The following information was originally prepared and published by the Company in Japanese as it contains timely disclosure materials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. To the extent there is any discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
Consolidated Financial Results
for the Fiscal Year Ended March 31, 2023
[IFRS]
May 10, 2023
Company name: DeNA Co., Ltd.
Stock exchange listing: Tokyo Stock Exchange
Code number: 2432
URL: https://dena.com/intl/
Representative: Shingo Okamura, President & CEO
Contact: Takaaki Otani, Head of the Corporate Unit
Phone: +81-3-6758-7200
Scheduled date of Ordinary General Meeting of Shareholders: June 25, 2023
Scheduled date of commencing dividend payments: June 26, 2023
Scheduled date of filing securities report: June 26, 2023
Availability of supplementary briefing material on financial results: Yes
Schedule of financial results briefing session: Yes (for institutional investors, analysts and the press)
(Amounts are rounded to the nearest million yen.)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (from April 1, 2022 to March 31, 2023)
(1) Consolidated Operating Results | (% changes from the previous corresponding period) | |||||||
Revenue | Operating profit | Profit before tax | Profit for the period | |||||
Fiscal year ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % |
134,914 | 3.1 | 4,202 | (63.3) | 13,595 | (53.8) | 8,661 | (71.7) | |
March 31, 2023 | ||||||||
Fiscal year ended | 130,868 | (4.5) | 11,462 | (49.0) | 29,419 | (5.9) | 30,651 | 16.3 |
March 31, 2022 | ||||||||
Profit for the period | Total comprehensive | Basic earnings | Diluted earnings | |||||
attributable to | ||||||||
income for the period | per share | per share | ||||||
owners of the parent | ||||||||
Fiscal year ended March 31, 2023 Fiscal year ended March 31, 2022
Millions of yen | % | Millions of yen | % | Yen | Yen |
8,857 | (71.0) | (754) | ― | 76.78 | 76.70 |
30,532 | 19.1 | 29,055 | (43.6) | 256.45 | 256.20 |
Ratio of profit to | Profit before tax to | Operating profit to |
equity attributable to | ||
total assets | revenue | |
owners of the parent | ||
Fiscal year ended | % | % | % |
3.8 | 3.9 | 3.1 | |
March 31, 2023 | |||
Fiscal year ended | 13.2 | 8.8 | 8.8 |
March 31, 2022 | |||
(For reference) Equity in earnings (losses) of affiliates:
Fiscal year ended March 31, 2023: ¥1,770 million
Fiscal year ended March 31, 2022: ¥14,226 million
(2) Consolidated Financial Position | Total equity | Ratio of equity | Equity per share | |||
Total assets | Total equity | attributable to | attributable to | attributable to | ||
owners of the | owners of the | owners of the | ||||
parent | parent | parent | ||||
As of March 31, | Millions of yen | Millions of yen | Millions of yen | % | Yen | |
348,942 | 233,993 | 221,626 | 63.5 | 1,983.78 | ||
2023 | ||||||
As of March 31, | 340,570 | 244,907 | 240,626 | 70.7 | 2,024.39 | |
2022 | ||||||
(3) Consolidated CashFlows | Cash and cash | |||||
Operating activities | Investing activities | Financing activities | ||||
equivalents at end | ||||||
of period |
Fiscal year ended March 31, 2023 Fiscal year ended March 31, 2022
2. Dividends
Millions of yen | Millions of yen | Millions of yen | Millions of yen |
10,808 | 12,451 | (4,930) | 97,732 |
18,375 | (19,924) | (18,549) | 78,296 |
Dividends per share | Dividends | ||||||
on equity | |||||||
Total | Payout | ||||||
attributable | |||||||
End of | End of | End of | End of | dividends | ratio | to owners | |
paid | (consoli- | of the | |||||
1st | 2nd | 3rd | Total | ||||
year | (annual) | dated) | parent | ||||
quarter | quarter | quarter | |||||
(consoli- | |||||||
dated)
Yen | Yen | Yen | Yen | Yen | Millions of | % | % | |
yen | ||||||||
Fiscal year ended | ||||||||
― | 0.00 | ― | 39.00 | 39.00 | 4,623 | 15.2 | 2.0 | |
March 31, 2022 | ||||||||
Fiscal year ended | ― | 0.00 | ― | 20.00 | 20.00 | 2,227 | 26.0 | 1.0 |
March 31, 2023 | ||||||||
Fiscal year ending | ||||||||
March 31, 2024 | ― | ― | ― | ― | ― | ― | ||
(Forecast) |
(Notes) 1. The total dividends paid do not include dividends for stocks provided for the Stock Grant ESOP (Employee Stock Ownership Plan) Trust account.
2. The dividend forecast for the fiscal year ending March 31, 2024 has not been determined at this time.
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2024 (from April 1, 2023 to March 31, 2024)
The consolidated financial results forecast for the fiscal year ending March 31, 2024 cannot be provided due to the difficulty of reasonably and accurately estimating the figures. However, the Company aims to achieve a year-on-year increase in revenue and operating profit with the exception of one-off gains and losses. For the major factors related to performance that are expected to impact the trends of each business, please refer to "1. Overview of Operating Results and Financial Position (1) Overview of Operating Results for Fiscal 2022 (Outlook for Fiscal 2023)" of the Appendix.
* Notes
- Changes in Significant Subsidiaries during the Period under Review (changes in specified subsidiaries accompanying changes in scope of consolidation): Yes
Added: 2 (DATA HORIZON CO., LTD.)Excluded: None
(Delight Ventures Builder II Investment Limited Partnership)
- Changes in Accounting Policies and Changes in Accounting Estimates
- Changes in accounting policies required by IFRS: No
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Number of Shares Issued (common stock)
- Total number of shares issued at the end of the period (including treasury stock):
As of March 31, 2023 | 122,145,545 shares |
As of March 31, 2022 | 130,210,945 shares |
- Total number of shares of treasury stock at the end of the period:
As of March 31, 2023 | 10,805,997 shares |
As of March 31, 2022 | 11,674,919 shares |
- Average number of shares during the period:
Fiscal year ended March 31, 2023 | 115,364,837 shares |
Fiscal year ended March 31, 2022 | 119,054,854 shares |
(Note) The 178,871 shares of the Company's stock owned by the Stock Grant ESOP Trust account are included in the "Total number of shares of treasury stock at the end of the period" as of March 31, 2023, and the 191,158 shares of the Company's stock owned by the same trust account are included in the "Total number of shares of treasury stock at the end of the period" as of March 31, 2022.
(For Reference) Summary of Non-consolidated Financial Results
1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (from April 1, 2022 to March 31, 2023)
(1) Non-consolidatedOperating Results
Net sales
Millions of | |
Fiscal year ended | yen |
88,530 | |
March 31, 2023 | |
Fiscal year ended | 93,005 |
March 31, 2022 | |
(% changes from the previous corresponding period) | ||||||
Operating income | Ordinary income | Net income | ||||
% | Millions of | % | Millions of | % | Millions of | % |
yen | yen | yen | ||||
(4.8) | 3,529 | (30.6) | 7,509 | (26.1) | 33,988 | 156.5 |
2.0 | 5,083 | 21.6 | 10,161 | 23.1 | 13,253 | 127.0 |
Fiscal year ended March 31, 2023 Fiscal year ended March 31, 2022
Basic earnings per | Diluted earnings per |
share | share |
Yen | Yen |
294.61 | 294.34 |
111.32 | 111.21 |
(2) Non-consolidatedFinancial Position | Net assets per share | |||
Total assets | Net assets | Equity ratio | ||
As of March 31, | Millions of yen | Millions of yen | % | Yen |
231,794 | 158,113 | 67.9 | 1,413.33 | |
2023 | ||||
As of March 31, | 239,021 | 177,857 | 74.1 | 1,494.84 |
2022 | ||||
(For reference) Equity: | As of March 31, 2023: ¥157,360 million |
As of March 31, 2022: ¥177,193 million |
- This report of consolidated financial results is outside the scope of audit by a certified public accountant or accounting auditor.
- Explanation of the Proper Use of Financial Results Forecast and Other Notes
(1) Consolidated Financial Results Forecast
The forward-looking statements herein are based on information available to the Company and certain assumptions deemed reasonable as of the date of publication of this document. They are not intended as the Company's commitment to achieve such forecasts, and actual results may differ significantly from these forecasts due to a wide range of factors.
(2) Method of Obtaining Supplementary Briefing Material on Financial Results
The Company is planning to hold a briefing session for institutional investors, analysts and the press on May 10, 2023. The briefing materials for this session are scheduled to be posted on the Company's website after the timely disclosure of the Consolidated Financial Results for the Fiscal Year Ended March 31, 2023 on the same date. In addition, videos and primary Q&A of the briefing session are scheduled to be posted on the Company's website at a later date shortly thereafter.
Appendix | |||
1. Overview of Operating Results and Financial Position | 2 | ||
(1) | Overview of Operating Results for Fiscal 2022 | 2 | |
(2) | Overview of Financial Position and Cash Flows for Fiscal 2022 | 4 | |
(3) | Basic Policy for Distribution of Profit and Dividends for Fiscal 2022 and 2023 | 4 | |
(4) | Risk Factors | 5 | |
2. Basic Stance Regarding Selection of Accounting Standards | 18 | ||
3. Consolidated Financial Statements and Principal Notes | 19 | ||
(1) | Consolidated Statement of Financial Position | 19 | |
(2) | Consolidated Income Statement | 21 | |
(3) | Consolidated Statement of Comprehensive Income | 22 | |
(4) | Consolidated Statement of Changes in Equity | 23 | |
(5) | Consolidated Statement of Cash Flows | 24 | |
(6) | Notes on Going Concern Assumption | 25 | |
(7) | Notes to Consolidated Financial Statements | 25 | |
1. | Segment information | 25 | |
2. | Earnings per share | 28 | |
3. | Impairment of assets | 29 | |
4. | Significant subsequent events | 29 |
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DeNA Co. Ltd. published this content on 10 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2023 06:46:03 UTC.