Securities Code: 7839
Tokyo Stock Exchange, Prime Market
SHOEI CO., LTD.
Financial Results for the Third Quarter of the Fiscal Year Ending September 30, 2022
July 27, 2022
1. Operating Results for the Third Quarter of the Fiscal Year Ending September 30, 2022
(1) Financial Highlights
Net Sales/Operating Income/Profit attributable to owners of parent
Net Sales
(Million yen)
24,000
20,000 | 13,439 |
16,000 10,744
12,000
8,000
4,000
0
FY2021.9 FY2022.9
(Third Quarter) (Third Quarter)
Operating Income
(Million yen)
7,000
6,000 | 6,400 |
5,000
4,860
4,000
3,000
2,000
1,000
0
FY2021.9 FY2022.9
(Third Quarter)(Third Quarter)
Profit attributable to owners of parent
(Million yen)
4,500
4,369
4,000
3,500
3,428
3,000
2,500
2,000
1,500
1,000
500
0
FY2021.9 FY2022.9
(Third Quarter)(Third Quarter)
Average foreign exchange rates for the term (the Third Quarter of the FY ending Sep. 2022) US$/JPY=119.81, EUR/JPY=133.27 | 1 |
Overseas subsidiary conversion rates (end of March 2022) US$/JPY=122.39, EUR/JPY=136.70 |
(2) Consolidated Sales Volume and Net Sales by Region
Consolidated Sales Volume and Net Sales by Region
Sales Volume
(Thousand units)
600
495 | |
500 | Other |
33 | |
China | |
400 | 119 |
North | |
300 | America |
63 | |
200 | Europe |
178 | |
100 | |
Japan | |
100 | |
0 | |
577
42
64
122
225
123
+82 thousand
16.6%
+9 thousand
27.3%
-55 thousand
-46.4%
+59 thousand
93.4%
+46 thousand
26.2%
+22thousand
22.4%
Net Sales
(Million yen)
24,000 | +¥3,613 million | ||||
21,133 | 20.6% | ||||
17,519 | 1,491 | +¥416 million | |||
2,191 | 38.7% | ||||
18,000 | Other | -¥1,672 million | |||
1,075 | -43.3% | ||||
China | 3,914 | +¥1,963 million | |||
3,864 | |||||
100.6% | |||||
12,000 | North | ||||
America | |||||
1,951 | |||||
Europe | 9,042 | +¥2,158 million | |||
31.4% | |||||
6,000 | 6,883 | ||||
Japan | 4,493 | +¥748 million | |||
3,745 | 20.0% | ||||
0 | |||||
FY2021.9 | FY2022.9 |
(Third Quarter) | (Third Quarter) |
2021/9 | 2022/9 |
FY2021.9 | FY2022.9 |
3Q | (Third Quarter) |
(Third Quarter) | |
2 |
(3) Consolidated Balance Sheets
Assets | Liabilities/Net Assets |
(Unit:Million yen)
(Unit:Million yen)
4,171 | Increase in | |||||||
Current liabilities | ||||||||
Cash and deposits | 3,906 | Accounts payable, etc. | ||||||
+264 | 1,187 | |||||||
+71 | 11,497 | Liabilities | ||||||
1,342 | Non-current | |||||||
Increase in | ||||||||
liabilities | ||||||||
11,426 | Cash and deposits | -155 | ||||||
Retained earnings | ||||||||
Current | Trade receivables | |||||||
Assets | ||||||||
+735 | ||||||||
3,129 | Net | |||||||
2,393 | Assets | |||||||
Inventories | Increase in | 20,948 | Increase in | |||||
Net assets | ||||||||
+1,107 | 4,791 | Inventories | 18,528 | retained earnings | ||||
3,683 | +2,420 | |||||||
Other | Increase in merchandise | |||||||
and finished goods | ||||||||
1,350 | -37 | 1,313 | ||||||
Property, plant | ||||||||
Increase in | ||||||||
and equipment | property, plant and | |||||||
Non-current | 3,874 | +621 | 4,495 | |||||
equipment | ||||||||
Assets | Investments and | Increased investment in | ||||||
933 | Other assets | 952 | plant and equipment | |||||
+19 | ||||||||
Sep.30, 21 | Jun.30, 22 | |||||||
Sep.30 ,21 | Jun.30, 22 |
3
2. Result Forecasts for FY ending September 2022
- Sales and Profit Forecasts
Net Sales/Operating Income/Profit Attributable to Owners of Parent
Net Sales
Operating Income | Profit Attributable to Owners of Parent |
(Million yen)
30,000 |
28,930 |
25,000 |
23,752 |
20,000 |
15,000 |
10,000 |
5,000 |
0 |
FY ended Forecast for
Sep. 2021 FY ending Sep. 2022
(Million yen)
9,000 | |
8,000 | 8,060 |
7,000 | |
6,000 | 6,024 |
5,000 | |
4,000 | |
3,000 | |
2,000 | |
1,000 | |
0 |
FY ended Forecast for
Sep. 2021 FY ending Sep. 2022
(Million yen)
6,000 |
5,650 |
5,000 |
4,407 |
4,000 |
3,000 |
2,000 |
1,000 |
0 |
FY ended | Forecast for |
Sep. 2020 | FY ending Sep. 2021 |
Average foreign exchange rates for the term (the Forecasts of the FY ending Sep. 2022) US$/JPY=121.19, EUR/JPY=134.04 Overseas subsidiary conversion rates (end of June 2022) US$/JPY=136.68, EUR/JPY=142.67
4
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Shoei Co. Ltd. published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 07:51:06 UTC.