Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Consolidated Financial Results
for the Year Ended March 31, 2022
(Based on Japanese GAAP)
Company name: TOMEN DEVICES CORPORATION
Stock exchange listing: Tokyo
April 26, 2022
Scheduled date of ordinary general meeting of shareholders: | June 23, 2022 |
Scheduled date to file Securities Report: | June 24, 2022 |
Scheduled date to commence dividend payments: | June 24, 2022 |
Preparation of supplementary material on financial results: | Yes |
Holding of financial results meeting: | Yes |
Stock code: | 2737 URLhttps://www.tomendevices.co.jp | |
Representative: | President Ichiro Tsumaki | |
Inquiries: | General manager,Accounting Department Hideki Hara | TEL 03-3536-9150 |
(Amounts less than one million yen are rounded down) |
1. Consolidated financial results for the year ended March 31, 2022 (from April 1, 2021 to March 31, 2022)
(1) Consolidated operating results
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | |||||
Year ended March 31, 2022 Year ended March 31, 2021 | Millions of yen 462,822 302,385 | % 53.1 16.1 | Millions of yen 10,629 4,997 | % 112.7 10.4 | Millions of yen 8,478 4,561 | % 85.9 4.3 | Millions of yen 6,379 3,446 | % 85.1 1.9 |
Note: Comprehensive income
Year ended March 31, 2021
Year ended March 31, 2022
¥7,864 million [115.3%] ¥3,653 million [13.2%]
Earnings per share | Profit attributable to owners of parent/equity | Ordinary profit/total assets | Operating profit/net sales | |
Year ended March 31, 2022 Year ended March 31, 2021 | Yen 938.04 506.68 | % 18.0 10.8 | % 7.2 4.3 | % 2.3 1.7 |
Reference: Share of profit (loss) of entities accounted for using equity method | Year ended March 31, 2022 | ¥39 million |
Year ended March 31, 2021 | ¥15 million | |
(2) Consolidated financial position |
Total assets | Net assets | Equity ratio | Net assets per share | |
As of March 31, 2022 As of March 31, 2021 | Millions of yen 116,990 119,889 | Millions of yen 39,364 32,801 | % 33.0 26.8 | Yen 5,673.96 4,729.45 |
Cash flows from operating activities | Cash flows from investing activities | Cash flows from financing activities | Cash and cash equivalents at end of period | |
Year ended March 31, 2022 Year ended March 31, 2021 | Millions of yen 5,896 (11,583) | Millions of yen (183) (30) | Millions of yen (7,597) 11,296 | Millions of yen 8,216 9,550 |
Reference: Equity | As of March 31, 2022 | ¥38,589 million |
As of March 31, 2021 | ¥32,166 million | |
1 |
(3) Consolidated cash flows
2. Cash dividends
Annual dividends per share | Total cash dividends (Total) | Dividend payout ratio (Consolidated) | Ratio of dividends to net assets (Consolidated) | |||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | ||||
Year ended March 31, 2021 Year ended March 31, 2022 | Yen - - | Yen 0.00 0.00 | Yen - - | Yen 170.00 300.00 | Yen 170.00 300.00 | Millions of yen 1,156 2,040 | % 33.6 32.0 | % 3.6 5.8 |
Year ending March 31, 2023 (Forecast) | - | 0.00 | - | 300.00 | 300.00 | 37.1 |
3. Forecast of consolidated financial results for the year ending March 31, 2023 (from April 1, 2022 to March 31, 2023)
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Earnings per share | |||||
Full year | Millions of yen 440,000 | % (4.9) | Millions of yen 7,700 | % (27.6) | Millions of yen 7,000 | % (17.4) | Millions of yen 5,500 | % (13.8) | Yen 808.69 |
4. Notes
(1) Changes in significant subsidiaries during the year ended March 31, 2022
No
(changes in specified subsidiaries resulting in the change in scope of consolidation):
(2) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to accounting standards and other regulations: | Yes |
Changes in accounting policies due to other reasons: | No |
Changes in accounting estimates: | No |
Restatement of prior period financial statements: | No |
(3) Number of issued shares (common shares) | |
Total number of issued shares at the end of the period (including treasury shares) |
As of March 31, 2022 6,802,000 shares | As of March 31, 2021 6,802,000 shares |
As of March 31, 2022
6,802,000 shares As of March 31, 2021
6,8
Number of treasury shares at the end of the period
As of March 31, 2022 935 shares | As of March 31, 2021 774 shares |
935 shares As of March 31, 2021
As of March 31, 2022
774 share
Average number of shares during the period
Year ended March 31, 2022 6,801,137 shares | Year ended March 31, 2021 6,801,264 shares |
Year ended March 31, 2022 6,801,137 shares Year ended March 31
Reference: Summary of non-consolidated financial results
1. Non-consolidated financial results for the year ended March 31, 2022 (from April 1, 2021 to March 31, 2022)
(1) Non-consolidated operating results
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit | |||||
Year ended March 31, 2022 Year ended March 31, 2021 | Millions of yen 219,666 146,349 | % 50.1 19.5 | Millions of yen 4,880 1,983 | % 146.1 38.0 | Millions of yen 3,451 1,641 | % 110.3 37.4 | Millions of yen 2,394 1,117 | % 114.2 36.3 |
Earnings per share | |
Year ended March 31, 2022 Year ended March 31, 2021 | Yen 352.02 164.32 |
(2) Non-consolidated financial position
Total assets | Net assets | Equity ratio | Net assets per share | |
As of March 31, 2022 As of March 31, 2021 | Millions of yen 98,659 82,879 | Millions of yen 27,056 25,990 | % 27.4 31.4 | Yen 3,978.21 3,821.44 |
Reference: Equity | As of March 31, 2022 | ¥27,056 million |
As of March 31, 2021 | ¥25,990 million |
* Financial results reports are exempt from audit conducted by certified public accountants or an audit corporation.
* Proper use of forecasts of financial results, and other special matters
The forward-looking statements, including earnings forecasts, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. Consequently, any statements herein do not constitute assurances regarding actual results by the Company. Actual business and other results may differ substantially due to various factors.
Consolidated financial statements Consolidated balance sheets
(Millions of yen) | ||
As of March 31, 2021 | As of March 31, 2022 | |
Assets Current assets Cash and deposits Notes and accounts receivable - trade Electronically recorded monetary claims - operating Merchandise Advance payments to suppliers Deposits paid Other Allowance for doubtful accounts | 3,197 58,070 3,958 43,921 1,558 6,352 1,296 (69) | 6,713 58,574 7,099 40,163 208 1,503 809 (72) |
Total current assets | 118,286 | 114,998 |
Non-current assets Property, plant and equipment Buildings Accumulated depreciation | 114 (92) | 115 (95) |
Buildings, net | 22 | 20 |
Other Accumulated depreciation | 152 (102) | 514 (135) |
Other, net | 50 | 379 |
Total property, plant and equipment | 73 | 399 |
Intangible assets Investments and other assets Investment securities Deferred tax assets Other | 143 833 400 151 | 82 760 565 183 |
Total investments and other assets | 1,385 | 1,509 |
Total non-current assets | 1,603 | 1,991 |
Total assets | 119,889 | 116,990 |
(72)
(95)
(135)
(Millions of yen) | ||
As of March 31, 2021 | As of March 31, 2022 | |
Liabilities Current liabilities Accounts payable - trade Short-term borrowings Income taxes payable Advances received Provision for bonuses Accounts payable - other Other | 45,690 14,602 439 10,437 182 14,722 504 | 47,884 9,500 1,249 425 330 14,981 2,722 |
Total current liabilities | 86,578 | 77,094 |
Non-current liabilities Retirement benefit liability Deferred tax liabilities Other | 470 - 39 | 490 0 40 |
Total non-current liabilities | 510 | 531 |
Total liabilities | 87,088 | 77,625 |
Net assets Shareholders' equity Share capital Retained earnings Treasury shares | 2,054 29,567 (1) | 2,054 34,786 (2) |
Total shareholders' equity | 31,619 | 36,838 |
Accumulated other comprehensive income Valuation difference on available-for-sale securities Deferred gains or losses on hedges Foreign currency translation adjustment | 248 (136) 434 | 177 (237) 1,810 |
Total accumulated other comprehensive income | 546 | 1,750 |
Non-controlling interests | 634 | 775 |
Total net assets | 32,801 | 39,364 |
Total liabilities and net assets | 119,889 | 116,990 |
(2)
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TOMEN Devices Corporation published this content on 02 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 May 2022 05:46:03 UTC.