Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
November 8, 2021
Summary of Consolidated Financial Results | |
for the Six Months Ended September 30, 2021 (Based on IFRS) | |
Company name: | Iida Group Holdings Co., Ltd. |
Listing: | Tokyo Stock Exchange (First Section) |
Stock code: | 3291 |
URL: | https://www.ighd.co.jp/ |
Representative: | Masashi Kanei, President and Representative Director |
For Inquiry: | Hiroshi Nishino, Executive Board Director |
Tel: +81-422-38-8828 |
Scheduled date to file quarterly securities report: November 8, 2021
Scheduled date to commence dividend payments: December 3, 2021
Preparation of supplementary material on quarterly financial results: Yes
Holding of quarterly financial results meeting: Yes(Video streaming service only)
(Amounts less than one million yen are rounded down.) | |||||||||||||||||||||||||
1.Consolidated financial results for the first six | months ended September 30, 2021 | ||||||||||||||||||||||||
(from April 1, 2021 to September 30, 2021) | |||||||||||||||||||||||||
(1)Consolidated Operating Results (Cumulative) | (Percentages indicate year-on-year change.) | ||||||||||||||||||||||||
Profit before income | Profit attributable to | Total comprehensive | |||||||||||||||||||||||
Revenue | Operating profit | Net profit | owners of the parent | ||||||||||||||||||||||
taxes | company | profit | |||||||||||||||||||||||
Six months ended | Millions of | % | Millions of | % | Millions of | % | Millions of | % | Millions of | % | Millions of | % | |||||||||||||
yen | yen | yen | yen | yen | yen | ||||||||||||||||||||
September 30, 2021 | 682,964 | (7.5) | 85,746 | 62.9 | 84,435 | 64.7 | 58,213 | 66.7 | 57,976 | 66.9 | 57,955 | 66.7 | |||||||||||||
September 30, 2020 | 738,320 | 12.4 | 52,647 | 12.0 | 51,275 | 13.6 | 34,918 | 14.0 | 34,728 | 14.0 | 34,773 | 25.6 | |||||||||||||
Basic earnings per share | Diluted earnings per share | ||||||||||||||||||||||||
Six months ended | Yen | Yen | |||||||||||||||||||||||
September 30, 2021 | 201.04 | - | |||||||||||||||||||||||
September 30, 2020 | 120.43 | - | |||||||||||||||||||||||
Note: "Basic earnings per share" is calculated based on "Profit attributable to owners of the parent company." | |||||||||||||||||||||||||
(2)Consolidated financial position | |||||||||||||||||||||||||
Equity attributable to | Ratio of equity attributable | ||||||||||||||||||||||||
Total assets | Total equity | owners of the parent | to owners of the parent | ||||||||||||||||||||||
company | company to total assets | ||||||||||||||||||||||||
As of | Millions of yen | Millions of yen | Millions of yen | % | |||||||||||||||||||||
September 30, 2021 | 1,544,348 | 905,336 | 903,228 | 58.5 | |||||||||||||||||||||
March 31, 2021 | 1,474,931 | 859,869 | 857,911 | 58.2 | |||||||||||||||||||||
2.Cash dividends | |||||||||||||||||||||||||
Annual dividends per share | |||||||||||||||||||||||||
1Q | 2Q | 3Q | 4Q | Total | |||||||||||||||||||||
Yen | Yen | Yen | Yen | Yen | |||||||||||||||||||||
March 31, 2021 | - | 31.00 | - | 43.00 | 74.00 | ||||||||||||||||||||
March 31, 2022 | - | 45.00 | |||||||||||||||||||||||
March 31, 2022 | - | 45.00 | 90.00 | ||||||||||||||||||||||
(Forecast) | |||||||||||||||||||||||||
Note: Revisions to the forecasts of cash dividends most recently announced: No |
3.Forecast of consolidated results for the fiscal year ending March 31, 2022 (from April 1, 2021 to March 31, 2022)
(Percentages indicate year-on-year changes.)
Revenue | Operating profit | Profit before income | Net profit | Profit attributable to | Total comprehensive | ||||||||||
taxes | owners of the parent | profit | |||||||||||||
company | |||||||||||||||
Millions of | % | Millions of | % | Millions of | % | Millions of | % | Millions of | % | Yen | |||||
yen | yen | yen | yen | yen | |||||||||||
Full year | 1,470,000 | 0.9 | 128,000 | 5.6 | 125,000 | 4.4 | 86,000 | 2.7 | 86,000 | 3.2 | 298.22 | ||||
Note: Revisions to the consolidated financial results forecasts most recently announced: No
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Notes
(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope
of consolidation): No | |
Added: None | Excluded: None |
- Changes in accounting policies and accounting estimates
-
Changes in accounting policies due to transitioning to IFRS: Yes
② Changes in accounting policies due to other reasons: No
③ Changes in accounting estimates: No
-
Changes in accounting policies due to transitioning to IFRS: Yes
(3)The number of issued shares (common stock) | |||||
① | Total number of issued shares at the end | As of September 30, 2021 | 294,431,639Shares | As of March 31, 2021 | 294,431,639Shares |
of the period (including treasury stock) | |||||
② | Number of treasury stock at the end of | ||||
As of September 30, 2021 | 6,052,252Shares | As of March 31, 2021 | 6,051,965Shares | ||
the period | |||||
③ | Average number of shares during the | ||||
Six months ended | Six months ended | ||||
period (Cumulative from the beginning | 288,379,498Shares | 288,380,613Shares | |||
September 30, 2021 | September, 2020 | ||||
of the fiscal year) | |||||
- Quarterly financial results reports are exempt from quarterly review conducted by certified public accountants or an audit corporation.
- Explanation of appropriate use of financial results forecast and other remarks
(Cautionary note on forward-looking statement)
Financial results forecast and other forward-looking statements contained in this report are based on information available to the Company and certain assumptions judged to be reasonable on the date of this report's announcement, and they do not constitute the Company's intention to promise the accomplishment of the forecasts. In addition, actual results may differ significantly from the forecast due to various factors.
(How to obtain supplementary materials for financial results)
The video streaming briefing for the quarterly financial results is held on November 9, 2021. The supplementary materials for the quarterly financial results will be posted on our website on November 8, 2021.
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Condensed Quarterly Consolidated Financial Statements
Condensed Quarterly Consolidated Statement of Financial Position
(Unit: Millions of yen) | ||
As of March 31, 2021 | As of September 30, 2021 | |
Assets | ||
Current assets | ||
Cash and deposit | 550,587 | 562,730 |
Trade and other receivables | 7,670 | 11,309 |
Contract assets | 5,323 | 9,099 |
Inventories | 478,492 | 526,647 |
Operating loans and operating accounts receivable | 33,131 | 31,977 |
Income taxes receivable | 8,475 | - |
Other financial assets | 2,845 | 3,227 |
Other current assets | 9,920 | 13,681 |
Total current assets | 1,096,446 | 1,158,673 |
Non-current assets | ||
Property, plant, and equipment | 104,698 | 107,473 |
Right-of-use assets | 19,149 | 20,763 |
Goodwill | 199,776 | 199,776 |
Intangible assets | 2,100 | 1,807 |
Other financial assets | 39,356 | 42,385 |
Deferred tax assets | 13,064 | 13,126 |
Other non-current assets | 339 | 342 |
Total non-current assets | 378,485 | 385,675 |
Total assets | 1,474,931 | 1,544,348 |
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(Unit: Millions of yen) | ||
As of March 31, 2021 | As of September 30, 2021 | |
Liabilities and equity | ||
Liabilities | ||
Current liabilities | ||
Bonds and borrowings | 200,932 | 223,982 |
Lease liabilities | 5,624 | 6,044 |
Trade and other payables | 108,169 | 118,101 |
Other financial liabilities | 9,824 | 3,617 |
Income taxes payables | 26,594 | 27,791 |
Contract liabilities | 6,740 | 9,082 |
Other current liabilities | 22,644 | 13,842 |
Total current liabilities | 380,529 | 402,462 |
Non-current liabilities | ||
Bonds and borrowings | 200,250 | 199,794 |
Lease liabilities | 14,889 | 16,278 |
Other financial liabilities | 1,381 | 1,444 |
Retirement benefit liabilities | 10,641 | 10,983 |
Provisions | 6,177 | 6,740 |
Deferred tax liabilities | 462 | 429 |
Other non-current liabilities | 728 | 878 |
Total non-current liabilities | 234,532 | 236,550 |
Total liabilities | 615,061 | 639,012 |
Equity | ||
Capital stock | 10,000 | 10,000 |
Capital surplus | 418,161 | 418,161 |
Retained earnings | 445,464 | 491,041 |
Treasury stock | (13,205) | (13,206) |
Other components of equity | (2,508) | (2,767) |
Equity attributable to owners of the parent company | 857,911 | 903,228 |
Non-controlling interests | 1,958 | 2,107 |
Total equity | 859,869 | 905,336 |
Total liabilities and equity | 1,474,931 | 1,544,348 |
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Iida Group Holdings Co. Ltd. published this content on 08 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2021 08:27:02 UTC.