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    2222   JP3299600001

KOTOBUKI SPIRITS CO., LTD.

(2222)
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[Delayed] Summary of Consolidated Financial Results for the Six Months Ended September 30, 2021

11/05/2021 | 01:14am EST

Translation

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.

Summary of Consolidated Financial Results for the Six Months Ended September 30, 2021 (Based on Japanese GAAP)

November 4, 2021

Company name:

Kotobuki Spirits Co., Ltd.

Stock exchange listing:

Tokyo

Stock code:

2222

URL http://www.kotobukispirits.co.jp/

Representative:

PRESIDENT

Seigo Kawagoe

Inquiries:

Managing Director, Corporate Planning

Shinji Matsumoto

TEL 0859-22-7477

Scheduled date to file Quarterly Securities Report:

November 12, 2021

Scheduled date to commence dividend payments:

-

Preparation of supplementary material on quarterly financial results:

Yes

Holding of quarterly financial results meeting:

Yes

(for analysts and institutional investors)

(Amounts less than one million yen are rounded down)

1. Consolidated financial results for the six months ended September 30, 2021 (from April 1, 2021 to September 30, 2021)

(1) Consolidated operating results (cumulative)

Percentages indicate year-on-year changes

Net sales

Operating profit

Ordinary profit

Profit attributable to

owners of parent

Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Six months ended September 30, 2021

11,958

51.3

(1,418)

-

(480)

-

(282)

-

Six months ended September 30, 2020

7,904

(64.7)

(3,420)

-

(1,955)

-

(1,290)

-

Earnings per share

Diluted earnings per share

Yen

Yen

Six months ended September 30, 2021

(9.08)

-

Six months ended September 30, 2020

(41.46)

-

(2) Consolidated financial position

Total assets

Net assets

Equity ratio

Net assets per share

Millions of yen

Millions of yen

%

Yen

As of September 30, 2021

23,036

18,106

78.6

581.85

As of March 31, 2021

25,052

19,341

77.2

621.53

2. Cash dividends

Annual dividends per share

1st quarter-end

2nd quarter-end

3rd quarter-end

Fiscal year-end

Total

Yen

Yen

Yen

Yen

Yen

Year ended March 31, 2021

-

0.00

-

30.00

30.00

Year ending March 31, 2022

-

0.00

Year ending March 31, 2022 (Forecast)

-

30.00

30.00

3. Forecast of consolidated financial results for the year ending March 31, 2022 (from April 1, 2021 to March 31, 2022)

Percentages indicate year-on-year changes

Net sales

Operating profit

Ordinary profit

Profit attributable to

Earnings per share

owners of parent

Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Yen

Full year

30,700

32.3

150

-

1,450

-

947

-

30.43

1

4. Notes

  1. Changes in significant subsidiaries during the six months ended September 30, 2021 (changes in specified subsidiaries resulting in the change in scope of consolidation):
  2. Application of special accounting methods for preparing quarterly consolidated financial statements:

No

Yes

(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements

Changes in accounting policies due to revisions to accounting standards and other regulations:

Yes

Changes in accounting policies due to other reasons:

No

Changes in accounting estimates:

No

Restatement of prior period financial statements:

No

(4) Number of issued shares (common shares)

Total number of issued shares at the end of the period (including treasury shares)

As of September 30, 2021

31,121,520

shares

As of March 31, 2021

31,121,520

shares

Number of treasury shares at the end of the period

As of September 30, 2021

2,208

shares

As of March 31, 2021

2,164

shares

Average number of shares during the period (cumulative from the beginning of the fiscal year)

Six months ended September 30, 2021

31,119,331

shares

Six months ended September 30, 2020

31,119,571

shares

2

Quarterly consolidated financial statements

Consolidated balance sheets

(Thousands of yen)

As of March 31, 2021

As of September 30, 2021

Assets

Current assets

Cash and deposits

7,309,405

6,959,858

Notes and accounts receivable - trade

2,889,677

1,893,835

Merchandise and finished goods

861,540

1,089,353

Work in process

61,368

51,385

Raw materials and supplies

580,020

564,169

Other

913,470

219,894

Allowance for doubtful accounts

(667)

(147)

Total current assets

12,614,813

10,778,347

Non-current assets

Property, plant and equipment

Buildings and structures, net

4,268,125

4,142,759

Machinery, equipment and vehicles, net

2,410,815

2,183,574

Tools, furniture and fixtures, net

349,125

336,511

Land

2,887,139

2,887,139

Leased assets, net

10,587

9,365

Construction in progress

2,312

17,742

Total property, plant and equipment

9,928,103

9,577,090

Intangible assets

151,437

136,714

Investments and other assets

Other

2,373,437

2,559,717

Allowance for doubtful accounts

(15,507)

(15,507)

Total investments and other assets

2,357,930

2,544,210

Total non-current assets

12,437,470

12,258,014

Total assets

25,052,283

23,036,361

Liabilities

Current liabilities

Notes and accounts payable - trade

838,006

429,608

Current portion of long-term borrowings

239,880

239,880

Accounts payable - other

668,485

432,697

Income taxes payable

99,040

8,506

Provision for bonuses

697,316

700,011

Provision for point card certificates

8,675

-

Other

525,578

552,452

Total current liabilities

3,076,980

2,363,154

Non-current liabilities

Long-term borrowings

725,860

605,920

Retirement benefit liability

1,711,820

1,765,287

Other

195,874

195,285

Total non-current liabilities

2,633,554

2,566,492

Total liabilities

5,710,534

4,929,646

3

(Thousands of yen)

As of March 31, 2021

As of September 30, 2021

Net assets

Shareholders' equity

Share capital

1,217,800

1,217,800

Capital surplus

1,323,161

1,323,161

Retained earnings

16,841,423

15,601,426

Treasury shares

(3,852)

(4,158)

Total shareholders' equity

19,378,532

18,138,229

Accumulated other comprehensive income

Valuation difference on available-for-sale securities

(20)

(263)

Foreign currency translation adjustment

(23,868)

(21,146)

Remeasurements of defined benefit plans

(12,895)

(10,105)

Total accumulated other comprehensive income

(36,783)

(31,514)

Total net assets

19,341,749

18,106,715

Total liabilities and net assets

25,052,283

23,036,361

4

Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative)

Consolidated statements of income (cumulative)

(Thousands of yen)

Six months ended

Six months ended

September 30, 2020

September 30, 2021

Net sales

7,904,784

11,958,758

Cost of sales

4,904,017

6,118,171

Gross profit

3,000,767

5,840,587

Selling, general and administrative expenses

6,421,732

7,258,828

Operating loss

(3,420,965)

(1,418,241)

Non-operating income

Interest income

42

77

Dividend income

2,601

2,366

Rental income from land and buildings

20,612

26,726

Subsidy income

1,407,056

889,520

Other

41,122

25,343

Total non-operating income

1,471,433

944,032

Non-operating expenses

Interest expenses

675

659

Other

5,781

5,982

Total non-operating expenses

6,456

6,641

Ordinary loss

(1,955,988)

(480,850)

Extraordinary income

Gain on sale of non-current assets

7,277

309

Total extraordinary income

7,277

309

Extraordinary losses

Loss on sale of non-current assets

5

-

Loss on retirement of non-current assets

5,986

3,109

Total extraordinary losses

5,991

3,109

Loss before income taxes

(1,954,702)

(483,650)

Income taxes

(664,632)

(201,055)

Loss

(1,290,070)

(282,595)

Loss attributable to owners of parent

(1,290,070)

(282,595)

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Kotobuki Spirits Co. Ltd. published this content on 05 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2021 06:11:29 UTC.


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