May 12, 2023
Listed Company Name: | Chugai Mining Co., Ltd. |
Stock Code Number: | 1491 |
Stock Exchange: | Tokyo Stock Exchange (Standard Market) |
Website: | www.chugaikogyo.co.jp |
Representative: | Takeo NISHIMOTO, CEO and President |
For Inquiry: | Isao SAKURABA, IR Center (Telephone: 03-3201-1541) |
Consolidated Financial Statement (Tanshin) for the Fiscal Year Ending in March 2023
〔under Japanese GAAP〕 (Consolidated)
Scheduled date for the regular shareholders' general meeting: | June 29, 2023 |
Scheduled date for the financial report submission: | June 30, 2023 |
Scheduled date for the commencement of dividend payments: | June 30, 2023 |
Supplementary materials explaining quarterly financial results: | None |
Scheduled quarterly financial result explanation meeting: | None |
1. Consolidated Financial Results for the Fiscal Year Ending March 2023 (April 1, 2022-March 31, 2023)
(1) Consolidated Operating Results
Period Ending
March 2023 March 2022
REVENUE
Million Yen | % |
84,822 | 64.4 |
51,590 | 30.8 |
OPERATING PROFIT RECURRING PROFIT
Million Yen | % | Million Yen | % |
794 | 35.5 | 648 | 27.3 |
586 | 114.7 | 509 | 125.2 |
CURRENT NET
PROFIT
ATTRIBUTABLE TO
THE
SHAREHOLDERS OF
THE PARENT
COMPANY
Million Yen | % |
398 | △27.1 |
546 | 212.0 |
[Remarks] Comprehensive income: | Period ending March 2023: | 398 million yen (△27.1%) | ||||||||||
Period ending March 2022: | 546 million yen (212.0%) | |||||||||||
CURRENT NET | CURRENT NET | CURRENT NET | TOTAL ASSET/ | REVENUE | ||||||||
PROFIT PER | PROFIT PER | PROFIT PER | RECURRING | OPERATING | ||||||||
SHARE | SHARE AFTER | SHAREHOLDER | PROFIT RATIO | PROFIT RATIO | ||||||||
ADJUSTMENT | S' EQUITY | |||||||||||
FOR POTENTIAL | ||||||||||||
SHARES | ||||||||||||
Period Ending | Yen | Yen | % | % | % | |||||||
March 2023 | 1.38 | ― | 5.6 | 6.3 | 0.9 | |||||||
March 2022 | 1.89 | ― | 8.0 | 5.6 | 1.1 | |||||||
[Remarks] Investment profit/loss on equity method: Period ending March 2023: ― million yen | ||||||||||||
Period ending March 2022: ― million yen | ||||||||||||
(2) Consolidated Financial Position | ||||||||||||
TOTAL ASSETS | SHAREHOLDERS' | SHAREHOLDERS' | SHAREHOLDERS' | |||||||||
EQUITY | EQUITY RATIO | EQUITY PER SHARE | ||||||||||
Period Ending | Million Yen | Million Yen | % | Yen | ||||||||
March 2023 | 10,757 | 7,177 | 66.7 | 24.90 | ||||||||
March 2022 | 9,833 | 7,067 | 71.9 | 24.52 | ||||||||
[Remarks] Equity Capital: | Period ending March 2023: | 7,177 million yen | ||||||||||
Period ending March 2022: | 7,067 million yen | |||||||||||
(3) Consolidated Cash Flow Status | ||||||||||||
CASH FLOW FROM | CASH FLOW FROM | CASH FLOW FROM | CASH AND CASH | |||||||||
BUSINESS | INVESTMENT | FINANCIAL | EQUIVALENT AS OF | |||||||||
ACTIVITIES | ACTIVITIES | ACTIVITIES | THE END OF THE | |||||||||
PERIOD | ||||||||||||
Period Ending | Million Yen | Million Yen | Million Yen | Million Yen | ||||||||
March 2023 | △1,121 | △164 | 608 | 3,418 | ||||||||
March 2022 | 356 | △198 | △19 | 4,095 | ||||||||
Copyright ©2023 Chugai Mining Co. Ltd. All Rights Reserved
2. Dividend Distribution Status
DIVIDEND PER SHARE | TOTAL DIVIDEND | DIVIDEND | GROSS ASSET | |||||
End of | End of | End of | End of | Annual | (ANNUAL) | PAYOUT RATIO | DIVIDEND RATIO | |
Q1 | Q2 | Q3 | the | (CONSOLIDATED) | (CONSOLIDATED) | |||
Period | ||||||||
Period Ending | Yen | Yen | Yen | Yen | Yen | Million Yen | % | % |
March 2022 | ― | 0.00 | ― | 1.00 | 1.00 | 288 | 52.7 | 4.1 |
March 2023 | ― | 0.00 | ― | 0.50 | 0.50 | 144 | 36.2 | 2.0 |
March 2024 | ||||||||
(anticipated | ― | ― | ― | ― | ― | ― | ||
amount) |
[Remarks] Please refer to our announcement release today as "Dividend of Surplus" in regards to the year-end dividend per share for the fiscal year ending March 2023. The year-end dividend per share for the fiscal year ending March 2024 is yet to be determined.
3. Consolidated Business Performance Outlook for the Fiscal Year Ending March 2024
(April 1, 2023-March 31, 2024) | (% figures are year-on-year rates) | ||||||||||
REVENUE | OPERATING | CURRENT | CURRENT NET | CURRENT | |||||||
PROFIT | PROFIT | PROFIT | NET PROFIT | ||||||||
ATTRIBUTABLE | PER SHARE | ||||||||||
TO THE | |||||||||||
SHAREHOLDERS | |||||||||||
OF THE PARENT | |||||||||||
COMPANY | |||||||||||
Million | % | Million | % | Million | % | Million | % | Yen | |||
Yen | Yen | Yen | Yen | ||||||||
Semi-annual | 41,800 | △2.7 | 310 | △16.4 | 280 | △17.2 | 270 | 101.5 | 0.94 | ||
(cumulative) | |||||||||||
Annual | 84,500 | △0.4 | 630 | △20.7 | 490 | △24.4 | 470 | 18.1 | 1.63 |
NOTES
-
Material transfer of subsidiaries during the Fiscal Year (transfer of specific subsidiaries involving changes in the scope of
consolidation):None
New company:―― companies (company name(s))
Excluded company: ―― companies (company name(s)) - Changes in the principles, procedures and/or indication method in the accounting process:
(i) | Change due to revisions in the accounting system: | None |
(ii) | Change other than (i) above: | None |
(iii) | Change in accounting estimate: | None |
(iv) | Restatement: | None |
- Issued number of shares (common stock)
- Number of shares issued as of the end of the Fiscal Year (including treasury stock)
- Treasury stock as of the end of the Fiscal Year
- Average number of shares during the Fiscal Year)
FY2023 | 289,747,982 shares | FY2022 | 289,747,982 shares |
FY2023 | 1,533,966 shares | FY2022 | 1,532,428 shares |
FY2023 | 288,214,877 shares | FY2022 | 288,693,750 shares |
[Reference] Brief Overview of Non-Consolidated Business
Non-Consolidated Business Results for the Fiscal Year Ending in March 2023 (April 1, 2022-March 31, 2023)
(1) Non-Consolidated Operating Results
REVENUE | OPERATING PROFIT | RECURRING PROFIT | CURRENT NET | |||||||
PROFIT | ||||||||||
Period Ending | Million Yen | % | Million Yen | % | Million Yen | % | Million Yen | % | ||
March 2023 | 83,831 | 65.6 | 769 | 38.8 | 647 | 27.4 | 398 | △27.2 | ||
March 2022 | 50,608 | 30.9 | 554 | 73.1 | 508 | 122.8 | 547 | 209.0 |
Copyright ©2023 Chugai Mining Co. Ltd. All Rights Reserved
CURRENT NET | CURRENT NET | ||||||||
PROFIT PER SHARE | PROFIT PER SHARE | ||||||||
AFTER ADJUSTMENT | |||||||||
FOR POTENTIAL | |||||||||
SHARES | |||||||||
Period Ending | Yen | Yen | |||||||
March 2023 | 1.38 | ― | |||||||
March 2022 | 1.90 | ― | |||||||
(2) Non-Consolidated Financial Position | |||||||||
TOTAL ASSETS | SHAREHOLDERS' | SHAREHOLDERS' | SHAREHOLDERS' | ||||||
EQUITY | EQUITY RATIO | EQUITY PER SHARE | |||||||
Period Ending | Million Yen | Million Yen | % | Yen | |||||
March 2023 | 10,758 | 7,178 | 66.7 | 24.91 | |||||
March 2022 | 9,829 | 7,068 | 71.9 | 24.52 | |||||
[Remarks] | Equity Capital: Period ending March 2023: | 7,178 million yen | |||||||
Period ending March 2022: | 7,068 million yen |
- This financial statement is not subject to the audit procedure by a certified accountant or an audit corporation.
-
Proper use of the business performance outlook and other special instructions: Notice in regards to forward-looking
statements: The above report/projection was established based on information available to the Company at the time of this announcement and the actual business performance may differ from these figures in the event of unforeseen elements taking effect after this announcement.
This is an English translation of the financial report created in Japanese.
Should there be any discrepancies between the Japanese original and the English translation, the Japanese original shall prevail.
Copyright ©2023 Chugai Mining Co. Ltd. All Rights Reserved
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Chugai Mining Co. Ltd. published this content on 12 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 May 2023 01:26:06 UTC.