Sinanen : Consolidated Financial Summary for the Fiscal Year Ended March 31, 2024 （124KB）

Note : This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.

Consolidated Financial Summary for the Fiscal Year Ended March 31, 2024

Company name:	Sinanen Holdings Co., Ltd.	Shares listed: Tokyo Stock Exchange
Securities code:	8132	URL: https://sinanengroup.co.jp/en/
Representative (Position) President and CEO	(Name)	Masaki Yamazaki
Contact:	(Position)	General Manager of Finance and	(Name)	Kango Saito
IR Department
Scheduled date of Ordinary General Meeting of Shareholders	June 26, 2024
Scheduled date of start of dividend payment		June 27, 2024
Scheduled date of filing of securities report		June 26, 2024
Preparation of supplementary materials :	Yes
Convening of a results meeting :	Yes

May 14, 2024

Tel [phone]

					(Note: Amounts are rounded down to nearest million yen.)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2024 (April 1, 2023 - March 31, 2024)
(1) Consolidated operating results				(Percentage figures represent year-on-year change)
	Net sales		Operating profit		Ordinary profit		Profit attributable to owners of
				parent
	million yen		%	million yen		%	million yen		%	million yen	%
FY 2023	348,282		1.8	(711)		-	93		(92.4)	(1,039)	-
FY 2022	342,254		18.3	895		(63.9)	1,227		(62.5)	478	(80.8)

(Note) Comprehensive income	FY 2023	500 million yen (-%)	FY 2022	-44 million yen (-%)
	Profit per share	Diluted profit per share		Return on equity	Ratio of ordinary	Ratio of operating
		profit to total assets	profit to sales
		yen	yen		%	%	%
FY 2023		(95.53)		-		(1.9)	0.1	(0.2)
FY 2022		43.82		-		0.9	1.2	0.3

(Reference) Gains and losses on equity-method investments
		FY 2023	- million yen	FY 2022	-256 million yen
(2) Consolidated financial position
		Total assets			Net assets			Equity ratio	Net assets per share
				million yen					million yen					%		yen
FY 2023				108,480					53,315					49.1		4,900.02
FY 2022				101,350					53,631					52.9		4,902.63
(Reference) Shareholders' equity	FY 2023	53,296 million yen	FY 2022	53,616 million yen
(3) Status of consolidated cash flow
		Cash flow from operating		Cash flow from investing			Cash flow from financing	Cash and cash equivalents at
		activities			activities			activities		end of period
				million yen					million yen				million yen		million yen
FY 2023				(945)					(1,667)					4,275		11,583
FY 2022				389					(698)					435		9,927
2. Dividends
				Dividend per share					Total dividend	Dividend	Net payout
									amount	payout ratio	ratio
		End of 1Q		End of 2Q		End of 3Q		End of FY		Total
							(total)	(consolidated)	(consolidated)
		yen		yen		yen		yen		yen		million yen	%	%
FY 2022		-			-		-		75.00		75.00		820	171.2	1.5
FY 2023		-			-		-		75.00		75.00		815	-	1.5
FY 2024 (forecast)		-			-		-		75.00		75.00			-

―1―

3. Forecast of Consolidated Financial Results for the Fiscal Year Ending March 31, 2025 (April 1, 2024 - March 31, 2025) (Percentage figures represent year-on-year change.)

	Net sales		Operating profit		Ordinary profit		Profit attributable to	Profit per share
				owners of parent
	million yen		%	million yen		%	million yen		%	million yen		%	yen
Full year	340,000		(2.4)	2,800		-	3,100		-	1,800		-	165.39

• Notice:
• 1. Changes in main subsidiaries during the period (Changes in specific subsidiaries accompanied by changes in the scope of consolidation): None

New: - company(ies) (Company name(s)) Excluded: - company(ies) (Company name(s))

1. Changes in accounting policies, accounting estimates, and restatements
2. 1. Changes in accounting policies due to revision of accounting standards: None
   2. Changes in accounting policies other than those in (a): None
   3. Changes in accounting estimates: None
   4. Restatements: None

1. Number of shares issued (common stock)
2. 1. Number of shares issued (including treasury shares)
   2. Number of treasury shares
   3. Average number of shares during the period

FY 2023	13,046,591	shares	FY 2022	13,046,591	shares
FY 2023	2,169,811	shares	FY 2022	2,110,406	shares
FY 2023	10,883,614	shares	FY 2022	10,926,588	shares

(Reference) Summary of non-consolidated financial results
1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2024 (April 1, 2023 - March 31, 2024)
(1) Non-consolidated operating results			(Percentage figures represent year-on-year change)
	Net sales			Operating profit		Ordinary profit		Net income
	million yen		%		million yen		%	million yen		%	million yen		%
FY 2023	2,906		1.3		(499)		-	1,274		162.9	1,028		(59.4)
FY 2022	2,869		(8.2)		(324)		-	484		(36.4)	2,535		144.5
	Profit per share			Diluted profit per share
			yen				yen
FY 2023			94.50				-
FY 2022			232.09				-
(2) Non-consolidated financial position
	Total assets			Net assets		Equity ratio		Net assets per share
		million yen			million yen			%			yen
FY 2023			46,093				28,118			61.0			2,585.23
FY 2022			36,926				26,297			71.2			2,404.61
(Reference) Shareholders' equity	FY 2023	28,118 million yen	FY 2022	26,297 million yen

• Financial results summaries are not subject to audit by certified public accountant or auditing firm.
• Cautionary statement regarding business results forecasts and special notes
  (Caution regarding forward-looking statements)
  The financial forecasts and other forward-looking statements contained herein are based on currently available information and assumptions considered by the Company to be reasonable and do not represent a commitment from the Company that they will be achieved. Actual results may differ materially due to various factors. See "(4) Outlook" under "1. Overview of Operating Results" on page 6 of the attachment for the underlying assumptions of and precautions for using the forecasts.

―2―