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 Summary for the Fiscal Year Ended March 31, 2024
Company name: | Sinanen Holdings Co., Ltd. | Shares listed: Tokyo Stock Exchange | ||
Securities code: | 8132 | URL: https://sinanengroup.co.jp/en/ | ||
Representative (Position) President and CEO | (Name) | Masaki Yamazaki | ||
Contact: | (Position) | General Manager of Finance and | (Name) | Kango Saito |
IR Department | ||||
Scheduled date of Ordinary General Meeting of Shareholders | June 26, 2024 | |||
Scheduled date of start of dividend payment | June 27, 2024 | |||
Scheduled date of filing of securities report | June 26, 2024 | |||
Preparation of supplementary materials : | Yes | |||
Convening of a results meeting : | Yes |
May 14, 2024
Tel +81-3-6478-7811
(Note: Amounts are rounded down to nearest million yen.) | |||||||||||
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2024 (April 1, 2023 - March 31, 2024) | |||||||||||
(1) Consolidated operating results | (Percentage figures represent year-on-year change) | ||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of | ||||||||
parent | |||||||||||
million yen | % | million yen | % | million yen | % | million yen | % | ||||
FY 2023 | 348,282 | 1.8 | (711) | - | 93 | (92.4) | (1,039) | - | |||
FY 2022 | 342,254 | 18.3 | 895 | (63.9) | 1,227 | (62.5) | 478 | (80.8) | |||
(Note) Comprehensive income | FY 2023 | 500 million yen (-%) | FY 2022 | -44 million yen (-%) | ||||
Profit per share | Diluted profit per share | Return on equity | Ratio of ordinary | Ratio of operating | ||||
profit to total assets | profit to sales | |||||||
yen | yen | % | % | % | ||||
FY 2023 | (95.53) | - | (1.9) | 0.1 | (0.2) | |||
FY 2022 | 43.82 | - | 0.9 | 1.2 | 0.3 | |||
(Reference) Gains and losses on equity-method investments | ||||||||||||||||
FY 2023 | - million yen | FY 2022 | -256 million yen | |||||||||||||
(2) Consolidated financial position | ||||||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | |||||||||||||
million yen | million yen | % | yen | |||||||||||||
FY 2023 | 108,480 | 53,315 | 49.1 | 4,900.02 | ||||||||||||
FY 2022 | 101,350 | 53,631 | 52.9 | 4,902.63 | ||||||||||||
(Reference) Shareholders' equity | FY 2023 | 53,296 million yen | FY 2022 | 53,616 million yen | ||||||||||||
(3) Status of consolidated cash flow | ||||||||||||||||
Cash flow from operating | Cash flow from investing | Cash flow from financing | Cash and cash equivalents at | |||||||||||||
activities | activities | activities | end of period | |||||||||||||
million yen | million yen | million yen | million yen | |||||||||||||
FY 2023 | (945) | (1,667) | 4,275 | 11,583 | ||||||||||||
FY 2022 | 389 | (698) | 435 | 9,927 | ||||||||||||
2. Dividends | ||||||||||||||||
Dividend per share | Total dividend | Dividend | Net payout | |||||||||||||
amount | payout ratio | ratio | ||||||||||||||
End of 1Q | End of 2Q | End of 3Q | End of FY | Total | ||||||||||||
(total) | (consolidated) | (consolidated) | ||||||||||||||
yen | yen | yen | yen | yen | million yen | % | % | |||||||||
FY 2022 | - | - | - | 75.00 | 75.00 | 820 | 171.2 | 1.5 | ||||||||
FY 2023 | - | - | - | 75.00 | 75.00 | 815 | - | 1.5 | ||||||||
FY 2024 (forecast) | - | - | - | 75.00 | 75.00 | - | ||||||||||
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3. Forecast of Consolidated Financial Results for the Fiscal Year Ending March 31, 2025 (April 1, 2024 - March 31, 2025) (Percentage figures represent year-on-year change.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Profit per share | |||||||||
owners of parent | |||||||||||||
million yen | % | million yen | % | million yen | % | million yen | % | yen | |||||
Full year | 340,000 | (2.4) | 2,800 | - | 3,100 | - | 1,800 | - | 165.39 |
- Notice:
- Changes in main subsidiaries during the period (Changes in specific subsidiaries accompanied by changes in the scope of consolidation): None
New: - company(ies) (Company name(s)) Excluded: - company(ies) (Company name(s))
- Changes in accounting policies, accounting estimates, and restatements
- Changes in accounting policies due to revision of accounting standards: None
- Changes in accounting policies other than those in (a): None
- Changes in accounting estimates: None
- Restatements: None
- Number of shares issued (common stock)
- Number of shares issued (including treasury shares)
- Number of treasury shares
- Average number of shares during the period
FY 2023 | 13,046,591 | shares | FY 2022 | 13,046,591 | shares |
FY 2023 | 2,169,811 | shares | FY 2022 | 2,110,406 | shares |
FY 2023 | 10,883,614 | shares | FY 2022 | 10,926,588 | shares |
(Reference) Summary of non-consolidated financial results | |||||||||||||
1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2024 (April 1, 2023 - March 31, 2024) | |||||||||||||
(1) Non-consolidated operating results | (Percentage figures represent year-on-year change) | ||||||||||||
Net sales | Operating profit | Ordinary profit | Net income | ||||||||||
million yen | % | million yen | % | million yen | % | million yen | % | ||||||
FY 2023 | 2,906 | 1.3 | (499) | - | 1,274 | 162.9 | 1,028 | (59.4) | |||||
FY 2022 | 2,869 | (8.2) | (324) | - | 484 | (36.4) | 2,535 | 144.5 | |||||
Profit per share | Diluted profit per share | ||||||||||||
yen | yen | ||||||||||||
FY 2023 | 94.50 | - | |||||||||||
FY 2022 | 232.09 | - | |||||||||||
(2) Non-consolidated financial position | |||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | ||||||||||
million yen | million yen | % | yen | ||||||||||
FY 2023 | 46,093 | 28,118 | 61.0 | 2,585.23 | |||||||||
FY 2022 | 36,926 | 26,297 | 71.2 | 2,404.61 | |||||||||
(Reference) Shareholders' equity | FY 2023 | 28,118 million yen | FY 2022 | 26,297 million yen |
- Financial results summaries are not subject to audit by certified public accountant or auditing firm.
-
Cautionary statement regarding business results forecasts and special notes
(Caution regarding forward-looking statements)
The financial forecasts and other forward-looking statements contained herein are based on currently available information and assumptions considered by the Company to be reasonable and do not represent a commitment from the Company that they will be achieved. Actual results may differ materially due to various factors. See "(4) Outlook" under "1. Overview of Operating Results" on page 6 of the attachment for the underlying assumptions of and precautions for using the forecasts.
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SINANEN Holdings Co. Ltd. published this content on 14 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 May 2024 08:01:05 UTC.