Asahi : Summary of Financial Results 2021

Document and entity information
	Feb 2021
Company information
Company information
FASF member mark	true
Document name	決算短信〔日本基
準〕（非連結）
Filing date	2021-04-05
Company name	ASAHI CO.,LTD.
Stock exchange listings
Tokyo	true
Tokyo 1st section	true
Tokyo 2nd section	-
Tokyo Mothers	-
Tokyo JASDAQ	-
Tokyo PRO Market	-
Tokyo Others	-
Nagoya	-
Nagoya 1st section	-
Nagoya 2nd section	-
Nagoya Centrex	-
Nagoya Others	-
Sapporo	-
Sapporo	-
Sapporo Ambitious	-
Sapporo Others	-
Fukuoka	-
Fukuoka	-
Fukuoka Q-Board	-
Fukuoka Others	-
Green Sheet	-
Japan Securities Dealers Association	-
Securities code	33330
URL	https://www.cb-
asahi.co.jp/
Business category
General Business	true
Specific Business	-
Fiscal Year End	2021-02-20
Representative

Title

Name

Inquiries

Title

Name

Tel

Other

Date of general shareholders'meeting (as planned) Dividend payable date (as planned)

Annual securities report filing date (as planned) Supplemental material of annual results

Way of getting

Convening briefing of annual results

Target audience

Note to fraction processing method

代表取締役社長 下田 佳史

取締役経理部長 古賀 俊勝

06-6923-7900

2021-05-15

2021-05-17

2021-05-17

true

-

-

-

（百万円未満切捨 て）

Business Results-Operating results

(in millions of yens)

	Feb 2021	Feb 2020
Operating results
Operating results
Operating results
Income statements information
Net sales
Net sales	69,456	59,852
% change	16.0	4.2
Operating profit
Operating profit	6,863	4,006
% change	71.3	2.3
Ordinary profit
Ordinary profit	7,326	4,248
% change	72.5	5.5
Profit
Profit	4,717	2,559
% change	84.4	8.4
Other operating results
Basic earnings per share (Yen)	180.91	98.09
Diluted earnings per share (Yen)	-	-
Rate of return on equity (%)	15.5	9.4
Ordinary profit to total assets ratio (%)	17.6	11.4
Operating profit to net sales ratio (%)	9.9	6.7
Note to operating results
Investment profit (loss) on equity method	-	-
Note to operating results	-

Business Results-Financial positions

(in millions of yens)

	Feb 2021	Feb 2020
Financial positions
Financial positions
Financial positions
Total assets	45,287	37,949
Net assets	32,496	28,220
Capital adequacy ratio (%)	71.8	74.4
Net assets per share (Yen)	1,246.10	1,082.11
Note to financial positions
Owner'sequity	32,496	28,220
Note to financial positions	-

Business Results-Cash flows

(in millions of yens)

	Feb 2021	Feb 2020
Cash flows
Cash flows
Cash flows
Cash flows from operating activities	7,295	3,953
Cash flows from investing activities	-1,870	-1,574
Cash flows from financing activities	-660	-2,332
Cash and equivalents, end of period	7,697	2,933
Note to cash flows
Note to cash flows	-

Business Results-Note to business results

Feb 2021

Note to business results

Note to business results

Note to financial results

Note to financial results-

Dividends

(in millions of yens)

	Feb 2022	Feb 2021	Feb 2020
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Second quarter
Result		0.00	0.00
Forecast		0.00
Upper	-
Lower	-
Third quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Year end
Result		28.00	18.00
Forecast		28.00
Upper	-
Lower	-
Annual
Result		28.00	18.00
Forecast		28.00
Upper	-
Lower	-
Total dividend paid
Total dividend paid
Annual
Result		734	472
Payout ratio
Payout ratio (%)
Annual
Result		15.5	18.3
Forecast		20.9
Ratio of total amount of dividends to net assets
Ratio of total amount of dividends to net assets (%)
Annual
Result		2.3	1.7
Note to dividends
Note to dividends
Annual		-

Forecasts

(in millions of yens)

Feb 2022Aug 2021

Forecasts

Forecasts

	3. 2022年 2月期の業
Title for forecasts	績予想（2021年 2月
21日～2022年 2月20
	日）
Preamble to forecasts
Preamble to forecasts	-
Main table of forecasts
Net sales
Net sales
Forecast	70,000	40,700
Upper	-	-
Lower	-	-
% change
Forecast	0.8	4.0
Upper	-	-
Lower	-	-
Operating profit
Operating profit
Forecast	5,450	5,000
Upper	-	-
Lower	-	-
% change
Forecast	-20.6	-17.8
Upper	-	-
Lower	-	-
Ordinary profit
Ordinary profit
Forecast	5,500	5,025
Upper	-	-
Lower	-	-
% change
Forecast	-24.9	-19.3
Upper	-	-
Lower	-	-
Profit
Profit
Forecast	3,500	3,390
Upper	-	-
Lower	-	-
% change
Forecast	-25.8	-19.5
Upper	-	-
Lower	-	-
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast	134.21	129.99
Upper	-	-
Lower	-	-
Note to forecasts
Note to forecasts	-

Notes-Changes in accounting policies and accounting estimates retrospective

restatement

Feb 2021

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

-

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

Notes-Number of issued and outstanding shares common stock

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)

Number of treasury stock at the end of fiscal year

Average number of shares

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

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

Feb 2021

Feb 2020

26,240,80026,240,800

161,976161,940

26,078,85726,088,244

(注) 当社は、2014年 ６月19日より「役員 報酬BIP信託」を導入 しております。期末自 己株式数には、当該信 託が所有する当社株 式(2021年２月期

161,590株、2020年２ 月期161,590株)を含 めております。また、 当該信託が所有する 当社株式を、期中平均 株式数の計算におい て控除する自己株式 に含めております (2021年２月期

161,590株、2020年２ 月期152,206株)。

This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.