May 18, 2023
Summary of Consolidated Financial Results for the Year Ended March 31, 2023
Company name: | SRA Holdings, Inc. (URL: https://www.sra-hd.co.jp/) |
Stock listing: | Tokyo Stock Exchange |
Code number: | 3817 |
President: | Toru Kashima |
For inquiries, please contact: | Toshiaki Kobayashi, Executive Officer, Group Finance & Accounting |
Tel: | +81-3-5979-2666 |
Date of ordinary general meeting of shareholders: | June 22, 2023 | |
Scheduled commencement of dividend payment: | June 8, 2023 | |
Scheduled date of submission of financial reports: | July 22, 2023 | |
Results Supplement Materials: | Yes | |
Results Presentation Meeting : | Yes (for institutional investors) *Held online |
1. Consolidated Financial Results for Fiscal 2023(from April 1, 2022 to March 31, 2023)
(1) Consolidated Operating Results | (All amounts rounded down, % change YoY) | ||||||||||||||
Net Sales | Operating Profit | Ordinary Profit | Profit (loss) attributable | ||||||||||||
to owners of parent | |||||||||||||||
Millions of Yen | % | Millions of Yen | % | Millions of Yen | % | Millions of Yen | % | ||||||||
Fiscal 2023 | 42,864 | 6.6 | 6,004 | 10.4 | 7,201 | 11.4 | 879 | (75.4) | |||||||
Fiscal 2022 | 40,203 | 2.1 | 5,440 | 8.2 | 6,463 | 22.7 | 3,577 | 16.4 | |||||||
Note : Comprehensive Income | |||||||||||||||
Fiscal 2023: ¥2,016 million ((53.2)%) | |||||||||||||||
Fiscal 2022: ¥4,305 million (14.4%) | |||||||||||||||
Net Profit | Net Profit per Share | Ratio of Net Profit to | Ratio of Ordinary | Ordinary Profit | |||||||||||
per Share | after Dilution | Shareholders' Equity | Profit to Total Assets | Ratio | |||||||||||
Yen | Yen | % | % | % | |||||||||||
Fiscal 2023 | 71.13 | 70.95 | 3.4 | 17.4 | 14.0 | ||||||||||
Fiscal 2022 | 289.96 | 289.66 | 15.0 | 16.5 | 13.5 | ||||||||||
Reference: Gain (loss) on equity method investments: | |||||||||||||||
Fiscal 2023: ¥(121) million | |||||||||||||||
Fiscal 2022: ¥(152) million | |||||||||||||||
(2) Consolidated Financial Position | |||||||||||||||
Total Assets | Net Assets | Shareholders' Equity Ratio | Shareholders' Equity | ||||||||||||
per Share | |||||||||||||||
Millions of Yen | Millions of Yen | % | Yen | ||||||||||||
Fiscal 2023 | 42,387 | 26,016 | 61.2 | 2,087.73 | |||||||||||
Fiscal 2022 | 40,175 | 25,362 | 62.9 | 2,048.95 | |||||||||||
Reference: Shareholders' equity | |||||||||||||||
Fiscal 2023: ¥25,922 million | |||||||||||||||
Fiscal 2022: ¥25,276 million | |||||||||||||||
(3) Consolidated Cash Flows | |||||||||||||||
Cash Flows from | Cash Flows from | Cash Flows from | Cash and Cash Equivalents | ||||||||||||
Operating Activities | Investing Activities | Financing Activities | at the End of Period | ||||||||||||
Millions of | Yen | Millions of | Yen | Millions of Yen | Millions | of Yen | |||||||||
Fiscal 2023 | 5,141 | (315) | (1,313) | 13,586 | |||||||||||
Fiscal 2022 | 2,826 | (460) | (1,495) | 9,902 |
2. Dividends
Dividend per Share | Net Assets to | |||||||
Total | Dividend | |||||||
End of | End of | End of | Dividend | |||||
For the | Dividends | Propensity | ||||||
First | Second | Third | Year-end | Ratio | ||||
year | (for the year) | (consolidated) | ||||||
(consolidated) | ||||||||
Quarter | Quarter | Quarter | ||||||
Yen | Yen | Yen | Yen | Yen | Millions of Yen | % | % | |
Fiscal 2022 | - | 40.00 | - | 90.00 | 130.00 | 1,603 | 44.8 | 6.7 |
Fiscal 2023 | - | 40.00 | - | 100.00 | 140.00 | 1,735 | 196.8 | 6.8 |
Fiscal 2024(forecast) | - | 40.00 | - | 100.00 | 140.00 | 48.3 |
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3. Consolidated Earnings Forecast for Fiscal 2024 (from April 1, 2023 to March 31, 2024)
(% change YoY is for the fiscal year or for interim period)
Net Sales | Operating Profit | Ordinary Profit | Profit (loss) attributable | Net Profit | |||||
to owners of parent | per Share | ||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Interim Period | 21,000 | 0.2 | 2,650 | (4.8) | 2,800 | (44.2) | 1,600 | (37.6) | 128.86 |
Full Year | 44,500 | 3.8 | 6,250 | 4.1 | 6,150 | (14.6) | 3,600 | 309.4 | 289.93 |
4. Others | ||||
(1) | Changes to significant subsidiaries during the current period : | No | ||
(2) | Changes in accounting principles, changes in accounting estimates, and restatements | |||
1. | Changes caused by revision of accounting standards, etc. : | Yes | ||
2. | Changes other than 1. above: | No | ||
3. | Changes in accounting estimates: | No | ||
4. | Restatements: | No |
- Number of outstanding shares (common shares)
-
Shares issued at the end of term (including own shares) Fiscal 2023: 15,240,000 shares
Fiscal 2022: 15,240,000 shares - Own shares at end of term
Fiscal 2023: 2,823,231 shares
Fiscal 2022: 2,903,431 shares
3. Average number of shares over period Fiscal 2023: 12,361,504 shares Fiscal 2022: 12,336,587 shares
(Reference)Non-Consolidated Financial Results for Fiscal 2023 (from April 1, 2022 to March 31, 2023)
(1) Non-Consolidated Operating Results | (% change YoY) | ||||||||
Net Sales | Operating Profit | Ordinary Profit | Net Income | ||||||
Millions of Yen | % | Millions of Yen | % | Millions of Yen | % | Millions of Yen | % | ||
Fiscal 2023 | 2,326 | (7.6) | 1,964 | (9.3) | 1,912 | (10.1) | 1,863 | (9.8) | |
Fiscal 2022 | 2,517 | 366.2 | 2,164 | - | 2,127 | - | 2,066 | - | |
Net Income | Net Income per Share | ||||||||
per Share | after Dilution | ||||||||
Yen | Yen | ||||||||
Fiscal 2023 | 137.73 | 137.40 | |||||||
Fiscal 2022 | 152.76 | 152.62 | |||||||
(2) Non-Consolidated Financial Position | |||||||||
Total Assets | Net Assets | Shareholders' Equity Ratio | Shareholders' Equity | ||||||
per Share | |||||||||
Millions of Yen | Millions of Yen | % | Yen | ||||||
Fiscal 2023 | 8,925 | 8,152 | 90.0 | 592.27 | |||||
Fiscal 2022 | 8,769 | 7,806 | 88.0 | 570.80 |
Reference: Shareholders' equity:
Fiscal 2023: ¥8,058 million
Fiscal 2022: ¥7,721 million
*This earnings release is not subject to the quarterly review process as required by the Financial Instruments and Exchange Act of Japan.
*Explanation relating to the appropriate use of results forecasts, and other noteworthy items
Forward-looking statements in this earnings release, such as forecasts of results of operations, are based on the information currently available and the certain assumptions that we regard as reasonable and therefore actual results may differ materially from those contained in or suggested by any forward-looking statements.
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SRA Holdings Inc. published this content on 18 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 May 2023 07:28:02 UTC.