This document contains a financial summary and financial statements translated from the original
Japanese version, for convenience only.
Consolidated Financial Results for the Second Quarter of Fiscal Year 2021 [IFRS]
November 11, 2021 | ||
Company name: | ENEOS Holdings, Inc. | Stock Exchange Listings: Tokyo and Nagoya |
Code number: | 5020 | URL: https://www.hd.eneos.co.jp/ |
Representative: | Ota Katsuyuki | Representative Director, President |
Contact person: | Inoue Ryo | Group Manager, Investor Relations Group, Investor Relations Department |
Telephone: +81-3-6257-7075 | |
Scheduled date of filing of Quarterly Securities Report: | November 12, 2021 |
Scheduled date of commencement of dividend payments: | December 6, 2021 |
Supplemental materials for the quarterly financial results: | Yes |
Quarterly financial results presentation: | Yes (for institutional investors and analysts) |
(Amounts of less than 1 million yen are rounded off.) |
1. Consolidated Results for the Second Quarter of FY2021 (From April 1, 2021 to September 30, 2021)
(1) Operating Results | (Percentage figures represent changes from same period in the previous fiscal year.) | |||||||||||||||||||
Revenue | Operating profit | Profit before tax | Profit attributable to | Total comprehensive | ||||||||||||||||
owners of the parent | income | |||||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||||
2Q of FY2021 | 4,731,408 | 40.7 | 337,827 | 280.0 | 328,198 | 325.6 | 211,365 | 480.1 | 272,481 | 732.3 | ||||||||||
2Q of FY2020 | 3,362,321 | (33.6) | 88,904 | (32.1) | 77,113 | (34.6) | 36,433 | (48.7) | 32,737 | (1.7) | ||||||||||
Basic profit per share | Diluted profit per share | |||||||||||||||||||
Yen | Yen | |||||||||||||||||||
2Q of FY2021 | 65.83 | 65.67 | ||||||||||||||||||
2Q of FY2020 | 11.33 | 11.32 | ||||||||||||||||||
(2) Financial Position | ||||||||||||||||||||
Total equity attributable | Equity ratio | |||||||||||||||||||
Total assets | Total equity | attributable to owners | ||||||||||||||||||
to owners of the parent | ||||||||||||||||||||
of the parent | ||||||||||||||||||||
Millions of yen | Millions of yen | Millions of yen | % | |||||||||||||||||
2Q of FY2021 | 8,579,184 | 2,971,040 | 2,530,714 | 29.5 | ||||||||||||||||
FY2020 | 8,058,818 | 2,752,568 | 2,325,108 | 28.9 | ||||||||||||||||
2. Dividends | ||||||||||||||||||||
Annual cash dividends per share | ||||||||||||||||||||
End of 1st quarter | End of 2nd quarter | End of 3rd quarter | Year-End | Total | ||||||||||||||||
Yen | Yen | Yen | Yen | Yen | ||||||||||||||||
FY2020 | - | 11.00 | - | 11.00 | 22.00 | |||||||||||||||
FY2021 | - | 11.00 | ||||||||||||||||||
FY2021 | - | 11.00 | 22.00 | |||||||||||||||||
(Forecast) | ||||||||||||||||||||
Note: Revision to the most recent dividend forecast: No
3. Forecasts of Consolidated Results for Fiscal Year 2021 (From April 1, 2021 to March 31, 2022)
(Percentage figures are changes from the amount for the corresponding period in the previous fiscal year.)
Revenue | Operating profit | Profit before tax | Profit attributable to | Basic profit per share | ||||||
owners of the parent | ||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||
FY2021 | 10,300,000 | 34.5 | 470,000 | 84.9 | 450,000 | 94.9 | 280,000 | 145.6 | 87.19 | |
Note: Revision to the most recent consolidated earnings forecast: Yes
Regarding the revisions to the forecasts of consolidated results, please refer to "Notification of Revisions to the Forecasts of Consolidated Results for the Fiscal Year 2021" announced today.
Average number of shares issued during the period that forms the basis for the calculation of basic profit per share specified above is calculated with the number of issued shares (excluding treasury stock) as of September 30, 2021.
As for the forecasts of operating profit excluding inventory valuation factors*, please see the following.
Operating profit excluding inventory valuation factors:
Forecasts for FY2021:310,000 million yen (percentage change from the previous fiscal year: 43.9%)
(Reference) Actual results for FY2020: 215,500 million yen
(*) The impact of inventory valuation on the cost of sales by using the weighted-average method and by writing down the book value.
Explanatory Notes
(1) Changes in the number of material subsidiaries during the term under review: None
Note: This item indicates whether there were changes in specified subsidiaries involving a change in the scope of consolidation.
(2) Changes in accounting policies and in accounting estimates | ||
(i) | Changes in accounting policies required by the IFRS: | None |
(ii) | Changes in accounting policies other than (i) above: | None |
- Changes in accounting estimates: None
- Number of shares issued (Common stock)
- Number of issued shares at the end of the period (including treasury stock) Second Quarter of FY2021 ended September 30, 2021: 3,230,282,649 shares
FY2020 ended March 31, 2021:3,230,282,649 shares
(ii) Number of shares of treasury stock at the end of the period
Second Quarter of FY2021 ended September 30, 2021: 19,033,373 shares
FY2020 ended March 31, 2021: | 19,626,899 shares |
- Average number of shares issued during the period
Second Quarter of FY2021 ended September 30, 2021: 3,210,976,645 shares
Second Quarter of FY2020 ended September 30, 2020: 3,215,873,029 shares
This report is not subject to quarterly review procedures conducted by certified public accountants or an audit corporation.
Explanation regarding appropriate use of forward-looking statements on results, and other specific comments (Note on Statements Regarding Prospective Matters)
This material contains forward-looking statements; however, actual results may differ materially from those reflected in such forward-looking statements, due to various factors, including the following:
- changes in macroeconomic conditions and changes in the competitive environment in the energy, resources and materials industries; (2) the impact of COVID-19 on economic activity; (3) revisions to laws and strengthening of regulations; and (4) litigation and other similar risks.
Changes from the previous fiscal year (or corresponding period in the previous fiscal year) are not presented ("-") if either or both of the fiscal year (or period) under review and the previous fiscal year (or corresponding period) are negative, or if the percentage change is 1,000% or greater.
Summary of Quarterly Consolidated Financial Statements and Major Explanatory Notes Thereto
(1) Summary of Quarterly Consolidated Statements of Financial Position
(Millions of yen) | |||
FY2020 | 2Q of FY2021 | ||
(As of March 31, 2021) | (As of September 30, 2021) | ||
ASSETS | |||
Current assets | |||
Cash and cash equivalents | 417,724 | 369,430 | |
Trade and other receivables | 1,129,421 | 1,200,969 | |
Inventories | 1,295,576 | 1,717,551 | |
Other financial assets | 50,530 | 79,585 | |
Other current assets | 141,626 | 163,233 | |
Sub total | 3,034,877 | 3,530,768 | |
Assets held for sale | 4,727 | - | |
Total current assets | 3,039,604 | 3,530,768 | |
Non-current assets | |||
Property, plant and equipment | 3,551,070 | 3,532,144 | |
Goodwill | 181,507 | 181,713 | |
Intangible assets | 342,391 | 337,375 | |
Investments accounted for using the equity | 445,304 | 473,516 | |
method | |||
Other financial assets | 386,295 | 416,102 | |
Other non-current assets | 10,080 | 11,962 | |
Deferred tax assets | 102,567 | 95,604 | |
Total non-current assets | 5,019,214 | 5,048,416 | |
TOTAL ASSETS | 8,058,818 | 8,579,184 |
1
(Millions of yen) | |||
FY2020 | 2Q of FY2021 | ||
(As of March 31, 2021) | (As of September 30, 2021) | ||
LIABILITIES | |||
Current liabilities | |||
Trade and other payables | 1,583,199 | 1,603,099 | |
Bonds and borrowings | 616,567 | 603,162 | |
Income taxes payable | 26,186 | 72,224 | |
Lease liabilities | 71,756 | 67,439 | |
Other financial liabilities | 28,808 | 36,832 | |
Provisions | 18,693 | 15,523 | |
Other current liabilities | 329,697 | 331,912 | |
Total current liabilities | 2,674,906 | 2,730,191 | |
Non-current liabilities | |||
Bonds and borrowings | 1,420,333 | 1,678,153 | |
Liabilities for retirement benefits | 242,269 | 232,714 | |
Lease liabilities | 428,666 | 410,714 | |
Other financial liabilities | 34,120 | 36,532 | |
Provisions | 175,634 | 177,170 | |
Other non-current liabilities | 53,272 | 56,595 | |
Deferred tax liabilities | 277,050 | 286,075 | |
Total non-current liabilities | 2,631,344 | 2,877,953 | |
Total liabilities | 5,306,250 | 5,608,144 | |
EQUITY | |||
Common stock | 100,000 | 100,000 | |
Capital surplus | 1,066,459 | 1,067,049 | |
Retained earnings | 1,042,416 | 1,223,111 | |
Treasury stock | (8,793) | (8,541) | |
Other components of equity | 125,026 | 149,095 | |
Total equity attributable to owners of the parent | 2,325,108 | 2,530,714 | |
Non-controlling interests | 427,460 | 440,326 | |
Total equity | 2,752,568 | 2,971,040 | |
TOTAL LIABILITIES AND EQUITY | 8,058,818 | 8,579,184 |
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Eneos Holdings Inc. published this content on 11 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2021 04:06:03 UTC.