Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail.
Consolidated Financial Results
for the Year Ended March 31, 2021
[Japanese GAAP]
Company name: NIPPON SYSTEMWARE CO., LTD. | May 10, 2021 |
Stock exchange listing: Tokyo | |
Code number: 9739 | |
URL: https://www.nsw.co.jp/ | |
Representative: Shoji Tada | President (Representative Director) |
Contact: Yuzuru Suka | Executive Corporate Officer and Member of the Board |
Phone: 03-3770-1111
Scheduled date of Annual General Meeting of Shareholders: June 23, 2021
Scheduled date of commencing dividend payments: June 24, 2021
Scheduled date of filing annual securities report: June 23, 2021
Availability of supplementary briefing material on annual financial results: Yes
Schedule of annual financial results briefing session: No
(Amounts of less than one million yen are rounded down)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2021 (April 01, 2020 to March 31, 2021)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | ||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||
owners of parent | |||||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||
March 31, 2021 | 39,282 | 2.6 | 4,197 | 8.7 | 4,240 | 8.8 | 2,765 | 3.6 | |||
March 31, 2020 | 38,273 | 6.0 | 3,860 | 15.1 | 3,898 | 14.4 | 2,668 | 16.7 |
(Note) Comprehensive income: | Fiscal year ended March 31, 2021: |
Fiscal year ended March 31, 2020: |
¥ | 2,766 million | [ | 4.0%] |
¥ | 2,661 million | [ | 16.1%] |
Basic earnings per | Diluted earnings per | Rate of return on | Ordinary profit to | Operating profit to | |
share | share | equity | total assets ratio | net sales ratio | |
Fiscal year ended | Yen | Yen | % | % | % |
March 31, 2021 | 185.59 | - | 12.3 | 13.4 | 10.7 |
March 31, 2020 | 179.08 | - | 13.2 | 13.3 | 10.1 |
(Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended March 31, 2021: Fiscal year ended March 31, 2020:
(2) Consolidated Financial Position
- - million
- - million
Total assets | Net assets | Capital adequacy ratio | Net assets per share | ||
As of | Million yen | Million yen | % | Yen | |
March 31, 2021 | 32,660 | 23,618 | 72.3 | 1,585.16 | |
March 31, 2020 | 30,516 | 21,372 | 70.0 | 1,434.46 | |
(Reference) Equity: As of | March 31, 2021: | ¥ | 23,618 million | ||
As of | March 31, 2020: | ¥ | 21,372 million | ||
(3) Consolidated Cash Flows | |||||
Cash flows from | Cash flows from | Cash flows from | Cash and cash | ||
equivalents at the end | |||||
operating activities | investing activities | financing activities | |||
of period | |||||
Fiscal year ended | Million yen | Million yen | Million yen | Million yen | |
March 31, 2021 | 1,998 | (583) | (520) | 12,383 | |
March 31, 2020 | 3,887 | (306) | (492) | 11,488 |
2. Dividends
Annual dividends | Payout | Dividends | ||||||||||
Total | to net | |||||||||||
ratio | ||||||||||||
1st | 2nd | 3rd | Year-end | Total | dividends | assets | ||||||
(consolidated) | ||||||||||||
quarter-end | quarter-end | quarter-end | (consolidated) | |||||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | Million yen | % | % | ||||
March 31, 2020 | - | 15.00 | - | 15.00 | 30.00 | 446 | 16.8 | 2.2 | ||||
March 31, 2021 | - | 20.00 | - | 20.00 | 40.00 | 595 | 21.6 | 2.6 | ||||
Fiscal year ending | ||||||||||||
March 31, 2022 | - | 20.00 | - | 20.00 | 40.00 | 20.2 | ||||||
(Forecast) | ||||||||||||
(Note) Breakdown of the year-end dividend for the fiscal year ended March 31, 2021 : | ||||||||||||
Commemorative dividend | - | yen | ||||||||||
Special dividend | - | yen |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2022 (April 01, 2021 to March 31, 2022)
(% indicates changes from the previous corresponding period.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Basic earnings per | ||||||
owners of parent | share | |||||||||
Six months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |
19,200 | 8.2 | 1,800 | 3.1 | 1,820 | 3.3 | 1,250 | 11.8 | 83.90 | ||
September 30, 2021 | ||||||||||
Full year | 42,000 | 6.9 | 4,300 | 2.4 | 4,340 | 2.4 | 2,950 | 6.7 | 197.99 |
* Notes: | |||
(1) Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in | |||
scope of consolidation): | No | ||
New | - | (Company name: | ) |
Exclusion: | - | (Company name: | ) |
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: No
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
March 31, 2021: | 14,900,000 | shares |
March 31, 2020: | 14,900,000 | shares |
2) Total number of treasury shares at the end of the period: | ||
March 31, 2021: | 437 | shares |
March 31, 2020: | 395 | shares |
3) Average number of shares during the period: | ||
Fiscal Year ended March 31, 2021: | 14,899,565 | shares |
Fiscal Year ended March 31, 2020: | 14,899,611 | shares |
(Reference) Summary of Non-consolidated Financial Results | ||||||||||||
1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2021 (April 01, 2020 to March 31, 2021) | ||||||||||||
(1) Non-consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||||
Net sales | Operating profit | Ordinary profit | Net income | |||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||
March 31, 2021 | 37,567 | 3.6 | 4,045 | 9.4 | 4,122 | 9.5 | 2,706 | 4.7 | ||||
March 31, 2020 | 36,255 | 6.4 | 3,698 | 12.5 | 3,766 | 11.9 | 2,585 | 14.0 | ||||
Basic earnings per share | Diluted earnings per share | |||||||||||
Fiscal year ended | Yen | Yen | ||||||||||
March 31, 2021 | 181.62 | - | ||||||||||
March 31, 2020 | 173.51 | - | ||||||||||
(2) Non-consolidated Financial Position | ||||||||||||
Total assets | Net assets | Capital adequacy ratio | Net assets per share | |||||||||
As of | Million yen | Million yen | % | Yen | ||||||||
March 31, 2021 | 31,896 | 23,176 | 72.7 | 1,555.50 | ||||||||
March 31, 2020 | 29,796 | 20,985 | 70.4 | 1,408.45 | ||||||||
(Reference) Equity: As of | March 31, 2021: | ¥ | 23,176 million | |||||||||
As of | March 31, 2020: | ¥ | 20,985 million |
※This Consolidated Financial Report is not subject to audit procedures by certified public accountants or auditing firm.
※The consolidated financial results forecasts are based on information currently available to The Company and on certain assumption deemed to be reasonable. As a result of various facter that may arise in the future,actual results may deffer from the Company's forecast.
Consolidated Financial Statements
Consolidated Balance Sheets
(Million yen) | ||||
As of March 31,2020 | As of March 31,2021 | |||
Assets | ||||
Current assets | ||||
Cash and deposits | 11,488 | 12,383 | ||
Notes and accounts receivable - trade | 8,844 | 9,651 | ||
Electronically recorded monetary claims - | 94 | 111 | ||
operating | ||||
Merchandise | 226 | 736 | ||
Work in process | 837 | 731 | ||
Supplies | 2 | 2 | ||
Other | 321 | 362 | ||
Total current assets | 21,815 | 23,980 | ||
Non-current assets | ||||
Property, plant and equipment | ||||
Buildings and structures, net | 2,048 | 1,995 | ||
Tools, furniture and fixtures, net | 328 | 302 | ||
Land | 3,861 | 3,861 | ||
Other, net | 3 | 10 | ||
Total property, plant and equipment | 6,241 | 6,168 | ||
Intangible assets | ||||
Software | 81 | 76 | ||
Other | 36 | 25 | ||
Total intangible assets | 117 | 101 | ||
Investments and other assets | ||||
Investment securities | 31 | 40 | ||
Deferred tax assets | 1,234 | 1,198 | ||
Other | 1,089 | 1,183 | ||
Allowance for doubtful accounts | (12) | (12) | ||
Total investments and other assets | 2,341 | 2,409 | ||
Total non-current assets | 8,701 | 8,680 | ||
Total assets | 30,516 | 32,660 |
(Million yen) | ||||
As of March 31,2020 | As of March 31,2021 | |||
Liabilities | ||||
Current liabilities | ||||
Accounts payable - trade | 2,593 | 2,719 | ||
Income taxes payable | 730 | 709 | ||
Accrued consumption taxes | 548 | 464 | ||
Provision for bonuses | 1,023 | 1,132 | ||
Provision for loss on construction contracts | 221 | 19 | ||
Other | 1,671 | 1,517 | ||
Total current liabilities | 6,789 | 6,563 | ||
Non-current liabilities | ||||
Provision for retirement benefits for directors (and | 2 | 2 | ||
other officers) | ||||
Retirement benefit liability | 2,295 | 2,407 | ||
Other | 57 | 69 | ||
Total non-current liabilities | 2,354 | 2,478 | ||
Total liabilities | 9,144 | 9,042 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 5,500 | 5,500 | ||
Capital surplus | 86 | 86 | ||
Retained earnings | 15,786 | 18,030 | ||
Treasury shares | (0) | (0) | ||
Total shareholders' equity | 21,372 | 23,615 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale | 3 | 10 | ||
securities | ||||
Foreign currency translation adjustment | 9 | 10 | ||
Remeasurements of defined benefit plans | (12) | (18) | ||
Total accumulated other comprehensive income | 0 | 2 | ||
Total net assets | 21,372 | 23,618 | ||
Total liabilities and net assets | 30,516 | 32,660 |
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NSW - Nippon Systemware Co. Ltd. published this content on 10 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2021 08:12:08 UTC.