ARTIENCE CO., LTD. Toyo Ink SC Holdings Co., Ltd.
TSE Code: 4634
May 12, 2023
Supplemental data of
FY2023 First Quarter Financial Results
※The forecasts sets out in this presentation are based on the assumptions and beliefs of our management in light of the information available to it as of May 12, 2023. Changes in global, economic and business conditions could cause actual results to differ materially from these forecasts. All amounts are rounded to the nearest 100 million yen.
Copyright © TOYO INK SC HOLDINGS CO., LTD. All Rights Reserved.
FY2023 First Quarter Business Performance
Net sales
Operating
profit
Ordinary
profit
Profit attributable to
owners of parent
Operating margin
Overseas sales ratio
(Unit: 1 billion yen) | |||
FY2022 | FY2023 | Increase/ | FY2023 |
1st Quarter | 1st Quarter | decrease (%) | Forecast |
74.2 | 74.8 | 0.8 | 330.0 |
2.8 | 1.9 | 11.0 | |
-32.2 | |||
3.9 | 1.6 | -59.2 | 9.5 |
3.2 | 0.5 | -84.6 | 6.0 |
-1.2
3.8% 2.6% （point)3.3%
+0.8
51.5% 52.3% （point)
As at | As at | First Half | |
Dec. 31, 2022 | Mar. 31, 2023 | FY2023 | |
(forecast) |
(Unit: 1 billion yen)
As at | As at | Increase/ | ||||
Dec. 31, 2022 | Mar. 31, 2023 | decrease (%) | ||||
Current assets | 229.2 | 219.5 | -4.3 | |||
181.9 | ||||||
Fixed assets | 192.5 | 5.8 | ||||
Total assets | 411.2 | 412.0 | 0.2 | |||
Current | ||||||
113.5 | 120.2 | 6.0 | ||||
liabilities | ||||||
Long-term | 69.8 | 57.8 | -17.3 | |||
liabilities | ||||||
Total liabilities | 183.3 | 178.0 | -2.9 | |||
Total net assets | 227.9 | 234.0 | 2.7 | |||
Total of liabilities | 411.2 | 412.0 | 0.2 | |||
and net assets | ||||||
Year End | As at | As at | ||||
Dec. 31, 2022 | Mar. 31, 2023 | |||||
(forecast) | ||||||
Interest-bearing debt
(1 billion yen)
Net worth ratio (%)
D/E ratio
86.4 86.9
53.3 54.7
0.42 0.43
Consolidated | |||
subsidiaries | |||
Dividend | 45 | 45 | |
Equity method | |||
(yen/1share) | companies | ||
61 56
76
Supplemental data of FY2023 First Quarter Financial Results | |
1 | Copyright © TOYO INK SC HOLDINGS CO., LTD. All Rights Reserved. |
Performance by Segment
FY2023 | Increase/ | Increase/ | FY2023 | Increase/ | ||||||||||||||
1st Quarter | decrease (%) | decrease (%) | Total Results | decrease (%) | ||||||||||||||
( 1 billion yen ) | Year on Year | Quarter on Quarter | ( 1 billion yen ) | Year on Year | ||||||||||||||
Net sales | Operating | Net sales | Operating | Net sales | Operating | Net sales | Operating | Net sales | Operating | |||||||||
profit | profit | profit | profit | profit | ||||||||||||||
Colorants Japan
and
Functional Overseas
Materials Total
Japan
Polymers
and Overseas
Coatings
Total
Japan
Packaging Overseas
Total
Japan
Printing
and Overseas
Information
Total
Others
Adjustment
Total consolidated
8.6 | 0.1 | -16.4 | -89.1 | -16.7 | -76.1 | 8.6 | 0.1 | -16.4 | -89.1 | |||||||||
14.5 | 0.2 | 6.9 | 83.0 | -5.8 | -22.5 | 14.5 | 0.2 | 6.9 | 83.0 | |||||||||
18.7 | 0.5 | -2.1 | -45.6 | -8.1 | 10.8 | 18.7 | 0.5 | -2.1 | -45.6 | |||||||||
11.6 | 0.4 | -7.1 | -14.6 | -11.1 | 722.7 | 11.6 | 0.4 | -7.1 | -14.6 | |||||||||
8.0 | 0.5 | -8.2 | 41.5 | -9.0 | -16.1 | 8.0 | 0.5 | -8.2 | 41.5 | |||||||||
17.3 | 0.8 | -5.5 | 1.1 | -11.1 | 13.2 | 17.3 | 0.8 | -5.5 | 1.1 | |||||||||
11.0 | 0.6 | 6.5 | 80.8 | -5.4 | 107.9 | 11.0 | 0.6 | 6.5 | 80.8 | |||||||||
9.4 | 0.1 | 6.9 | - | -5.1 | 199.1 | 9.4 | 0.1 | 6.9 | - | |||||||||
20.2 | 0.7 | 7.1 | 142.1 | -5.2 | 115.7 | 20.2 | 0.7 | 7.1 | 142.1 | |||||||||
9.1 | -0.2 | 3.7 | - | -9.1 | - | 9.1 | -0.2 | 3.7 | - | |||||||||
9.8 | 0.2 | 2.0 | -57.8 | -8.1 | -41.0 | 9.8 | 0.2 | 2.0 | -57.8 | |||||||||
17.9 | -0.1 | 2.2 | - | -8.0 | - | 17.9 | -0.1 | 2.2 | - | |||||||||
1.5 | 0.0 | 20.1 | -96.7 | 18.1 | -89.1 | 1.5 | 0.0 | 20.1 | -96.7 | |||||||||
-0.8 | -0.0 | - | - | - | - | -0.8 | -0.0 | - | - | |||||||||
74.8 | 1.9 | 0.8 | -32.2 | -7.5 | 22.7 | 74.8 | 1.9 | 0.8 | -32.2 | |||||||||
(Note) The segment performance for Japan and overseas does not take into account eliminations between regions. Supplemental data of FY2023 First Quarter Financial Results
2 | Copyright © TOYO INK SC HOLDINGS CO., LTD. All Rights Reserved. |
Performance by Region
FY2023
Japan
Asia
Europe
The Americas
Adjustment
Total consolidated
（Note）
FY2022
( 1 billion yen )
Japan
Asia
Europe
The Americas
Adjustment
Total consolidated
3
FY2023 | Increase/decrease | Increase/decrease | FY2023 | Increase/decrease | ||||||||||||
1st Quarter | ( % ) | ( % ) | Total Results | ( % ) | ||||||||||||
(1 billion yen ) | Year on Year | Quarter on Quarter | ( 1 billion yen ) | Year on Year | ||||||||||||
Net sales | Operating | Net sales | Operating | Net sales | Operating | Net sales | Operating | Net sales | Operating | |||||||
profit | profit | profit | profit | profit | ||||||||||||
41.7 | 0.8 | -3.3 | -57.1 | -9.9 | 104.5 | 41.7 | 0.8 | -3.3 | -57.1 | |||||||
28.9 | 0.9 | -3.6 | 15.3 | -8.5 | -18.5 | 28.9 | 0.9 | -3.6 | 15.3 | |||||||
6.9 | 0.0 | 25.7 | -96.4 | -5.2 | -96.3 | 6.9 | 0.0 | 25.7 | -96.4 | |||||||
5.8 | 0.1 | 14.6 | - | 3.2 | - | 5.8 | 0.1 | 14.6 | - | |||||||
-8.5 | 0.1 | - | - | - | - | |||||||||||
-8.5 | 0.1 | - | - | |||||||||||||
74.8 | 1.9 | 0.8 | -32.2 | -7.5 | 22.7 | 74.8 | 1.9 | 0.8 | -32.2 | |||||||
1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | Total | ||||||||||||
Net sales | Operating | Net sales | Operating | Net sales | Operating | Net sales | Operating | Net sales | Operating | |||||||
profit | income | profit | profit | profit | ||||||||||||
43.1 | 1.8 | 44.9 | 1.2 | 42.7 | -0.5 | 46.3 | 0.4 | 177.0 | 2.9 | |||||||
30.0 | 0.8 | 32.8 | 0.9 | 32.4 | 0.9 | 31.6 | 1.1 | 126.9 | 3.7 | |||||||
5.5 | 0.2 | 7.1 | 0.3 | 7.0 | -0.1 | 7.3 | 0.1 | 26.9 | 0.5 | |||||||
5.0 | -0.0 | 5.7 | -0.1 | 6.3 | 0.0 | 5.6 | -0.0 | 22.7 | -0.1 | |||||||
-9.4 | 0.1 | -10.2 | -0.5 | -8.1 | 0.4 | -9.9 | -0.1 | -37.6 | -0.1 | |||||||
74.2 | 2.8 | 80.5 | 1.8 | 80.2 | 0.7 | 80.9 | 1.6 | 315.9 | 6.9 | |||||||
Supplemental data of | FY2023 First Quarter Financial Results | |||||||||||||||
Copyright © TOYO INK SC HOLDINGS CO., LTD. All Rights Reserved. |
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Toyo Ink SC Holdings Co. Ltd. published this content on 12 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 May 2023 07:42:05 UTC.
