The English translation of this financial report was prepared for reference purposes only. The financial information contained in this report is delivered from our unaudited financial statements.
Consolidated Financial Report for the Nine-month Period
Ended June 30, 2021 (IFRS)
August 10, 2021 | ||||
Company name: | LIFULL Co., Ltd. | Listed exchange: | Tokyo Stock Exchange | |
Stock code: | 2120 | URL: | https://lifull.com/en/ir/ | |
Representative: | INOUE Takashi | (Position) President and CEO | ||
Contact: | FUKUZAWA Hidekazu | (Position) Managing Officer, General Manager of (TEL) +81-3-6774-1603 | ||
Group Company Business Development | ||||
Department | ||||
Scheduled quarterly securities report submission date: | August 10, 2021 | |||
Scheduled date of start of dividend payments: | - | |||
Preparation of supporting documentation for earnings: | Yes | |||
Earnings presentations: | None |
(Millions of yen; amounts have been rounded down to the nearest million yen)
1. Consolidated Financial Results for the Nine-month Period Ended June 30, 2021 (October 1, 2020 to June 30, 2021)
(1) Consolidated Operating Results
(Percentages indicate year-over-year change)
Operating | Profit before | Profit attributable | Total | |||||||||||||
Revenue | Net profit | to owners of the | comprehensive | |||||||||||||
income | income taxes | |||||||||||||||
parent | income | |||||||||||||||
million yen | % | million yen | % | million yen | % | million yen | % | million yen | % | million yen | % | |||||
Nine-months ended | 26,925 | 0.1 | 2,476 | (32.8) | 2,294 | (33.4) | 1,479 | (36.4) | 1,477 | (36.4) | 3,193 | 3.1 | ||||
June 30, 2021 | ||||||||||||||||
Nine-months ended | 26,892 | (8.4) | 3,686 | 9.0 | 3,445 | 9.4 | 2,326 | 16.2 | 2,323 | 14.1 | 3,099 | 425.2 | ||||
June 30, 2020 | ||||||||||||||||
Basic earnings per | Diluted earnings per | |||||||||||||||
share (yen) | share (yen) | |||||||||||||||
Nine-months Ended June 30, 2021 | 11.21 | 11.20 | ||||||||||||||
Nine-months ended June 30, 2020 | 17.34 | 17.34 | ||||||||||||||
Note: Diluted quarterly earnings per share for the third quarter of the previous consolidated fiscal year have been calculated at the same value as the basic quarterly earnings per share, as there are no residual shares outstanding.
(2) Consolidated Financial Position
Total assets | Total equity | Equity attributable to the | Equity attributable to the | |
owners of the parent | owners of the parent ratio | |||
million yen | million yen | million yen | % | |
As of June 30, 2021 | 53,977 | 36,156 | 36,042 | 66.8 |
As of September 30, 2020 | 55,560 | 33,639 | 33,487 | 60.3 |
Note: As provisional accounting methods for corporate mergers were determined during the third quarter of the current fiscal year, the same provisional accounting methods have been applied to values for the fiscal year ended September 30, 2020.
2. Dividends
Annual dividend | |||||
First quarter- | Second quarter- | Third quarter- | Fiscal year-end | Total | |
end | end | end | |||
yen | yen | yen | yen | yen | |
FY 2020/9 | - | 0.00 | - | 5.29 | 5.29 |
FY 2021/9 | - | 0.00 | - | ||
FY 2021/9 (Forecast) | - | - | |||
Note 1: There have been no changes to the dividend forecast.
Note 2: Dividends for FY 2021/9 are expected to be calculated based on a payout ratio of 25%.
3. Forecasts on the Consolidated Results for FY 2021/9 (October 1, 2020 to September 30, 2021)
(Percentages indicate year-over-year change)
Revenue | Operating income | Profit attributable to owners | Basic earnings per | ||||||
of the parent | share | ||||||||
million yen | (%) | million yen | (%) | million yen | (%) | yen | |||
Fiscal 2021 | 38,476 | 8.7 | 3,434 | 38.2 | 2,033 | 74.9 | 15.43 | ||
Note 1: There have been no changes to the most recently announced dividend forecast.
Note 2: As provisional accounting methods for corporate mergers were determined during the third quarter of the current fiscal year, the same provisional accounting methods have been applied to values for the fiscal year ended September 30, 2020. Rates of change compared to the previous fiscal year have also been calculated based on the adjusted values.
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* Notes
- There have been no changes in material subsidiaries during the term.
- Changes in accounting policies and changes or restatement of accounting estimates
[1] Changes in accounting policies required by IFRS | : No |
[2] Changes in accounting policies other than [1] | : No |
[3] Changes in accounting estimates | : No |
- Number of shares issued (common stock)
- Number of shares issued at the end of the period (including treasury stock)
- Treasury shares at the end of the period
- Average shares during the period
As of June 30, 2021 | 134,239,870 | As of September 30, 2020 | 134,239,870 |
As of June 30, 2021 | 2,458,256 | As of September 30, 2020 | 2,458,256 |
As of June 30, 2021 | 131,781,614 | As of June 30, 2020 | 134,052,823 |
- This consolidated financial report is not subject to quarterly CPA or External Auditor reviews.
- Regarding appropriate use of result forecasts and other notes
- Details of the Company's Earnings Reports and Presentations are available on the LIFULL IR website (https://lifull.com/en/ir/)
- The Company holds briefings as appropriate for individual investors. Please refer to the LIFULL IR website for contact information.
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(Appendix)
Contents | ||
1. Condensed Consolidated Financial Statements and Significant Notes..............4 | ||
Condensed Consolidated Statements of Financial Position.......................................... | ||
(2) | Condensed Consolidated Statements of Profit and Loss and | |
Condensed Consolidated Statements of Comprehensive Income ............................... | 6 | |
(3) | Condensed Consolidated Statements of Changes in Equity ....................................... | 10 |
(4) Condensed Consolidated Statements of Cash Flows ..................................................... | 11 | |
(5) | Notes on the Consolidated Financial Statements ........................................................... | 12 |
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1. Condensed Consolidated Financial Statements and Significant Notes
(1) Condensed Consolidated Statements of Financial Position
(Thousands of yen) | |
As of | As of |
September 30, 2020 | June 30, 2021 |
Assets Current assets
Cash and cash equivalents
Accounts receivable-trade and other current receivables
Other short-term financial assets Other current assets
Total current assets
Non-current assets Property, plant and equipment Right-of-use assets Goodwill
Intangible assets
Investments accounted for using the equity method
Other long-term financial assets Deferred tax assets
Other non-current assets Total non-current assets
Total assets
15,962,746 | 13,254,374 |
4,723,158 | 4,965,346 |
624,112 | 537,705 |
1,773,193 | 2,452,782 |
23,083,211 | 21,210,209 |
1,756,982 | 1,488,838 |
4,476,985 | 3,624,174 |
19,421,525 | 20,966,262 |
2,982,628 | 3,062,564 |
447,167 | 340,900 |
2,071,117 | 2,085,178 |
1,307,541 | 1,150,606 |
13,275 | 49,195 |
32,477,223 | 32,767,721 |
55,560,435 | 53,977,930 |
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(Thousands of yen) | |||
As of | As of | ||
September 30, 2020 | June 30, 2021 | ||
Liabilities and equity | |||
Liabilities | |||
Current liabilities | |||
Accounts payable and other current payables | 2,664,624 | 3,186,671 | |
Short-term loans | 8,631,569 | 6,896,635 | |
Lease liabilities | 832,799 | 750,884 | |
Accrued corporate income taxes | 1,249,737 | 237,648 | |
Provisions | 42,333 | - | |
Other current liabilities | 2,594,973 | 1,580,288 | |
Total current liabilities | 16,016,038 | 12,652,128 | |
Non-current liabilities | |||
Short-term loans | 767,298 | 838,720 | |
Lease obligations | 3,720,010 | 2,950,164 | |
Provisions | 510,657 | 510,914 | |
Other Long-term financial liabilities | - | 24,605 | |
Deferred tax liabilities | 551,123 | 500,710 | |
Other non-current liabilities | 356,171 | 343,774 | |
Total non-current liabilities | 5,905,261 | 5,168,889 | |
Total liabilities | 21,921,299 | 17,821,018 | |
Equity | |||
Attributable to the owners of the parent | |||
Capital stock | 9,716,363 | 9,716,363 | |
Capital surplus | 9,922,957 | 9,983,820 | |
Retained earnings | 16,834,306 | 17,614,356 | |
Treasury shares | (1,009,262) | (1,009,262) | |
Other components of equity | (1,976,672) | (262,463) | |
Attributable to the owners of the parent | 33,487,692 | 36,042,813 | |
Attributable to non-controlling interests | 151,443 | 114,098 | |
Total equity | 33,639,135 | 36,156,912 | |
Total liabilities and equity | 55,560,435 | 53,977,930 | |
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Lifull Co. Ltd. published this content on 10 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2021 08:01:02 UTC.