TOYO SEIKAN GROUP HOLDINGS, LTD. [Translation]
Consolidated Financial Results for Fiscal 2022 (Year Ended March 2023)
May 12 2023 | |
Company name: | Toyo Seikan Group Holdings, Ltd. |
Listing: | Tokyo Stock Exchange |
Stock code: | 5901 |
URL: | https://www.tskg-hd.com/ |
Representative: | Ichio Otsuka, President and Director |
Contact: | Shinichiro Asada, Operating Officer and General Manager of General Affairs Dept. |
Ordinary General Meeting of Shareholders (scheduled): | June 23, 2023 |
Filing of securities report (scheduled): | June 23, 2023 |
Commencement of dividend payment (scheduled): | June 26, 2023 |
Supplementary materials for the financial results: | To be available |
Financial results briefing: | To be held (for institutional investors and analysts) |
(Figures are rounded down to the nearest million yen.) |
1. Consolidated financial results for FY2022 (from April 1, 2022 to March 31, 2023)
- Results of operations
(Percentages indicate year-on-year changes.)
Net sales | Operating income | Ordinary income | Profit attributable to | ||||||||||
owners of parent | |||||||||||||
million yen | ％ | million yen | ％ | million yen | ％ | million yen | ％ | ||||||
FY2022 | 906,025 | 10.3 | 7,396 | -78.3 | 13,770 | -69.9 | 10,363 | -76.7 | |||||
FY2021 | 821,565 | 9.7 | 34,114 | 27.9 | 45,712 | 67.3 | 44,422 | 178.6 | |||||
[Note] Comprehensive income: 27,876 million yen (-16.7%) for FY2022; 33,470 million yen (7.9%) for FY2021 | |||||||||||||
Profit per share | Diluted profit | ROE | Ratio of ordinary | Operating | |||||||||
per share | income to total assets | income margin | |||||||||||
yen | yen | ％ | ％ | ％ | |||||||||
FY2022 | 57.07 | － | 1.6 | 1.2 | 0.8 | ||||||||
FY2021 | 240.61 | － | 7.0 | 4.3 | 4.2 | ||||||||
[Ref.] Equity in income (losses) of affiliates: 6,794 million yen for FY2022; 7,884 million yen for FY2021 | |||||||||||||
(2) Financial position | |||||||||||||
Total assets | Net assets | Equity ratio | Net assets | ||||||||||
per share | |||||||||||||
million yen | million yen | ％ | yen | ||||||||||
March 31, 2023 | 1,165,216 | 671,338 | 55.2 | 3,541.25 | |||||||||
March 31, 2022 | 1,082,282 | 664,291 | 58.9 | 3,510.20 | |||||||||
[Ref.] Equity capital (excluding non-controlling interests): 643,051 million yen as of March 31, 2023; | |||||||||||||
637,348 million yen as of March 31, 2022 | |||||||||||||
(3) Cash flows | |||||||||||||
Cash flow from | Cash flow from | Cash flow from | Cash and cash | ||||||||||
equivalents | |||||||||||||
operating activities | investing activities | financing activities | |||||||||||
at end of period | |||||||||||||
million yen | million yen | million yen | million yen | ||||||||||
FY2022 | -18,861 | -57,038 | 41,528 | 94,603 | |||||||||
FY2021 | 75,415 | -27,166 | -42,186 | 120,477 |
2. Cash dividends
Annual dividend per share | Total annual | Payout ratio | Dividend on | |||||||||
equity ratio | ||||||||||||
Q1 | Q2 | Q3 | Q4 | Total | dividend payment | (consolidated) | ||||||
(consolidated) | ||||||||||||
yen | yen | yen | yen | yen | million yen | ％ | ％ | |||||
FY2021 | － | 23.00 | － | 65.00 | 88.00 | 16,085 | 36.6 | 2.6 | ||||
FY2022 | － | 44.00 | － | 45.00 | 89.00 | 16,205 | 155.9 | 2.5 | ||||
FY2023 (E) | － | 45.00 | － | 45.00 | 90.00 | 99.1 |
[Translation]
3. Consolidated earnings forecast for FY2023 (from April 1, 2023 to March 31,2024)
(Percentages indicate year-on-year changes.)
Net sales | Operating income | Ordinary income | Profit attributable to | Profit per | ||||||
owners of parent | share | |||||||||
million yen | ％ | million yen | ％ | million yen | ％ | million yen | ％ | yen | ||
Half-year FY2023 | 495,000 | 9.8 | 12,500 | 76.7 | 13,000 | -18.2 | 8,500 | -31.8 | 46.81 | |
Full-year FY2023 | 950,000 | 4.9 | 23,000 | 210.9 | 25,000 | 81.5 | 16,500 | 59.2 | 90.86 |
[Reference] Non-consolidated financial results
1. Non-consolidated financial results for FY2022(from April 1, 2022 to March 31, 2023)
- Results of operations
(Percentages indicate year-on-year changes.)
Net sales | Operating income | Ordinary income | Profit | |||||
million yen | ％ | million yen | ％ | million yen | ％ | million yen | ％ | |
FY2022 | 21,068 | -1.7 | 5,350 | -26.6 | 8,880 | -26.5 | 7,923 | -64.4 |
FY2021 | 21,423 | 7.1 | 7,290 | 4.2 | 12,078 | 19.8 | 22,231 | 185.9 |
Profit per share | Diluted profit | |||||||
per share | ||||||||
yen | yen | |||||||
FY2022 | 43.64 | － | ||||||
FY2021 | 120.41 | － | ||||||
(2) Financial position | ||||||||
Total assets | Net assets | Equity ratio | Net assets per share | |||||
million yen | million yen | ％ | yen | |||||
March 31, 2023 | 573,178 | 388,724 | 67.8 | 2,140.68 | ||||
March 31, 2022 | 565,962 | 398,651 | 70.4 | 2,195.57 |
[Ref.] Equity capital: 388,724million yen as of March 31, 2023; 398,651million yen as of March 31, 2022
2. Non-consolidated earnings forecast for FY2023 (from April 1, 2023 to March 31, 2024)
(Percentages indicate year-on-year changes.)
Net sales | Ordinary income | Profit | Profit per share | |||||
million yen | ％ | million yen | ％ | million yen | ％ | yen | ||
Half-year FY2023 | 11,000 | -10.7 | 2,800 | -63.0 | 2,600 | -60.7 | 14.32 | |
Full-year FY2023 | 20,000 | -5.1 | 5,500 | -38.1 | 5,000 | -36.9 | 27.53 |
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Toyo Seikan Group Holdings Ltd. published this content on 12 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 May 2023 06:12:13 UTC.
