Consolidated Financial Results
for the Fiscal Year Ended June 30, 2022
[IFRS]
August 12, 2022
Company name: Nippon Koei Co., Ltd.
Stock exchange listing: Tokyo Stock Exchange
Code number: 1954
URL: https://www.n-koei.co.jp/english/
Representative: Hiroaki Shinya, Representative Director and President
Contact: Yasushi Hirusaki, Director General of Corporate Management Headquarters, Director
Phone: +81-3-3238-8040
Scheduled date of holding general shareholders' meeting: September 29, 2022
Scheduled date of commencing dividend payments: September 12, 2022
Scheduled date of filing annual securities report: September 28, 2022
Availability of supplementary briefing material on financial results: Yes
Schedule of financial results briefing session: Yes (for institutional investors and securities analysts)
(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended June 30, 2022 (from July 1, 2021 to June 30, 2022) | |||||||||||||||||||||||||||||
(1) Consolidated Operating Results | (% indicates changes from the previous fiscal year.) | ||||||||||||||||||||||||||||
Profit | |||||||||||||||||||||||||||||
Revenue | Operating profit | Profit before tax | Profit | attributable to | |||||||||||||||||||||||||
owners of parent | |||||||||||||||||||||||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||||||||||||||||||
June 30, 2022 | 130,674 | 10.9 | 9,065 | 27.2 | 10,800 | 50.5 | 6,704 | 48.4 | 6,579 | 45.2 | |||||||||||||||||||
June 30, 2021 | 117,859 | 8.7 | 7,128 | 35.9 | 7,176 | 42.7 | 4,518 | 39.2 | 4,531 | 46.2 | |||||||||||||||||||
Basic earnings | Diluted earnings | Return on equity | Ratio of profit | Ratio of operating | |||||||||||||||||||||||||
attributable to | before tax to total | ||||||||||||||||||||||||||||
per share | per share | profit to revenue | |||||||||||||||||||||||||||
owners of parent | assets | ||||||||||||||||||||||||||||
Fiscal year ended | Yen | Yen | % | % | % | ||||||||||||||||||||||||
June 30, 2022 | 436.98 | 436.98 | 8.8 | 6.5 | 6.9 | ||||||||||||||||||||||||
June 30, 2021 | 300.00 | 300.00 | 6.7 | 4.7 | 6.0 | ||||||||||||||||||||||||
(Reference) Share of profit of investments accounted (Equity method):Fiscal year ended June 30, 2022 | : ¥230 million | ||||||||||||||||||||||||||||
Fiscal year ended June 30, 2021 | : ¥35 million | ||||||||||||||||||||||||||||
(2) Consolidated Financial Position | |||||||||||||||||||||||||||||
Equity | Ratio of equity | Equity attributable to | |||||||||||||||||||||||||||
attributable to | |||||||||||||||||||||||||||||
Total assets | Total equity | attributable to | owners of parent per | ||||||||||||||||||||||||||
owners of parent to | |||||||||||||||||||||||||||||
owners of parent | share | ||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||
As of | Million yen | Million yen | Million yen | % | Yen | ||||||||||||||||||||||||
June 30, 2022 | 173,926 | 81,969 | 78,088 | 44.9 | 5,185.66 | ||||||||||||||||||||||||
June 30, 2021 | 156,137 | 72,294 | 70,725 | 45.3 | 4,699.82 | ||||||||||||||||||||||||
(3) Consolidated Cash Flows | |||||||||||||||||||||||||||||
Cash flows from | Cash flows from | Cash flows from | Cash and cash equivalents | ||||||||||||||||||||||||||
operating activities | investing activities | financing activities | at the end of period | ||||||||||||||||||||||||||
Fiscal year ended | Million yen | Million yen | Million yen | Million yen | |||||||||||||||||||||||||
June 30, 2022 | 4,820 | (6,949) | 1,892 | 17,971 | |||||||||||||||||||||||||
June 30, 2021 | 12,073 | (2,750) | (7,928) | 17,838 | |||||||||||||||||||||||||
2. Dividends | |||||||||||||||||||||||||||||
Dividends per share | Total | Payout ratio | Ratio of dividends to | ||||||||||||||||||||||||||
dividends paid | equity attributable to | ||||||||||||||||||||||||||||
1st | 2nd | 3rd | Year-end | Total | (consolidated) | owners of parent | |||||||||||||||||||||||
quarter-end | quarter-endquarter-end | (annual) | (consolidated) | ||||||||||||||||||||||||||
Fiscal year ended June 30, 2021 Fiscal year ended June 30, 2022
Fiscal year ending June 30, 2023 (Forecast)
Yen | Yen | Yen | Yen | Yen | Million yen | % | % |
- | 0.0 | - | 75.00 | 75.00 | 1,128 | 25.0 | 1.7 |
0 | |||||||
- | 0.0 | - | 125.00 | 125.00 | 1,882 | 28.6 | 2.5 |
0 | |||||||
- | 0.0 | - | 125.00 | 125.00 | 28.1 | ||
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3. Consolidated Financial Results Forecast for the Fiscal Year Ending June 30, 2023 (July 1, 2022 to June 30, 2023) (% indicates changes from the previous fiscal year.)
Revenue | Operating profit | Profit attributable to owners of | Basic earnings | ||||
parent | per share | ||||||
Million yen | % | Million yen | % | Million yen | % | Yen | |
Full year | 145,000 | 11.0 | 11,300 | 24.6 | 6,700 | 1.8 | 444.93 |
* Notes:
-
Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): None
New companies: None
Excluded companies: None - Changes in accounting policies and changes in accounting estimates
- Changes in accounting policies required by IFRS: None
- Changes in accounting policies other than 1) above: None
- Changes in accounting estimates: None
- Total number of issued shares (ordinary shares)
- Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2022 | : | 15,060,314 shares | ||||||||||
As of June 30, 2021 | : | 15,048,568 shares | ||||||||||
2) Total number of treasury shares at the end of the period | ||||||||||||
As of June 30, 2022 | : | 1,811 shares | ||||||||||
As of June 30, 2021 | : | 60 shares | ||||||||||
3) Average number of shares during the period | ||||||||||||
Fiscal year ended June 30, 2022 | : | 15,056,069 shares | ||||||||||
Fiscal year ended June 30, 2021 | : | 15,106,105 shares | ||||||||||
(Reference) Nonconsolidated Financial Results | ||||||||||||
1. Nonconsolidated Financial Results for the Fiscal Year Ended June 30, 2022 (July 1, 2021 to June 30, 2022) | ||||||||||||
(1) Nonconsolidated Operating Results | (% indicates changes from the previous fiscal year.) | |||||||||||
Net sales | Operating profit | Ordinary profit | Net profit | |||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||
June 30, 2022 | 80,796 | 9.2 | 4,287 | 2.4 | 7,100 | 23.5 | 5,236 | 111.1 | ||||
June 30, 2021 | 73,970 | 6.5 | 4,185 | 159.5 | 5,750 | 83.3 | 2,480 | (1.8) | ||||
Basic earnings | Diluted earnings | |||||||||||
per share | per share | |||||||||||
Fiscal year ended | Yen | Yen | ||||||||||
June 30, 2022 | 347.81 | - | ||||||||||
June 30, 2021 | 164.23 | - | ||||||||||
(2) Nonconsolidated Financial Position | ||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | |||||||||
As of | Million yen | Million yen | % | Yen | ||||||||
June 30, 2022 | 120,878 | 59,280 | 49.0 | 3,936.66 | ||||||||
June 30, 2021 | 110,295 | 55,043 | 49.9 | 3,657.72 |
(Reference) Equity: As of June 30, 2022: ¥59,280 million As of June 30, 2021: ¥55,043 million
2. Nonconsolidated Financial Results Forecast for the Fiscal Year Ending June 30, 2023 (July 1, 2022 to June 30, 2023)
(% indicates changes from the previous fiscal year.)
Net sales | Ordinary profit | Net profit | Basic earnings | ||||||
per share | |||||||||
Million yen | % | Million yen | % | Million yen | % | Yen | |||
Full year | 86,000 | 6.4 | 7,500 | 5.6 | 5,500 | 5.0 | 365.24 |
- These consolidated financial results are not subject to audit procedures by certified public accountants or the audit firm.
2
- Explanation of the proper use of financial results forecast and other notes:
- The earnings forecasts and other forward-looking statements disclosed herein are based on information available to the Company as of publication date of this document and certain assumptions deemed reasonable. Actual results, etc. may differ significantly due to a wide range of factors.
- The Company is scheduled to hold a financial results briefing session for investors and analysts on September 2, 2022. The financial briefing materials to be distributed at this briefing session will be subsequently posted on the Company's website.
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Nippon Koei Co. Ltd. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 06:38:46 UTC.