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 Results
for the Fiscal Year Ended June 30, 2022
[ Japanese GAAP ]
August 15, 2022
Company name: | Cross Marketing Group Inc. |
Stock exchange listing: | Tokyo Stock Exchange |
Code number: | 3675 |
URL: | https://www.cm-group.co.jp |
Representative: | Miki Igarashi, President & CEO |
Contact: | Koji Onozuka, Director & CFO / Phone: +81-3-6859-2250 |
Scheduled date of holding regular meeting of shareholders: | September 29, 2022 |
Scheduled date of commencing dividend payments: | September 30, 2022 |
Scheduled date of filing marketable securities reports: | September 29, 2022 |
Availability of supplementary briefing material on financial results: Available | |
Schedule of financial results briefing session: | Available |
(Amounts less than one million yen are rounded to the nearest million yen)
1. Consolidated Financial Results for the year ended June 30, 2022 (July 1, 2021 to June 30, 2022) | |||||||||||||||
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period) | ||||||||||||||
Net income | |||||||||||||||
Net sales | Operating income | Ordinary income | attributable to | ||||||||||||
owners of parent | |||||||||||||||
Year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||||||
June 30, 2022 | 24,899 | - | 2,522 | - | 2,498 | - | 1,559 | - | |||||||
June 30, 2021 | 10,758 | - | 1,007 | - | 1,048 | - | 540 | - | |||||||
(Note) Comprehensive income: Year Ended June 30, 2022: ¥1,760 million [-%] | |||||||||||||||
Year Ended June 30, 2021: ¥492 million [-%] | |||||||||||||||
Basic earnings | Diluted earnings | Ratio of profit to | Ratio of ordinary | Ratio of | |||||||||||
income to total | operating profit | ||||||||||||||
per share | per share | new worth | |||||||||||||
assets | to net sales | ||||||||||||||
Year Ended | Yen | Yen | % | % | % | ||||||||||
June 30,2022 | 79.07 | 78.29 | 31.9 | 20.1 | 10.1 | ||||||||||
June 30, 2021 | 27.50 | 27.42 | 14.3 | 9.0 | 9.4 | ||||||||||
(Reference) Equity in earnings of affiliates: Year Ended June 30, 2022: ¥ (21) million Year Ended June 30, 2021: ¥ (23) million
(Note) The fiscal year end has been changed from December 31 to June 30 in the fiscal year ended June 30, 2021. Therefore, comparisons are not shown in the table. Furthermore, net sales increased by 30.8%, operating income increased by 38.0%, ordinary income increased by 28.7%, and net income attributable to owners of the parent increased by 60.0% when the fiscal year ending June 30, 2022(July 1, 2021 to June 30,2022) is compared with the same period of the previous year (July 1, 2020 to June 30, 2021).
(2) Consolidated Financial Position
Total assets | Net assets | Equity ratio | Net assets per Share | |
Million yen | Million yen | % | yen | |
As of June 30, 2022 | 13,133 | 6,136 | 43.9 | 291.24 |
As of June 30, 2021 | 11,775 | 4,339 | 34.0 | 204.27 |
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(Reference) Equity: Year Ended June 30, 2022: ¥5,764 million Year Ended June 30, 2021: ¥4,001 million
(3) Consolidated Cash Flow Position
Cash flow | Cash flow by | Cash flow by | Cash and cash | ||||||||||||||
equivalents end | |||||||||||||||||
by sales activity | investment activity | financing activity | |||||||||||||||
balance | |||||||||||||||||
Year Ended | Million yen | Million yen | Million yen | Million yen | |||||||||||||
June 30, 2022 | 1,951 | (900) | (777) | 5,504 | |||||||||||||
June 30, 2021 | 1,046 | 292 | (1,471) | 5,140 | |||||||||||||
2. Dividends | |||||||||||||||||
Annual dividends | Dividends | Payout | Net dividends | ||||||||||||||
1st | 2nd | 3rd | Year-end | Total | total | ratio | ratio | ||||||||||
quarter-end | quarter-end | quarter-end | amount | (Consolidated) | (Consolidated) | ||||||||||||
Fiscal Year Ended | Yen | Yen | Yen | Yen | Yen | Million yen | % | % | |||||||||
June 30, 2021 | - | - | - | 4.00 | 4.00 | 78 | 14.5 | 2.1 | |||||||||
June 30, 2022 | - | 4.30 | - | 5.30 | 9.60 | 190 | 12.1 | 3.9 | |||||||||
Fiscal year ending | |||||||||||||||||
June 30, 2023 | - | 6.00 | - | 6.00 | 12.00 | 13.3 | |||||||||||
(Forecast) | |||||||||||||||||
3. Consolidated Financial Results Forecast for the Fiscal Year Ending June 30, 2023(July 1, 2022 to June 30, 2023)
(% indicates changes from the previous corresponding period)
Net income | Basic earnings per | ||||||||
Net sales | Operating income | Ordinary income | attributable to | ||||||
share | |||||||||
owners of parent | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |
Full year | 28,000 | 12.5 | 3,000 | 19.0 | 2,900 | 16.1 | 1,800 | 15.4 | 90.13 |
* Notes:
- Changes in significant subsidiaries during the year ended June 30, 2022 (changes in specified subsidiaries resulting in changes in scope of consolidation): No
Newly included: - | (Company name: - ) Excluded: - | (Company name: - ) |
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1 above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
June 30, 2022: 19,970,464 shares
June 30, 2021: 19,970,464 shares
-
Total number of treasury shares at the end of the period: June 30, 2022: 178,355 shares
June 30, 2021: 382,448 shares - Average number of shares during the period:
June 30, 2022: 19,722,715 shares
June 30, 2021: 19,638,196 shares
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(Reference) Summary of Individual Financial Results | ||||||||
Individual Financial Results for the year ended June 30, 2022 (July 1, 2021 to June 30, 2022) | ||||||||
(1) Individual Operating Results | (% indicates changes from the previous corresponding period.) | |||||||
Net sales | Operating income | Ordinary income | Net income | |||||
Year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % |
June 30, 2022 | 2,687 | - | 591 | - | 588 | - | 304 | - |
June 30, 2021 | 1,095 | - | 95 | - | 107 | - | (159) | - |
Basic earnings per | Diluted earnings per | |||||||
share | share | |||||||
Year Ended | Yen | Yen | ||||||
June 30, 2022 | 15.42 | 15.26 | ||||||
June 30, 2021 | (8.09) | - | ||||||
(Note) The fiscal year end has been changed from December 31 to June 30 in the fiscal year ended June 30, 2021. Therefore, comparisons are not shown in the table.
(2) Individual Financial Position
Total assets | Net assets | Equity ratio | Net assets per Share | |
Million yen | Million yen | % | yen | |
As of June 30, 2022 | 6,223 | 3,424 | 55.0 | 172.94 |
As of June 30, 2021 | 6,373 | 3,096 | 48.6 | 157.97 |
(Reference) Equity: Year Ended June 30, 2022: ¥3,423 million Year Ended June 30, 2021: ¥3,094 million
- Presentation regarding the auditing status of the fiscal year review procedures
These fiscal year financial results are outside the scope of fiscal year review procedures under the Financial Instruments and Exchange Act.
* Explanation of the proper use of financial results forecast and other notes
The earnings forecasts and other forward-looking statements herein are based on data currently available to Cross Marketing Group Inc. (CMG) and its reasonable assumption. Actual results may differ significantly from these forecasts due to various factors.
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Cross Marketing Group Inc. published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 03:31:08 UTC.