Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Consolidated Financial Results | |||||
for the Three Months Ended of June 30, 2022 | |||||
(Based on IFRS) | |||||
July 29, 2022 | |||||
Company name: | Toyota Boshoku Corporation | ||||
Stock exchange listing: | Tokyo, Nagoya | ||||
Stock code: | 3116 | URL https://www.toyota-boshoku.com | |||
Representative: | President | Masayoshi Shirayanagi | |||
Inquiries: | General Manager, Accounting & Finance | Takeshi Ogiso | TEL +81-566-26-0313 | ||
Division | |||||
Scheduled date to file Quarterly Securities Report: | August 12, 2022 | ||||
Scheduled date to commence dividend payments: | - | ||||
Preparation of supplementary material on quarterly financial results: | Yes | ||||
Holding of quarterly financial results meeting: | Yes | (for analysts and institutional investors) |
(Amounts less than one million yen are omitted.)
1. Consolidated financial results for the three months ended June 30, 2022 (from April 1, 2022 to June 30, 2022)
(1) Consolidated operating results | (cumulative) | Percentages indicate year-on-year changes | ||||||||||||||||||||||||||||||
Profit before | Profit | Profit attributable to | Comprehensive | |||||||||||||||||||||||||||||
Revenue | Operating profit | owners of | ||||||||||||||||||||||||||||||
income taxes | for the period | income | ||||||||||||||||||||||||||||||
the parent | ||||||||||||||||||||||||||||||||
Millions | % | Millions | % | Millions | % | Millions | % | Millions | % | Millions | % | |||||||||||||||||||||
of yen | of yen | of yen | of yen | of yen | of yen | |||||||||||||||||||||||||||
Three months ended | 350,346 | (1.1) | 3,404 | (80.9) | 7,550 | (61.3) | 41 | (99.7) | (1,378) | - | 19,134 | 14.2 | ||||||||||||||||||||
June 30, 2022 | ||||||||||||||||||||||||||||||||
Three months ended | 354,267 | 67.0 | 17,799 | - | 19,487 | - | 13,747 | - | 12,195 | - | 16,761 | - | ||||||||||||||||||||
June 30, 2021 | ||||||||||||||||||||||||||||||||
Profit per share | Profit per share | |||||||||||||||||||||||||||||||
attributable to owners | attributable to owners | |||||||||||||||||||||||||||||||
of the parent - Basic | of the parent - Diluted | |||||||||||||||||||||||||||||||
Yen | Yen | |||||||||||||||||||||||||||||||
Three months ended June 30, 2022 | (7.38) | (7.38) | ||||||||||||||||||||||||||||||
Three months ended June 30, 2021 | 65.27 | - | ||||||||||||||||||||||||||||||
(2) Consolidated financial position | ||||||||||||||||||||||||||||||||
Total assets | Total equity | Equity attributable to | Ratio of equity attributable | |||||||||||||||||||||||||||||
owners of the parent | to owners of the parent | |||||||||||||||||||||||||||||||
Millions | of yen | Millions of yen | Millions of yen | % | ||||||||||||||||||||||||||||
As of June 30, 2022 | 975,357 | 432,782 | 395,810 | 40.6 | ||||||||||||||||||||||||||||
As of March 31, 2022 | 964,740 | 423,835 | 386,162 | 40.0 | ||||||||||||||||||||||||||||
2. Cash dividends | ||||||||||||||||||||||||||||||||
Annual dividends per share | ||||||||||||||||||||||||||||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | ||||||||||||||||||||||||||||
Yen | Yen | Yen | Yen | Yen | ||||||||||||||||||||||||||||
Year ended March 31, 2022 | - | 32.00 | - | 32.00 | 64.00 | |||||||||||||||||||||||||||
Year ending March 31, 2023 | - | |||||||||||||||||||||||||||||||
Year ending March 31, 2023 | 35.00 | - | 35.00 | 70.00 | ||||||||||||||||||||||||||||
(Forecast) | ||||||||||||||||||||||||||||||||
(Note) Changes in the forecasted cash dividends in this quarter: No | ||||||||||||||||||||||||||||||||
- 1 | - |
3. Forecast of consolidated financial results for the year ending March 31, 2023 (from April 1, 2022 to March 31, 2023)
Percentages indicate year-on-year changes
Profit before | Profit attributable to | Profit per share | ||||||||
Revenue | Operating profit | attributable to owners | ||||||||
income taxes | owners of the parent | |||||||||
of the parent - Basic | ||||||||||
Millions of | % | Millions of | % | Millions of | % | Millions of | % | Yen | ||
yen | yen | yen | yen | |||||||
Full year | 1,570,000 | 10.5 | 61,000 | 1.2 | 64,000 | (0.8) | 40,000 | 1.9 | 214.09 |
(Note) Changes in the forecast of consolidated financial results in this quarter : Yes
- 2 -
4. Notes
(1) | Changes in significant subsidiaries during the three months ended June 30, 2022 | No | ||||
(changes in specified subsidiaries resulting in the change in scope of consolidation): | ||||||
(2) | Changes in accounting policies and changes in accounting estimates | |||||
Changes in accounting policies required by IFRS: | No | |||||
Changes in accounting policies due to other reasons: | No | |||||
Changes in accounting estimates: | No | |||||
(3) | Number of shares issued (common shares) | |||||
Total number of shares issued at the end of the period (including treasury shares) | ||||||
As of June 30, 2022 | 187,665,738 shares | As of March 31, 2022 | 187,665,738 | shares | ||
Number of treasury shares at the end of the period | ||||||
As of June 30, 2022 | 800,091 shares | As of March 31, 2022 | 799,985 shares | |||
Average number of shares issued during the period (cumulative from the beginning of the fiscal year) | ||||||
Three months ended June 30, 2022 | 186,827,525 shares | Three months ended June 30, 2021 | 186,847,267 | shares | ||
- 3 -
Consolidated financial statements
Consolidated Statement of Financial Position
(Millions of yen) | ||||
As of March 31, 2022 | As of June 30, 2022 | |||
Assets | ||||
Current assets | ||||
Cash and cash equivalents | 237,952 | 248,615 | ||
Trade and other receivables | 261,814 | 240,061 | ||
Inventories | 79,345 | 93,505 | ||
Other financial assets | 19,990 | 15,067 | ||
Income taxes receivable | 3,279 | 5,853 | ||
Other current assets | 11,933 | 12,238 | ||
Total current assets | 614,317 | 615,342 | ||
Non-current assets | ||||
Property, plant and equipment | 270,477 | 280,622 | ||
Goodwill | 4,889 | 4,895 | ||
Intangible assets | 13,060 | 13,114 | ||
Investments accounted for using the equity method | 13,377 | 12,510 | ||
Other financial assets | 27,563 | 29,030 | ||
Deferred tax assets | 19,355 | 17,914 | ||
Other non-current assets | 1,698 | 1,926 | ||
Total non-current assets | 350,422 | 360,015 | ||
Total assets | 964,740 | 975,357 | ||
- 4 -
(Millions of yen) | |||
As of March 31, 2022 | As of June 30, 2022 | ||
Liabilities and equity | |||
Liabilities | |||
Current liabilities | |||
Trade and other payables | 218,979 | 203,406 | |
Bonds and borrowings | 28,381 | 52,792 | |
Other financial liabilities | 4,622 | 7,317 | |
Income taxes payable | 9,359 | 8,921 | |
Provisions | 6,358 | 6,487 | |
Other current liabilities | 92,256 | 93,077 | |
Total current liabilities | 359,958 | 372,003 | |
Non-current liabilities | |||
Bonds and borrowings | 111,358 | 99,834 | |
Other financial liabilities | 7,901 | 7,870 | |
Retirement benefit liability | 56,107 | 56,734 | |
Provisions | 288 | 296 | |
Deferred tax liabilities | 3,352 | 3,658 | |
Other non-current liabilities | 1,937 | 2,178 | |
Total non-current liabilities | 180,946 | 170,571 | |
Total liabilities | 540,904 | 542,575 | |
Equity | |||
Share capital | 8,400 | 8,400 | |
Capital surplus | 3,097 | 3,097 | |
Retained earnings | 345,680 | 338,317 | |
Treasury shares | (1,583) | (1,583) | |
Other components of equity | 30,567 | 47,578 | |
Total equity attributable to owners of the parent | 386,162 | 395,810 | |
Non-controlling interests | 37,672 | 36,972 | |
Total equity | 423,835 | 432,782 | |
Total liabilities and equity | 964,740 | 975,357 | |
- 5 -
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Toyota Boshoku Corporation published this content on 29 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 05:13:08 UTC.