SPK : Summary of Financial Results 2022

Document and entity information

Mar 2022

Company information

Company information

FASF member mark

true

Document name Filing date Company name Securities code URL

Representative

Title

Name Inquiries

Title Name

2022-05-02 SPK CORPORATION 7466https://www.spk.co.jp/

Tel [phone] Other

Date of general shareholders' meeting (as planned) 2022-06-22

Dividend payable date (as planned) 2022-05-31

Annual securities report filing date (as planned) 2022-06-22

Supplemental material of annual results Way of getting

Convening briefing of annual results Target audience

Note to fraction processing methodtrue

-true

-

Stock exchange listings

Tokyo

Tokyo Tokyo Tokyo Tokyo Tokyo Tokyo Tokyo

Prime Standard Growth

• 1st section

• 2nd section

Mothers JASDAQTokyo PRO MarketTokyo NagoyaOthersNagoya Premire

Nagoya Main

Nagoya Next

Nagoya Others Sapporo

Sapporo

true true

Sapporo Ambitious

Sapporo Others Fukuoka

Fukuoka

Fukuoka Q-Board

Fukuoka Others Phoenix

Japan Securities Dealers Association Business category

General Business Specific Business

- - - - - - - - - - - - - - - - - - - - - - -

true

-

Fiscal Year EndOperating results

Operating results

Business Results-Operating results

(in millions of yens)

2022-03-31

Mar 2022

Mar 2021

Consolidated operating results

Consolidated income statements information

Net sales

13.8 -4.5

Net sales % change Operating profit

47,686 41,902

2,034 2,044

Operating profit % change Ordinary profit

-0.4 5.1

Ordinary profit % change

2,287 2,042

12.0 5.7

Profit attributable to owners of parent

1,625 1,383

Profit attributable to owners of parent % change

17.5 -11.0

Note to consolidated income statements information

Comprehensive income

Comprehensive income

1,732 1,361

27.3 -9.5

Change in comprehensive income Other consolidated operating results

-	-
-	-
-
Mar 2022	Mar 2021
Financial positions
Financial positions
Consolidated financial positions
Total assets	30,014	27,925
Net assets	20,223	18,897
Capital adequacy ratio (%)	67.4	67.7
Net assets per share (Yen)	2,013.91	1,881.84
Note to consolidated financial positions
Owner's equity	20,223	18,897
Note to financial positions
Mar 2021

4.3 4.9

Basic earnings per share (Yen) Diluted earnings per share (Yen) Rate of return on equity (%)

161.84 137.74

8.3 7.5

7.9 7.6

Ordinary profit to total assets ratio (%) Operating profit to net sales ratio (%) Note to consolidated operating results

Investment profit (loss) on equity method Note to operating results

Business Results-Financial positions

(in millions of yens)

-

Business Results-Cash flows

(in millions of yens)

Mar 2022

Cash flows

Cash flows

Consolidated cash flows

Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities

536 2,349

-592 -821

-1,194 362

6,047 7,254

Cash and equivalents, end of period Note to consolidated cash flows

Note to cash flows

-

Business Results-Note to business results

Mar 2022

Note to business results

Note to business results

Note to consolidated financial results

Note to consolidated financial results

Dividends

(in millions of yens)Dividends

Dividends

Dividends

Dividend per share (Yen)

-Mar 2023

Mar 2022

Mar 2021

Dividend per share (Yen)

• First quarter

  Result Forecast Upper Lower

• Second quarter

Result

-

-- - -

18.00 16.00

Forecast 20.00

Upper

Lower Third quarter

Result

- --

-

Forecast

Lower Year end

Upper

- - -

Result

22.00 21.00

Forecast 24.00

Upper

Lower Annual

- -

Result

40.00 37.00

Forecast 44.00

Upper

Lower Total dividend paid

Total dividend paid

Annual

Result

- -401 371

Payout ratio (consolidated)

Payout ratio (%)

Annual

ResultForecast 26.0 Ratio of total amount of dividends to net assets (consolidated)

24.7 26.9

Ratio of total amount of dividends to net assets (%)

Annual

Result

2.1 2.0

Note to dividends

Note to dividends

AnnualForecasts

ForecastsTitle for forecasts

Forecasts

(in millions of yens)Preamble to consolidated forecasts

-Mar 2023

Sep 2022

2023

2022 2023

31

Preamble to forecasts

-

Main table of consolidated forecasts

Net sales

Net sales

Forecast Upper Lower % change

- -50,000 24,000 - -

4.9 4.8

Forecast Upper Lower Operating profit

Operating profit

Forecast Upper Lower % change

Forecast Upper Lower Ordinary profit

Ordinary profit

Forecast Upper Lower % change

- -

-

-

- -2,170 1,040 - -

6.6 5.3

- -

- -- -2,300 1,100 - -

0.6 -0.9

Forecast Upper Lower

Profit attributable to owners of parent

- -

- -

Profit attributable to owners of parent

Forecast

Upper Lower % change

- -1,700 800 - -

Forecast Upper Lower

4.6 0.1

- -

- -

Basic earnings per share (Yen)

Basic earnings per share (Yen)

Forecast

Upper Lower

Note to consolidated forecasts

Note to forecasts

- - -

169.29 79.66 - -

Notes-Material changes in subsidiaries during this period changes in scope of consolidations resulting from change in subsidiaries

Mar 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

Name of subsidiaries newly consolidated

Number of subsidiaries excluded from consolidation Name 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

Mar 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

true

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

Changes in accounting estimates Retrospective restatement

- - -

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

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

12

Notes-Number of issued and outstanding shares common stock

Mar 2022

Mar 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 (including treasury stock)

10,453,800

10,453,800

Number of treasury stock at the end of fiscal year Average number of shares

Note to number of issued and outstanding shares (common stock)

411,712 10,042,088

411,712 10,042,088

Note to number of issued and outstanding shares (common stock)

-

Business Results-Overview of nonconsolidated operating results

(in millions of yens)

Mar 2022

Mar 2021

Non-consolidated operating results