Annual Securities Report
(The 46th fiscal year)
ACOM CO., LTD.
Annual Securities Report
This document has been outputted and printed by adding a table of contents and page numbers to the data contained in the Annual Securities Report which has been submitted through the usage of Electronic Disclosure for Investors' NETwork (EDINET) that is stipulated in Article 27-30-2 of the Financial Instruments and Exchange Act of Japan.
This document is a translation of the Annual Securities Report (original text: Japanese) submitted to the Prime Minister pursuant to Article 24-1 of the Financial Instruments and Exchange Act. It does not bear any responsibility pertaining to the aforementioned Financial Instruments and Exchange Act regarding the content of the English text. We recommend that the determination of the authenticity of the content be based on the Japanese text of the Annual Securities Report. The independent auditor's reports are not translated and not included in this document.
Contents
[Cover] | 1 | |
Part I Information on the Company | 2 | |
I. Overview of the Company | 2 | |
1. | Key Financial Data and Trends | 2 |
2. ACOM History | 5 | |
3. | Description of Business | 7 |
4. | Information on Subsidiaries and Associates | 9 |
5. | Employees | 10 |
II. Business Overview | 12 | |
1. | Management Policy, Business Environment, and Issues to be Addressed | 12 |
2. | Policy and Initiatives on Sustainability | 15 |
3. | Risks Related to Business | 19 |
4. Analyses of Consolidated Business Results, Financial Position and Cash Flows | ||
by the Corporate Managers | 24 | |
5. | Material Business Agreements, etc | 41 |
6. | Research and Development Activities | 41 |
III. Equipment and Facilities | 42 | |
1. | Status of Capital Expenditures, etc | 42 |
2. | Situation of Major Equipment | 42 |
3. | Plans for Equipment Introduction, Disposals, etc | 43 |
IV. Information on the Filing Company | 44 | |
1. | Information on the Company's Shares | 44 |
2. | Status of Acquisition of Treasury Shares, etc | 47 |
3. | Basic Policy on Dividends | 48 |
4. | Corporate Governance | 49 |
V. Financial Information | 75 | |
1. | Consolidated Financial Statements, etc | 76 |
2. | Non-consolidated Financial Statements, etc | 132 |
VI. Stock-Related Administration for the Filing Company | 150 | |
VII. Reference Information on the Filing Company | 151 | |
Part II Information on Guarantors for the Filing Company | 152 |
[Cover]
[Document Submitted]
[Article of the Applicable Law Requiring Submission of This Document]
[Submitted to]
[Date of Submission]
[Accounting Period]
[Company Name] [Company Name in English]
[Position and Name of Representative] [Location of Head Office]
[Phone No.]
[Contact for Communications] [Nearest Contact]
[Phone No.]
[Contact for Communications]
[Place Where Available for Public Inspection]
Annual Securities Report ("Yukashoken Hokokusho")
Article 24, Paragraph 1 of the Financial Instruments and Exchange Act of Japan
Director, Kanto Local Finance Bureau
June 23, 2023
The 46th Fiscal Year (from April 1, 2022, to March 31, 2023)
ACOM Kabushiki-Kaisha
ACOM CO., LTD. (the "Company")
Masataka Kinoshita, President & CEO
9-1, Higashi Shinbashi 1-chome,Minato-ku, Tokyo
03-6865-0001 (main)
Akifumi Kinoshita, Executive Officer, Chief General Manager of Treasury Department
9-1, Higashi Shinbashi 1-chome,Minato-ku, Tokyo
03-6865-0001 (main)
Akifumi Kinoshita, Executive Officer, Chief General Manager of
Treasury Department
Tokyo Stock Exchange, Inc.
(2-1, Nihombashi Kabutocho, Chuo-ku, Tokyo)
1
Part I Information on the Company
I. Overview of the Company
1. Key Financial Data and Trends
(1) Consolidated financial data, etc.
(Millions of yen, unless otherwise stated)
Fiscal period | 42nd | 43rd | 44th | 45th | 46th |
fiscal year | fiscal year | fiscal year | fiscal year | fiscal year | |
Period of account | March 2019 | March 2020 | March 2021 | March 2022 | March 2023 |
Operating revenue | 277,069 | 279,510 | 266,316 | 262,155 | 273,793 |
Ordinary profit | 58,205 | 75,104 | 100,014 | 35,441 | 87,485 |
Profit attributable to owners of parent | 37,781 | 59,600 | 78,864 | 55,678 | 54,926 |
Comprehensive income | 40,643 | 70,918 | 81,545 | 59,673 | 71,409 |
Net assets | 381,501 | 442,496 | 515,128 | 563,963 | 619,837 |
Total assets | 1,301,908 | 1,282,389 | 1,219,109 | 1,263,296 | 1,297,316 |
Net assets per share (yen) | 227.35 | 265.11 | 310.02 | 339.51 | 370.92 |
Basic earnings per share (yen) | 24.12 | 38.04 | 50.34 | 35.54 | 35.06 |
Diluted earnings per share (yen) | ― | ― | ― | ― | ― |
Shareholders' equity ratio (%) | 27.36 | 32.39 | 39.84 | 42.10 | 44.79 |
Return on equity (%) | 11.13 | 15.45 | 17.51 | 10.94 | 9.87 |
Price earnings ratio (times) | 16.38 | 11.54 | 10.23 | 8.98 | 9.10 |
Net cash provided by (used in) operating | 7,329 | 19,698 | 113,179 | 46,089 | (1,318) |
activities | |||||
Net cash provided by (used in) investing | (1,165) | 6,214 | (4,566) | (4,032) | (2,692) |
activities | |||||
Net cash provided by (used in) financing | (12,573) | (24,339) | (108,786) | (50,162) | (12,933) |
activities | |||||
Cash and cash equivalents at end of | 82,346 | 82,545 | 82,233 | 74,242 | 57,666 |
period | |||||
Number of employees | 6,623 | 5,335 | 5,424 | 5,317 | 5,333 |
[Average number of fixed-term | |||||
employees not included in the above | [284] | [104] | [103] | [113] | [122] |
numbers] (persons) |
(Note) "Diluted earnings per share" for the 42nd, 43rd, 44th, 45th and 46th fiscal years are not shown since there was no dilutive security.
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Acom Co. Ltd. published this content on 23 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 June 2023 06:41:05 UTC.