Daidoh : Summary of Consolidated Financial Statements for the Fiscal Year Ended March 31, 2023

Summary of Consolidated Financial Statements for the Fiscal Year Ended March 31, 2023 [Japan GAAP]

May 12, 2023

Name of Listed Company	Daidoh Limited		Stock Listed on: Tokyo Stock Exchange
Code Number	3205		Nagoya Stock Exchange
(URL http://www.daidoh-limited.com)
Representative	President		Tsukasa Nabewari
Inquiries	Executive Officer and Director of Finance	Keiichi Shirokoda
	Tel. [phone]
Planned Date of Annual Shareholders Meeting	June 29. 2023
Planned Date of Dividend Payout	None
Planned Submission Date of Financial Report	June 30. 2023
Supplementary Materials for Financial Report:	None
Information Meeting for Financial Report (for Analysts) :	Yes

1. Consolidated Operating Results for the Fiscal Year ended March 31, 2023 (From April 1, 2022 to March 31, 2023)

(1) Consolidated Operating Results(Amounts less than one million yen have been rounded down) (% represents rates of increase/decrease in comparison to those of the previous period)

	Net sales		Operating income		Ordinary income		Net income
	Million yen	％	Million yen	％	Million yen	％	Million yen	％
Fiscal year ended March 31, 2023	28,218	14.7	(481)	-	(378)	-	6,757	-
Fiscal year ended March 31, 2022	24,609	42.3	(1,771)	-	(1,615)	-	(3,544)	-

(Note) Comprehensive income:	7,266 million yen (-%)	Fiscal year ended March 31, 2022	-2,389 million yen (-%)
Fiscal year ended March 31, 2023
Net income per share	Net income per share on a	Return on equity	Ratio of ordinary income to	Ratio of operating income
fully diluted basis	total assets		to net sales
	Yen		Yen	%		%	%
Fiscal year ended March 31, 2023	207.46		202.85	65.8		(1.1)	(1.7)
Fiscal year ended March 31, 2022	(108.37)		-	(43.3)		(4.8)	(7.2)

(Reference) Investment profit/loss on

equity

method:

Fiscal year ended March 31, 2023

- million yen

Fiscal year ended March 31, 2022 - million yen

(2) Consolidated Financial Position

Total assets

Net assets

Equity ratio

Net assets per share

Million

yen

Million yen

％

Yen

Fiscal year ended March 31, 2023

39,762

14,503

34.4

442.30

Fiscal year ended March 31, 2022

31,798

7,713

21.6

209.89

(Reference) Equity capital:

Fiscal year ended March 31, 2023

13,681 million yen

Fiscal year ended March 31, 2022 6,873 million yen

(3) Consolidated Cash Flows

Cash flow from operating

Cash flow from investing

Cash flow from financing

Cash and cash equivalents at

activities

activities

activities

fiscal year-end

Million

yen

Million yen

Million yen

Million yen

Fiscal year ended March 31, 2023

19

10,219

(2,372)

13,553

Fiscal year ended March 31, 2022

(481)

132

(2,007)

5,468

2. Dividends

Annual dividend

Total dividend

Payout ratio

Dividend on net assets

End

of 1st

End of 2nd

End of

3rd

Year end

Total

(Total)

(Consolidated)

ratio (Consolidated)

Quarter

Quarter

Quarter

Yen

Yen

Yen

Yen

Yen

Million yen

%

%

Fiscal year ended March 31, 2022

-

0.00

-

0.00

0.00

-

-

-

Fiscal year ended March 31, 2023

-

0.00

-

2.00

0.00

64

1.0

0.6

Fiscal year ended March 31, 2024

-

-

-

2.00

2.00

-

(Estimate)

3. Forecast of Consolidated Operating Results for the Fiscal Year Ending March 31, 2024(From April 1, 2023 to March 31, 2024)

(% represents rates of increase/decrease for the full year and interim period (cumulative) in comparison to those of the previous year.)

	Net income		Operating income		Ordinary income		Net income attributable to	Net income per share
				owners of the parent
	Million yen		%	Million yen		%	Million yen		%	Million yen		%	Yen
Interim (quarterly cumulative period)	13,500		4.7	(850)		-	(850)		-	(900)		-	(28.62)
Fiscal year	28,200		(0.1)	(700)		-	(700)		-	(650)		-	(19.95)

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*Notes

(1) Change in scope of consolidation and application of equity method: None

Newly consolidated companies: -

Excluded: -

1. Changes in accounting policies and changes or restatement of accounting estimates
   ① Changes in accounting policies caused by revision of accounting standards: Yes
   ②Changes in accounting policies other than ① above: None
   ③Changes in accounting estimates: None
   ④Restatement of revisions: None
2. Numbers of shares outstanding (ordinary shares):

① Shares outstanding at end of the period (Including treasury stock):

Fiscal year ended March 31, 2023	35,696,897 shares	Fiscal year ended March 31, 2022	37,696,897 shares
②Treasury stocks at end of period:
Fiscal year ended March 31, 2023	4,764,832 shares	Fiscal year ended March 31, 2022	4,947,768 shares
③Average number of shares:
Fiscal year ended March 31, 2023	32,574,206 shares	Fiscal year ended March 31, 2022	32,711,338 shares

* Summaries of accounts are outside the scope of audits by CPAs or auditors.

*Explanation concerning appropriate use of the projected operating results and other matters to note.

This material contains forward-looking statements based upon information and logical standards currently available to the Company. Actual results may differ substantially due to a variety of reasons.

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