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 Ending June 30, 2023
[ Under Japanese GAAP ]
August 10, 2023
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: | +81-3-6859-2259 |
Scheduled date of holding regular meeting of shareholders: | September 28, 2023 |
Scheduled date of commencing dividend payments: | September 30, 2023 |
Scheduled date of filing marketable securities reports: | September 28, 2023 |
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 fiscal year Ended June 30, 2023 (July 1, 2022 to June 30, 2023)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period) | |||||||
Net income | ||||||||
Net sales | Operating income | Ordinary income | attributable to | |||||
owners of parent | ||||||||
Fiscal Year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % |
June, 2023 | 25,094 | 0.8 | 1,951 | (22.6) | 1,880 | (24.8) | 1,007 | (35.4) |
June, 2022 | 24,899 | - | 2,522 | - | 2,498 | - | 1,559 | - |
(Note) Comprehensive income: Year Ended June 30, 2023: ¥1,109 million [-37.0%] Comprehensive income: Year Ended June 30, 2022: ¥1,760 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 | |||||||||||
Fiscal Year Ended | Yen | Yen | % | % | % | |||||||
June 30, 2023 | 51.00 | 50.57 | 17.1 | 13.7 | 7.8 | |||||||
June 30, 2022 | 79.07 | 78.29 | 31.9 | 20.1 | 10.1 | |||||||
(Reference) Equity in earnings of affiliates: Fiscal Year Ended June 30, 2023: ¥ 28 million | ||||||||||||
Fiscal Year Ended June 30, 2022: ¥ (21) million | ||||||||||||
(2) Consolidated Financial Position | ||||||||||||
Total assets | Net assets | Equity ratio | Net assets per Share | |||||||||
As of | Million yen | Million yen | % | Yen | ||||||||
June 30, 2023 | 14,308 | 6,089 | 42.0 | 312.99 | ||||||||
June 30, 2022 | 13,133 | 6,136 | 43.9 | 291.24 |
(Reference) Equity: As of June 30, 2023: ¥6,002 million As of June 30, 2022: ¥5,764 million
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(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 | |||||||||||||||||
Fiscal Year Ended | Million yen | Million yen | Million yen | Million yen | |||||||||||||
June 30, 2023 | 1,796 | (902) | 27 | 6,478 | |||||||||||||
June 30, 2022 | 1,951 | (900) | (777) | 5,504 | |||||||||||||
2. Dividends | |||||||||||||||||
Annual dividends | Dividends | Payout | Net dividends | ||||||||||||||
total | ratio | ratio | |||||||||||||||
1st | 2nd | 3rd | Year-end | Total | |||||||||||||
quarter-end | quarter-end | quarter-end | amount | (Consolidated) | (Consolidated) | ||||||||||||
Fiscal Year Ended | Yen | Yen | Yen | Yen | Yen | Million yen | % | % | |||||||||
June 30, 2022 | - | 4.30 | - | 5.30 | 9.60 | 190 | 12.1 | 3.9 | |||||||||
June 30, 2023 | - | 6.00 | - | 6.00 | 12.00 | 234 | 23.5 | 4.0 | |||||||||
Fiscal year ending | |||||||||||||||||
June 30, 2024 | - | 6.50 | 6.50 | 13.00 | - | ||||||||||||
(Forecast) | |||||||||||||||||
3. Consolidated Financial Results Forecast for the Fiscal Year Ending June 30, 2024 (July 1, 2023 to June 30, 2024)
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 | 30,000 | 19.5 | 3,000 | 53.8 | 2,900 | 54.3 | 1,800 | 78.7 | 90.13 |
* Notes:
- Changes in significant subsidiaries during the year ended June 30, 2023 (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, 2023: 19,970,464 shares
June 30, 2022: 19,970,464 shares
-
Total number of treasury shares at the end of the period: June 30, 2023: 792,498 shares
June 30, 2022: 178,355 shares - Average number of shares during the period:
June 30, 2023: 19,746,824 shares
June 30, 2022: 19,722,715 shares
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(Reference) Summary of Individual Financial Results
Individual Financial Results for the fiscal year ended June 30, 2023 (July 1, 2022 to June 30, 2023)
(1) Individual Operating Results | (% indicates changes from the previous corresponding period.) | ||||||||||||||
Net sales | Operating income | Ordinary income | Net income | ||||||||||||
Fiscal Year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||||||
June 30, 2023 | 3,151 | 17.3 | 917 | 55.0 | 940 | 59.9 | 674 | 121.6 | |||||||
June 30, 2022 | 2,687 | - | 591 | - | 588 | - | 304 | - | |||||||
Basic earnings per | Diluted earnings per | ||||||||||||||
share | share | ||||||||||||||
Fiscal Year Ended | Yen | Yen | |||||||||||||
June 30, 2023 | 34.11 | 33.83 | |||||||||||||
June 30, 2022 | 15.42 | 15.26 | |||||||||||||
(2) Individual Financial Position | |||||||||||||||
Total assets | Net assets | Equity ratio | Net assets per Share | ||||||||||||
Million yen | Million yen | % | yen | ||||||||||||
As of June 30, 2023 | 7,505 | 3,445 | 45.9 | 179.53 | |||||||||||
As of June 30, 2022 | 6,223 | 3,424 | 55.0 | 172.94 | |||||||||||
(Reference) Equity: As of June 30, 2023: ¥3,443 million As of June 30, 2022: ¥3,423 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 10 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2023 06:39:08 UTC.