Summary of Financial Results for the Year Ended February 28, 2022
[Japan GAAP] (Consolidated)
April 7, 2022
Company | AEON DELIGHT Co., Ltd. | Listed on the TSE |
Stock Code | 9787 URL:https://www.aeondelight.co.jp | |
Representative | Kazumasa Hamada, President and CEO, Group CEO | |
Contact | Keiji Sagata, Managing Director, Group Strategy and ESG | T E L: +81-3-6895-3892 |
Planned date for annual shareholders' meeting: May 18, 2022 Planned date for filing of annual securities report: May 19, 2022 Preparation of supplementary financial document: Yes
Planned date for commencement of dividend payment: May 6, 2022
Results briefing: Yes (for institutional investors and analysts)
1. Consolidated business results for the fiscal year ended February 2022
(March 1, 2021 through February 28, 2022)
(1) Consolidated results of operations
(Rounded down to million yen)
(% change from the previous corresponding period)
Net sales | Operating income | Ordinary income | Net income attributable to owners of parent | |
Year ended Feb. 2022 Year ended Feb. 2021 | Million yen 317,657 % 5.9
| Million yen 15,733 15,230 % 3.3 -4.8 | Million yen 15,789 % 3.4
| Million yen %
|
(Note) Comprehensive income:
Year ended February 2022: 11,529million yen (-6.5%) Year ended February 2021: 12,329 million yen (36.4%)
Net income per share | Diluted net income per share | Return on equity | Ratio of ordinary income to total assets | Ratio of operating income to net sales | |
Year ended Feb. 2022 Year ended Feb. 2021 | Yen 213.26 233.69 | Yen 213.12 233.47 | % 11.7 14.1 | % 11.3 11.2 | % 5.0 5.1 |
(Reference) Investment earnings/loss on equity-method:
Year ended February 2022: 85million yen
Year ended February 2021: 79 million yen
(2) Consolidated financial position
Total assets | Net assets | Shareholders' equity ratio | Net assets per share | |
As of Feb. 2022 As of Feb. 2021 | Million yen 142,859 136,565 | Million yen 95,421 88,281 | % 66.2 64.0 | Yen 1,890 76 1,746 88 |
(Reference) Shareholders' equity:
As of February 2022: 94,577million yen As of February 2021: 87,347 million yen
(3) Consolidated results of cash flows
Cash flows from operating activities | Cash flows from investing activities | Cash flows from financing activities | Cash and cash equivalents at the end of period | |
Year ended Feb. 2022 Year ended Feb. 2021 | Million yen 12,598 10,403 | Million yen -386 -7,325 | Million yen -4,572 -5,324 | Million yen 67,520 58,937 |
2. Dividends
Annual dividend | Total dividend (Total) | Dividend payout ratio (Consolidated) | Rate of total dividend to net assets (Consolidated) | |||||
End of 1Q | End of 2Q | End of 3Q | Year-end | Total | ||||
Year ended Feb. 2021 Year ended Feb. 2022 Ordinary dividend Commemorative dividend* Total | Yen - - - - | Yen 35.00 37.00 5.00 42.00 | Yen - - - - | Yen 47.00 37.00 5.00 42.00 | Yen 82.00 74.00 10.00 84.00 | Million yen 4,099 | % 35.1 | % 4.9 |
3,701 500 | 34.7 4.7 | |||||||
4,201 | 39.4 | 4.6 | ||||||
Year ending Feb. 2023 (forecast) | - | 42.00 | - | 43.00 | 85.00 | - | 39.7 | - |
* 15th anniversary of AEON delight
3.Forecast of consolidated business results for the fiscal year ending February 2023
(March 1, 2022 through February 28, 2023)
Net sales | Operating income | Ordinary income | Net income attributable to owners of parent | Net income per share | |
Year ending Feb. 2023 | Million yen % 310,000 -2.4 | Million yen % 17,000 8.1 | Million yen % 17,000 7.7 | Million yen % 10,700 0.3 | Yen 213.91 |
*Notes
(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes in the scope of consolidation): Yes
Excluded: 1 (General Services Inc.)
(2) Changes in accounting policies, accounting estimates and restatement
① Changes in accounting policies associated with revision of accounting standards: ②Changes in accounting policies other than ①
: None
: Yes
③Changes in accounting estimates ④Restatement
: None
: None
(3) Shares outstanding (common stock)
① Number of shares outstanding at the end of period (treasury stock included)
As of February 2022 54,169,633 shares
As of February 2021 54,169,633 shares ② Treasury stock at the end of period:
As of February 2022 4,148,409 shares
As of February 2021 4,167,473 shares ③ Average number of stock during period
Year ended February 2022
Year ended February 2021
50,010,395 shares 49,984,105 shares
*Financial summary is not subject to auditing procedures by certified public accountants or auditing firms.
*Explanation regarding appropriate use of business forecasts and other special instructions
(Precautions regarding forward-looking statements)
Forecasts regarding future performance in this material are based on information currently available to the company and certain assumptions that the company deems to be reasonable at the time this report was prepared. The company does not make promises about the achievements. Actual results may differ significantly from the forecasts due to various factors.
Consolidated Financial Statements (Consolidated Balance Sheet)
(Million yen) | ||
Previous Fiscal Year | Current Fiscal Year | |
(February 28, 2021) | (February 28, 2022) | |
Assets | ||
Current assets | ||
Cash and deposits | 59,773 | 68,282 |
Notes and accounts receivable | 39,176 | 40,708 |
Electronically recorded monetary claims | 3,182 | 4,220 |
Inventories | 2,006 | 2,074 |
Other | 6,082 | 5,861 |
Allowance for doubtful accounts | -212 | -134 |
Fixed assets | ||
Tangible fixed assets | ||
Buildings and structures, net | 1,671 | 1,629 |
Tools, furniture and fixtures, net | 4,264 | 3,589 |
Land | 2,000 | 466 |
Total tangible fixed assets | 9,481 | 7,080 |
Intangible fixed assets | ||
Goodwill | 3,938 | 3,360 |
Total intangible fixed assets | 5,518 | 5,653 |
Investments and other assets | ||
Investment securities | 3,960 | 3,720 |
Deferred tax assets | 4,840 | 2,951 |
Other | 2,766 | 2,470 |
Total investment and other assets | 11,557 | 9,111 |
Total assets | 136,565 | 142,859 |
Total current assets 110,008 | 121,013 |
Other, net 1,545 | 1,394 |
Other 1,579 | 2,293 |
Allowance for doubtful accounts -11 | -30 |
Total fixed assets 26,556 | 21,845 |
(Million yen)
Total current liabilities 44,123 | 43,892 |
Total fixed liabilities 4,160 | 3,544 |
Total shareholders' equity 86,685 | 92,958 |
Remeasurements of defined benefit plans -349 | -263 |
Share subscription rights 119 | 86 |
Total net assets 88,281 | 95,421 |
Previous Fiscal Year | Current Fiscal Year | |
(February 28, 2021) | (February 28, 2022) | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable-trade | 22,170 | 22,070 |
Electronically recorded obligations - operating | 4,188 | 4,415 |
Short-term borrowings | 299 | 247 |
Accounts payable | 7,227 | 7,126 |
Income taxes payable | 1,147 | 2,326 |
Provision for bonuses | 1,325 | 1,363 |
Accrued directors' and corporate auditors' | 81 | 84 |
remuneration | ||
Asset retirement obligations | 127 | 6 |
Allowance for sales discounts | 130 | 120 |
Other | 7,425 | 6,131 |
Fixed liabilities | ||
Deferred tax liabilities | 876 | 946 |
Provision for directors' retirement benefits | 114 | 84 |
Retirement benefit liability | 1,594 | 1,486 |
Asset retirement obligations | 234 | 416 |
Allowance for sales discounts | 192 | 80 |
Other | 1,147 | 531 |
Total liabilities | 48,283 | 47,437 |
Net assets | ||
Shareholder's equity | ||
Capital stock | 3,238 | 3,238 |
Capital surplus | 13,226 | 13,239 |
Retained earnings | 80,344 | 86,559 |
Treasury stock | -10,123 | -10,077 |
Other accumulated comprehensive income | ||
Valuation difference on securities | 1,042 | 921 |
Foreign currency translation adjustments | -30 | 961 |
Total other accumulated comprehensive income | 662 | 1,619 |
Non-controlling shareholders' equity | 814 | 757 |
Total liabilities and net assets | 136,565 | 142,859 |
Consolidated Statement of Income and Statement of Comprehensive Income
(Consolidated Statement of Income)
(Million yen)
Net sales | 300,085 | 317,657 |
Gross profit | 37,175 | 39,498 |
Operating income | 15,230 | 15,733 |
Total non-operating income | 432 | 448 |
Total non-operating expenses | 395 | 392 |
Total extraordinary income | 469 | 1,422 |
Total extraordinary loss | 5,086 | 856 |
Income taxes | 2,383 | 3,787 |
Total income taxes | -919 | 5,790 |
Net income (loss) attributable to non-controlling interests | -110 | -99 |
Previous fiscal year | ||
(March 1, 2020 - | ||
February 28, 2021) | ||
Cost of sales | 262,910 | 278,158 |
Selling, general and administrative expenses | 21,945 | 23,764 |
Non-operating income | ||
Interest income | 20 | 32 |
Dividends income | 68 | 73 |
Equity in income of affiliates | 79 | 85 |
Other | 265 | 257 |
Non-operating expenses | ||
Interest expenses | 38 | 29 |
Other | 356 | 362 |
Ordinary income | 15,268 | 15,789 |
Extraordinary income | ||
Gain on sale of fixed assets | - | 1,223 |
Gain on sales of investment security | 33 | - |
Subsidies for employment adjustment | 435 | 199 |
Extraordinary loss | ||
Impairment loss | 1,659 | 441 |
Loss due to response to new infections | 482 | 172 |
Loss on transfer of business | 1,253 | - |
Other | 1,690 | 242 |
Income before income taxes | 10,651 | 16,355 |
Income taxes-deferred | -3,302 | 2,003 |
Net income | 11,570 | 10,565 |
Net income attributable to owners of parent | 11,680 | 10,665 |
-5- |
Current fiscal year (March 1, 2021 - February 28, 2022)
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AEON DELIGHT Co. Ltd. published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 06:12:14 UTC.