Consolidated Financial Results
for the Fiscal Year Ended June 20, 2022
[Japanese GAAP]
July 26, 2022
Company name: Genky DrugStores Co., Ltd.
Stock exchange listing: Tokyo Stock Exchange
Code number: 9267
URL: http://www.genkydrugstores.co.jp
Representative: Kenichi Fujinaga, President
Contact: Takeshi Tsunemi, Executive Officer, Treasurer and General Manager, IR Division
Phone: +81-776-67-5240
Scheduled date of convention of ordinary general meeting of shareholders: September 9, 2022
Scheduled date of commencing dividend payments: September 12, 2022
Scheduled date of filing annual securities report: September 12, 2022
Availability of supplementary briefing material on annual financial results: Available
Schedule of annual financial results briefing session: Scheduled (for institutional investors and analysts)
(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended June 20, 2022 (June 21, 2021 to June 20, 2022)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | ||||||||||||||
Net income | |||||||||||||||
Net sales | Operating income | Ordinary income | attributable to owners | ||||||||||||
of parent | |||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||||||
Fiscal 2021 | 154,639 | - | 5,675 | - | 6,087 | - | 4,420 | - | |||||||
Fiscal 2020 | 142,376 | 15.2 | 6,294 | 45.0 | 6,601 | 44.6 | 4,831 | 75.4 | |||||||
(Note) Comprehensive income: Fiscal 2021: ¥4,393 million ( - %) | |||||||||||||||
Fiscal 2020: ¥4,848 million (76.6%) | |||||||||||||||
Net income | Diluted net | Net income to | Ordinary income | Operating income | |||||||||||
shareholders' | |||||||||||||||
per share | income per share | to total assets ratio | to net sales ratio | ||||||||||||
equity ratio | |||||||||||||||
Yen | Yen | % | % | % | |||||||||||
Fiscal 2021 | 291.23 | 290.88 | 12.9 | 6.5 | 3.7 | ||||||||||
Fiscal 2020 | 318.35 | 318.03 | 16.2 | 7.6 | 4.4 |
(Reference): Equity in earnings of affiliates: Fiscal 2021: ¥― million Fiscal 2020: ¥― million
(Note) "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29), etc. has been applied from the beginning of the fiscal year ended June 20, 2022. Therefore, the percentage of changes from the previous corresponding period in actual figures before applying the standard is not presented.
(2) Consolidated Financial Position
Total assets | Net assets | Equity ratio | Net assets per share | |
Million yen | Million yen | % | Yen | |
As of June 20, 2022 | 97,118 | 36,233 | 37.3 | 2,383.41 |
As of June 20, 2021 | 90,795 | 32,166 | 35.4 | 2,117.96 |
(Reference) Equity: As of June 20, 2022: ¥36,186 million As of June 20, 2021: ¥32,144 million
(3) Consolidated Cash Flows
Cash flow from | Cash flow from | Cash flow from | Cash and cash | ||||||||||||
equivalents at the end | |||||||||||||||
operating activities | investing activities | financing activities | |||||||||||||
of the fiscal year | |||||||||||||||
Million yen | Million yen | Million yen | Million yen | ||||||||||||
Fiscal 2021 | 6,076 | (10,588) | 2,037 | 5,438 | |||||||||||
Fiscal 2020 | 12,075 | (8,829) | (1,953) | 7,913 | |||||||||||
2. Dividends | |||||||||||||||
Annual dividends | Total annual | Dividend | Dividend on | ||||||||||||
payout ratio | equity ratio | ||||||||||||||
1st | 2nd | 3rd | Year-end | Total | dividends | ||||||||||
(consolidated) | (consolidated) | ||||||||||||||
quarter-end | quarter-end | quarter-end | |||||||||||||
Yen | Yen | Yen | Yen | Yen | Million yen | % | % | ||||||||
Fiscal 2020 | - | 12.50 | - | 12.50 | 25.00 | 379 | 7.9 | 1.3 | |||||||
Fiscal 2021 | - | 12.50 | - | 12.50 | 25.00 | 379 | 8.6 | 1.1 | |||||||
Fiscal 2022 | - | 12.50 | - | 12.50 | 25.00 | 9.7 | |||||||||
(Forecast) | |||||||||||||||
3. Consolidated Financial Results Forecast for the Fiscal Year Ending June 20, 2023 (June 21, 2022 to June 20, 2023)
(% indicates changes from | the previous | fiscal year.) | ||||||||
Net income | Net income | |||||||||
Net sales | Operating income | Ordinary income | attributable to | |||||||
per share | ||||||||||
owners of parent | ||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||
First half | 83,000 | 8.9 | 2,900 | (0.7) | 3,075 | (1.6) | 1,748 | (18.0) | 115.13 | |
Full year | 168,000 | 8.6 | 5,800 | 2.2 | 6,150 | 1.0 | 3,900 | (11.8) | 256.87 |
Notes:
-
Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): No
Newly consolidated: None (Company Name); Removed from consolidation: None (Company Name) - Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common stock)
-
Total number of issued shares at the end of the period (including treasury stock): As of June 20, 2022: 15,482,884 shares
As of June 20, 2021: 15,477,484 shares - Total number of treasury stock at the end of the period:
As of June 20, 2022: 300,380 shares
As of June 20, 2021: 300,324 shares
- Average number of shares during the period: Year ended June 20, 2022: 15,179,544 shares Year ended June 20, 2021: 15,177,219 shares
(Reference) Summary of Non-Consolidated Financial Results
Non-Consolidated Financial Results for the Fiscal Year Ended June 20, 2022 (June 21, 2021 to June 20, 2022)
(1) Non-Consolidated Operating Results | (% indicates changes from the previous fiscal year.) | ||||||||||||
Net sales | Operating income | Ordinary income | Net income | ||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||||
Fiscal 2021 | 318 | 0.0 | 113 | (19.7) | 611 | 177.6 | 411 | 211.1 | |||||
Fiscal 2020 | 318 | 18.1 | 141 | 153.1 | 220 | 193.1 | 132 | 331.6 | |||||
Net income per share | Diluted net income | ||||||||||||
per share | |||||||||||||
Yen | Yen | ||||||||||||
Fiscal 2021 | 27.09 | 27.06 | |||||||||||
Fiscal 2020 | 8.71 | 8.70 |
(2) Non-Consolidated Financial Position
Total assets | Net assets | Equity ratio | Net assets per share | |
Million yen | Million yen | % | Yen | |
As of June 20, 2022 | 21,930 | 21,417 | 97.4 | 1,407.50 |
As of June 20, 2021 | 23,260 | 21,343 | 91.7 | 1,404.84 |
(Reference) Equity: As of June 20, 2022: ¥21,369 million As of June 20, 2021: ¥21,321 million
- These financial results are outside the scope of audit by a certified public accountant or an audit corporation.
- Explanation of the proper use of financial results forecast and other notes
The earnings forecasts and other forward-looking statements herein are based on information that is available and certain assumptions deemed reasonable as of the date of publication of this document. Actual results may differ significantly from these forecasts due to a wide range of factors.
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Genky DrugStores Co. Ltd. published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 06:18:12 UTC.