||||||||||||||||
(Japanese yen amounts of less than 1 million and first decimal place have been rounded down) | ||||||||||||||||||
1. Financial Results for the Third Quarter of the Fiscal Year ending March 31, 2022 | (April 1, 2021 - December 31, 2021) | |||||||||||||||||
(1) Consolidated Operating Results | ||||||||||||||||||
(%: Changes from previous fiscal year) | ||||||||||||||||||
Ordinary revenue | Ordinary income | Profit attributable to | ||||||||||||||||
owners of the parent | ||||||||||||||||||
Million yen | % | Million yen | % | Million yen | % | |||||||||||||
Nine months ended | 62,239 | 2.5 | 12,911 | 61.6 | 10,205 | 61.9 | ||||||||||||
December 31, 2021 | ||||||||||||||||||
Nine months ended | 60,662 | (7.4) | 7,988 | 93.3 | 6,301 | 79.9 | ||||||||||||
December 31, 2020 | ||||||||||||||||||
(Note) Comprehensive income: | Nine months ended December 31, 2021: | 10,120million yen | [7.7%] | |||||||||||||||
Nine months ended December 31, 2020: | 9,391million yen | [ 7.9% ] | ||||||||||||||||
Net income | Diluted earnings | |||||||||||||||||
per share | per share | |||||||||||||||||
Yen | Yen | |||||||||||||||||
Nine months ended | 35.07 | 30.50 | ||||||||||||||||
December 31, 2021 | ||||||||||||||||||
Nine months ended | 21.11 | 18.81 | ||||||||||||||||
December 31, 2020 | ||||||||||||||||||
(2) Consolidated Financial Position | ||||||||||||||||||
Total assets | Total net assets | Equity ratio | ||||||||||||||||
Million yen | Million yen | % | ||||||||||||||||
As of December 31, 2021 | 7,266,253 | 254,015 | 3.4 | |||||||||||||||
As of March 31, 2021 | 6,705,548 | 247,042 | 3.6 | |||||||||||||||
(Reference) capital: As of December 31, 2021: 251,307 million yen; As of March 31, 2021: 244,531 million yen
Note: "Equity ratio" is calculated as: (Total net assets at the end of period -Stock subscription rights at the end of period -Non- controlling interests at the end of period)/ Total assets at the end of period.
The ratio above is not based on the regulation of Capital Adequacy Ratio.
2. Dividends
Annual Dividends per Share | ||||||
First | Second | Third | Year | Total | ||
Quarter | Quarter | Quarter | End | |||
Yen | Yen | Yen | Yen | Yen | ||
Fiscal Year ended | - | 3.75 | - | 3.75 | 7.50 | |
March 31, 2021 | ||||||
Fiscal Year ending | - | 3.75 | - | |||
March 31, 2022 | ||||||
Fiscal Year ending | ||||||
March 31, 2022 | 3.75 | 7.50 | ||||
(Forecasts) |
Note: Revisions of the forecasts from recently announced figures: None
Please refer to "Cash Dividends for Shareholders of Classified Stock" stated hereinafter for information on classified stock (unlisted) which has different rights relation from that of common stocks.
3. Financial Forecasts for the Fiscal Year ending March 31, 2022 (April 1, ,2021-March 31, 2022)
(%: Changes from corresponding period of previous fiscal year)
Ordinary revenue | Ordinary income | Profit attributable to | Net income per share | |||||
owners of the parent | ||||||||
Million yen | % | Million yen | % | Million yen | % | Yen | ||
Full Year | 82,500 | 1.4 | 12,000 | 55.5 | 9,000 | 76.3 | 29.43 | |
Note: | Revisions of the forecasts from recently announced figures: None | |||||||
Note | ||||||||
(1) | Changes in significant subsidiaries during the third quarter of the fiscal year ending March 31, 2022 : None | |||||||
(Changes in specific subsidiaries involving changes in the scope of consolidation) | ||||||||
Added -(company name)- | Excluded-(company name)- | |||||||
(2) Changes in accounting policies, changes in accounting estimates, and retrospective restatements | ||||||||
(a) Changes in accounting policies due to revision of accounting standards etc. : | Yes | |||||||
(b) Changes in accounting policies other than those noted in (a) above : | None | |||||||
(c) Changes in accounting estimates : | None | |||||||
(d) Retrospective restatements : | None |
(3) Number of shares (common stock) | ||
(a) Number of shares in issue (including treasury stock) | ||
As of December 31, 2021 | 281,008,632 | shares |
As of March 31, 2021 | 281,008,632 | shares |
(b) Number of treasury shares | ||
As of December 31, 2021 | 716,063 | shares |
As of March 31, 2021 | 804,214 | shares |
(c) Average number of shares for the period under review | ||
Nine months ended December 31, 2021 | 280,265,952 | shares |
Nine months ended December 31, 2020 | 280,700,769 | shares |
Disclosure concerning the implementation status of audit procedures
This report is exempt from audit procedures based upon the Financial Instruments and Exchange Act of Japan. As of this report's publication, audit procedures of financial statements have not been completed as stipulated under the provisions of the Financial Instruments and Exchange Act.
Cautionary statement with respect to earnings forecasts, and disclaimer
This report contains projections and other forward-looking statements which are based on currently available information and certain assumptions that the Senshu Ikeda Holdings considers to be reasonable. Various factors may cause actual results to be materially different from projections in these forward-looking statements.
- Cash Dividends for Shareholders of Classified Stock
Cash dividends per share for shareholders of classified stock which has different rights relation from that of common stocks are as follows:
(First series of seventh-class preferred stock)
Dividends per share | |||||
First | Second | Third | Year | Total | |
Quarter | Quarter | Quarter | End | ||
Yen | Yen | Yen | Yen | Yen | |
Fiscal Year ended | - | 15.00 | - | 15.00 | 30.00 |
March 31, 2021 | |||||
Fiscal Year ending | - | 15.00 | - | ||
March 31, 2022 | |||||
Fiscal Year ending | |||||
March 31, 2022 | 15.00 | 30.00 | |||
(Forecasts) |
Consolidated Financial Statements
(1) Consolidated Balance Sheets
(Unit: Millions of yen) | ||
As of March 31, 2021 | As of December 31, 2021 | |
Assets | ||
Cash and due from banks | 1,671,441 | 1,922,561 |
Call loans and bills bought | 9,414 | 2,547 |
Monetary claims bought | 79 | 59 |
Trading account securities | - | 20 |
Money held in trust | 20,001 | 24,473 |
Securities | 564,580 | 663,809 |
Loans and bills discounted | 4,291,531 | 4,508,387 |
Foreign exchange assets | 5,061 | 5,501 |
Other assets | 83,958 | 81,597 |
Tangible fixed assets | 37,122 | 36,287 |
Intangible fixed assets | 4,632 | 4,087 |
Net defined benefit assets | 23,462 | 23,789 |
Deferred tax assets | 2,751 | 1,317 |
Customers' liabilities for acceptances and guarantees | 7,407 | 7,479 |
Reserve for possible loan losses | (15,899) | (15,667) |
Total assets | 6,705,548 | 7,266,253 |
Liabilities | ||
Deposits | 5,408,845 | 5,623,919 |
Negotiable certificates of deposit | - | 4,500 |
Call money and bills sold | - | 185,000 |
Payables under securities lending transactions | 10,323 | 71,201 |
Borrowed money | 973,225 | 1,067,580 |
Foreign exchange liabilities | 487 | 413 |
Borrowed money from trust account | - | 312 |
Other liabilities | 54,420 | 48,973 |
Provision for employees' bonuses | 1,655 | 886 |
Net defined benefit liability | 136 | 144 |
Accrued retirement benefits for directors and audit & supervisory | 4 | 4 |
board members | ||
Reserve for reimbursement of deposits | 392 | 333 |
Reserve for point services | 175 | 67 |
Reserve for contingent losses | 1,171 | 1,163 |
Reserve under special laws | 8 | 11 |
Deferred tax liabilities | 250 | 244 |
Acceptances and guarantees | 7,407 | 7,479 |
Total liabilities | 6,458,505 | 7,012,237 |
Net Assets | ||
Capital stock | 102,999 | 102,999 |
Capital surplus | 42,107 | 42,108 |
Retained earnings | 81,087 | 88,126 |
Treasury stock | (163) | (145) |
Total shareholders' equity | 226,030 | 233,088 |
Net unrealized gain (loss) on available-for-sale securities | 10,744 | 11,269 |
Net unrealized gain (loss) on deferred hedges | (133) | (78) |
Remeasurements of defined benefit plans | 7,889 | 7,027 |
Total accumulated other comprehensive income | 18,500 | 18,218 |
Stock subscription rights | 76 | 76 |
Non-controlling interests | 2,434 | 2,631 |
Total net assets | 247,042 | 254,015 |
Total liabilities and net assets | 6,705,548 | 7,266,253 |
- Consolidated Statements of Income and Consolidated Statements of Comprehensive Income Consolidated Statements of Income
(Unit: Millions of yen) | ||
For the Nine months | For the Nine months | |
ended December 31, 2020 | ended December 31, 2021 | |
Ordinary revenue | 60,662 | 62,239 |
Interest income | 31,973 | 33,446 |
Interest on loans and bills discounted | 29,618 | 29,960 |
Interest and dividends on securities | 1,942 | 1,789 |
Trust fees | - | 6 |
Fees and commissions | 15,040 | 15,991 |
Other ordinary income | 1,954 | 1,710 |
Other income | 11,694 | 11,085 |
Ordinary expenses | 52,674 | 49,328 |
Interest expenses | 1,029 | 747 |
Interest on deposits | 848 | 699 |
Fees and commissions payments | 5,537 | 5,283 |
Other ordinary expenses | 21 | 34 |
General and administrative expenses | 34,189 | 33,816 |
Other expenses | 11,896 | 9,446 |
Ordinary income | 7,988 | 12,911 |
Extraordinary income | 27 | 6 |
Gain on sales or disposal of fixed assets | 27 | 6 |
Extraordinary loss | 92 | 58 |
Loss on sales or disposal of fixed assets | 30 | 44 |
Impairment loss | 3 | 3 |
Transfer to reserve for financial products transaction liabilities | 2 | 2 |
Other extraordinary loss | 55 | 8 |
Income before income taxes | 7,924 | 12,859 |
Income taxes - current | 331 | 1,377 |
Income taxes - deferred | 1,244 | 1,079 |
Total income taxes | 1,575 | 2,456 |
Profit | 6,349 | 10,403 |
Profit attributable to non-controlling interests | 47 | 197 |
Profit attributable to owners of the parent | 6,301 | 10,205 |
Consolidated Statements of Comprehensive Income
(Unit: Millions of yen) | ||
For the Nine months | For the Nine months | |
ended December 31, 2020 | ended December 31, 2021 | |
Profit | 6,349 | 10,403 |
Other comprehensive income | 3,042 | (282) |
Net unrealized gain (loss) on available-for-sale securities | 3,228 | 525 |
Net unrealized gain (loss) on deferred hedges | 13 | 55 |
Remeasurements of defined benefit plans | (199) | (862) |
Comprehensive income | 9,391 | 10,120 |
Comprehensive income attributable to | ||
Owners of the parent | 9,344 | 9,923 |
Non-controlling interests | 47 | 197 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Senshu Ikeda Holdings Inc. published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 06:45:10 UTC.