Annual Securities Report
Fiscal Year | From April 1, 2022 |
(82nd) | To March 31, 2023 |
Scroll Corporation
2-24-1 Sato, Naka-ku,Hamamatsu-shi, Shizuoka
(E03054)
Table of Contents | |||
[Cover] | |||
Part I. | Information on the Company | 1 | |
I. | Overview of the Company | 1 | |
1. | Key financial data and trends | 1 | |
2. | History | 5 | |
3. | Description of business | 7 | |
4. | Information on subsidiaries and affiliates | 9 | |
5. | Employees | 11 | |
II. | Business Overview | 13 | |
1. | Management policy, management environment, and issues to be tackled, etc | 13 | |
2. | Approach and initiatives regarding sustainability | 14 | |
3. | Business and other risks | 20 | |
4. | Management's analysis of financial position, operating results and cash flows | 31 | |
5. | Important business contracts | 36 | |
6. | Research and development activities | 36 | |
III. | Equipment and Facilities | 37 | |
1. | Overview of capital expenditures | 37 | |
2. | Major equipment and facilities | 37 | |
3. | Plans for new additions or disposals | 37 | |
IV. | Corporate Information | 38 | |
1. | Information on the Company's shares | 38 | |
(1) | Number of shares and other | 38 | |
(2) | Status of the share acquisition rights | 38 | |
(3) | Exercise status of bonds with share acquisition rights containing a clause for exercise price adjustment | 38 | |
(4) | Changes in the number of shares issued and the amount of share capital and other | 38 | |
(5) | Details of shareholders | 39 | |
(6) | Principal shareholders | 40 | |
(7) | Status of voting rights | 40 | |
2. | Acquisition of treasury shares | 41 | |
3. | Dividend policy | 42 | |
4. | Corporate governance | 43 | |
(1) | Status of corporate governance | 43 | |
(2) | Directors (and other officers) | 50 | |
(3) | Status of audits | 56 | |
(4) | Executive compensation | 59 | |
(5) | Status of shares held | 61 | |
V. | Financial Information | 65 | |
1. | Consolidated Financial Statements | 66 | |
(1) | Consolidated financial statements | 66 | |
(2) | Other | 102 | |
2. | Non-Consolidated Financial Statements | 103 | |
(1) | Non-consolidated financial statements | 103 | |
(2) | Details of major assets and liabilities | 113 | |
(3) | Other | 113 | |
VI. | Information on Transfer and Repurchase of the Company's Stock | 114 | |
VII. | Reference Information on the Company | 116 | |
1. | Information on the parent company or equivalent of the Company | 116 | |
2. | Other reference information | 116 | |
Part II. | Information on Guarantors for the Company | 116 |
Auditor's Report
[Cover]
[Document Submitted] | Annual Securities Report ("Yukashoken Hokokusho") |
[Article of the Applicable Law Requiring | Article 24, paragraph 1 of the Financial Instruments and Exchange Act |
Submission of This Document] | |
[Filed to] | Director-General of the Kanto Local Finance Bureau |
[Date of Submission] | May 31, 2023 |
[Fiscal Year] | 82nd Fiscal Year (From April 1, 2022 to March 31, 2023) |
[Company Name] | Kabushiki-Kaisha Scroll |
[Company Name (in English)] | Scroll Corporation |
[Position and Name of Representative] | Tomohisa Tsurumi, Representative Director and President |
[Location of Head Office] | 2-24-1 Sato, Naka-ku,Hamamatsu-shi, Shizuoka |
[Phone No.] | 053 (464) 1114 (direct line) |
[Contact for Communications] | Yasunori Sugimoto, Director and General Manager of Corporate Management |
Department | |
[Nearest Contact] | 2-24-1 Sato, Naka-ku,Hamamatsu-shi, Shizuoka |
[Phone No.] | 053 (464) 1114 (direct line) |
[Contact for Communications] | Yasunori Sugimoto, Director and General Manager of Corporate Management |
Department | |
[Place Where Available for Public Inspection] | Tokyo Stock Exchange, Inc. |
(2-1 Nihonbashi Kabutocho, Chuo-ku, Tokyo) |
Part I. Information on the Company
- Overview of the Company
1. Key financial data and trends
- Consolidated financial data
Fiscal year | 78th | |
Year ended | March 31, | |
2019 | ||
Net sales | (Millions of yen) | 71,153 |
Ordinary profit | (Millions of yen) | 1,415 |
Profit attributable | (Millions of yen) | 631 |
to owners of parent | ||
Comprehensive income | (Millions of yen) | 335 |
Net assets | (Millions of yen) | 21,156 |
Total assets | (Millions of yen) | 42,368 |
Net assets per share | (Yen) | 616.92 |
Earnings per share | (Yen) | 18.47 |
Diluted earnings per share | (Yen) | 18.44 |
Equity ratio | (%) | 49.9 |
Return on equity | (%) | 3.0 |
Price earnings ratio | (Times) | 20.3 |
Cash flows from operating | (Millions of yen) | 467 |
activities | ||
Cash flows from investing | (Millions of yen) | (2,370) |
activities | ||
Cash flows from financing | (Millions of yen) | 1,617 |
activities | ||
Cash and cash equivalents | (Millions of yen) | 5,473 |
at end of the period | ||
Employees | 850 | |
[ ] represents the average | (Persons) | |
number of part-time | [986] | |
employees not included in | ||
the above numbers |
79th
March 31,
2020
72,634
2,296
703
548
21,462
43,270
621.20
20.46
-
49.6
3.3
14.1
1,573
(1,780)
(433)
4,828
864
[944]
80th | 81st | 82nd |
March 31, | March 31, | March 31, |
2021 | 2022 | 2023 |
85,195 | 81,391 | 81,018 |
7,519 | 7,096 | 6,191 |
5,183 | 5,585 | 4,170 |
5,472 | 5,663 | 4,118 |
26,648 | 30,037 | 31,997 |
49,903 | 49,711 | 53,200 |
764.30 | 861.53 | 914.94 |
149.65 | 160.20 | 119.39 |
- | - | - |
53.4 | 60.4 | 60.1 |
21.6 | 19.7 | 13.4 |
7.3 | 5.2 | 6.8 |
3,956 | 3,711 | 5,853 |
(3,312) | (1,208) | (414) |
2,608 | (3,473) | (2,322) |
8,084 | 7,142 | 10,267 |
866 | 866 | 893 |
[920] | [925] | [978] |
Notes: 1. In the calculation of earnings per share for the 78th through 80th fiscal years, the Company shares held by The Nomura Trust and Banking Co., Ltd. (Scroll Employees' Shareholding Association Exclusive Trust Account) were included in treasury shares, which were deducted in the calculation of the average number of shares during the period.
- In the calculation of net assets per share for the 78th and 79th fiscal years, the Company shares held by The Nomura Trust and Banking Co., Ltd. (Scroll Employees' Shareholding Association Exclusive Trust Account) were included in treasury shares, which were deducted in the calculation of the total number of shares issued at the end of the period.
- Diluted earnings per share for the 79th fiscal year is not shown because there are no residual shares with dilutive effects. Diluted earnings per share for the 80th through 82nd fiscal years are not shown because there are no residual shares.
- 1 -
4. "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. are applied from the beginning of the 81st fiscal year onwards, and key management indicators for the 81st fiscal year onwards are those after the application of the said accounting standard, etc.
- 2 -
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Scroll Corporation published this content on 14 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2023 03:06:05 UTC.