Consolidated Financial Statements for the Three Months Ended June 30, 2022 [Japanese GAAP]
August 3, 2022
Company name: SODA NIKKA CO., LTD.
Stock exchange listing: Tokyo Stock Exchange
Code number: 8158
URL: https://www.sodanikka.co.jp/
Representative: Takahiko Nagasu, President and Chief Executive Officer
Contact: Ryuji Mezaki, Member of the Board,Managing Executive Officer and Finance and Accounting Division Director
Phone: +81-3-3245-1803
Scheduled date of filing quarterly report: August 10, 2022
Scheduled date of commencing dividend payments: -
Preparation of supplementary explanatory materials: No
Quarterly financial results briefing: No
(Amounts of less than one million yen are rounded down.)
1. Consolidated Results for the Three Months Ended June 30, 2022 (April 1, 2022 - June 30, 2022)
(1) Consolidated Operating Results (Cumulative) | (% indicates changes from the previous corresponding period.) | ||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||
owners of parent | |||||||||||
Three months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||
June 30, 2022 | 14,583 | 15.2 | 364 | 46.6 | 565 | 86.9 | 395 | 42.2 | |||
June 30, 2021 | 12,663 | - | 248 | 5.3 | 302 | (16.5) | 277 | 5.2 | |||
(Note) Comprehensive | income: Three months | ended June 30, 2022: ¥ -141million[-%] | |||||||||
Three months ended June 30, 2021: ¥(294) million [-%] | |||||||||||
Basic earnings | Diluted earnings | ||||||||||
per share | per share | ||||||||||
Three months ended | Yen | Yen | |||||||||
June 30, 2022 | 17.43 | - | |||||||||
June 30, 2021 | 11.14 | - |
(Note) The Company has applied the "Accounting Standard for Revenue Recognition" (Accounting Standards Board of Japan Statement No. 29, March 31, 2020), etc. from the beginning of the first quarter of the previous consolidated fiscal year. For this reason, changes in net sales from the first quarter of the previous fiscal year, before the application of said standard, are not shown.
(2) Consolidated Financial Position | ||||
Total assets | Net assets | Equity ratio | ||
Million yen | Million yen | % | ||
As of June 30, 2022 | 61,480 | 25,008 | 40.7 | |
As of March 31, 2022 | 60,854 | 25,229 | 41.5 |
(Reference) Equity: As of June 30, 2022: ¥25,008 million As of March 31, 2022: ¥25,229 million
2. Cash Dividends
Annual dividends | ||||||||||||
1st | 2nd | 3rd | Year- | |||||||||
quarter- | quarter- | quarter- | Total | |||||||||
end | ||||||||||||
end | end | end | ||||||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | |||||||
- | 8.00 | - | 16.00 | 24.00 | ||||||||
March 31, 2022 | ||||||||||||
Fiscal year ending | - | |||||||||||
March 31, 2023 | ||||||||||||
Fiscal year ending | ||||||||||||
March 31, 2023 | 10.00 | - | 10.00 | 20.00 | ||||||||
(Forecast) |
(Note) Revision to the forecast for dividends announced most recently: No
3. Forecast of Consolidated Results for the Fiscal Year Ending March 31, 2023 (April 1, 2022 - March 31, 2023) (% indicates changes fromthe previous corresponding period.)
Profit attributable | Basic earnings | |||||||||||||
Net sales | Operating profit | Ordinary profit | to owners of | |||||||||||
per share | ||||||||||||||
parent | ||||||||||||||
Second quarter | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |||||
30,200 | 14.0 | 740 | 31.2 | 940 | 43.4 | 670 | 29.9 | 29.56 | ||||||
(cumulative) | ||||||||||||||
Full year | 58,800 | 5.9 | 1,430 | 14.2 | 1,720 | 10.7 | 1,200 | (12.2) | 52.94 |
(Note) Revision to the forecast of consolidated results announced most recently: Yes
* Notes:
- Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): None
-
Application of an accounting method specific to the preparation of Quarterly Consolidated Financial Statements:
No - Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: None
- Changes in accounting policies other than 1) above: None
- Changes in accounting estimates: None
- Retrospective restatement: None
- Total number of outstanding shares (common shares)
- Total number of outstanding shares at the end of the period (including treasury shares):
June 30, 2022: 22,968,000 shares
March 31, 2022: 23,968,000 shares
-
Total number of treasury shares at the end of the period: June 30, 2022: 299,663 shares
March 31, 2022: 1,299,663 shares - Average number of shares during the period:
Three months ended June 30, 2022: 22,668,337 shares
Three months ended June 30, 2021: 24,947,013 shares
- These quarterly financial results are outside the scope of quarterly review by certified public accountants or audit corporations.
- Explanation of the proper use of performance forecast and other notes
The above forecasts are estimated based on the information currently available, and actual results may differ from these forecasts due to a wide range of factors. For assumptions that form the basis of the performance forecast and cautionary notes, etc. on the use of performance forecast, please see "Explanation regarding information on future prospects such as forecast of consolidated results" on page 3 of this Quarterly Consolidated Financial Statements (attached materials, Japanese only).
2. Quarterly Consolidated Financial Statements and Primary Notes
(1) Quarterly Consolidated Balance Sheets
(Million yen)
Assets
Current assets
Cash and deposits
Notes and accounts receivable - trade, and contract assets
Merchandise and finished goods
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Distressed receivables
Other
Allowance for doubtful accounts
Total investments and other assets Total non-current assets
Total assets
As of March 31, 2022 | As of June 30, 2022 | |||||||||
7,482 | 6,949 | |||||||||
35,903 | 36,852 | |||||||||
1,266 | 1,384 | |||||||||
674 | 628 | |||||||||
(112) | (116) | |||||||||
45,213 | 45,699 | |||||||||
2,191 | 2,771 | |||||||||
210 | 186 | |||||||||
12,471 | 12,056 | |||||||||
12 | 8 | |||||||||
769 | 766 | |||||||||
(14) | (9) | |||||||||
13,239 | 12,822 | |||||||||
15,641 | 15,781 | |||||||||
60,854 | 61,480 |
1
(Million yen) | ||||||||
As of March 31, 2022 | As of June 30, 2022 | |||||||
Liabilities | ||||||||
Current liabilities | ||||||||
Notes and accounts payable - trade | 27,627 | 28,318 | ||||||
Short-term borrowings | 2,766 | 3,202 | ||||||
Income taxes payable | 314 | 112 | ||||||
Contract liabilities | 231 | 182 | ||||||
Provisions | 338 | 182 | ||||||
Other | 598 | 812 | ||||||
Total current liabilities | 31,877 | 32,810 | ||||||
Non-current liabilities | ||||||||
Deferred tax liabilities | 1,653 | 1,574 | ||||||
Retirement benefit liability | 1,234 | 1,248 | ||||||
Other | 859 | 838 | ||||||
Total non-current liabilities | 3,747 | 3,661 | ||||||
Total liabilities | 35,625 | 36,472 | ||||||
Net assets | ||||||||
Shareholders' equity | ||||||||
Share capital | 3,762 | 3,762 | ||||||
Capital surplus | 3,116 | 3,116 | ||||||
Retained earnings | 13,892 | 13,209 | ||||||
Treasury shares | (930) | (214) | ||||||
Total shareholders' equity | 19,841 | 19,873 |
Accumulated other comprehensive income Valuation difference on available-for-sale
securities
Deferred gains or losses on hedges Revaluation reserve for land Foreign currency translation adjustment Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Total net assets
Total liabilities and net assets
5,174 | 4,884 | ||||||||
3 | |||||||||
6 | |||||||||
198 | 198 | ||||||||
69 | 100 | ||||||||
(57) | (54) | ||||||||
5,388 | 5,134 | ||||||||
25,229 | 25,008 | ||||||||
60,854 | 61,480 |
2
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Soda Nikka Co. Ltd. published this content on 03 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2022 06:31:15 UTC.