Consolidated Financial Results
for the Fiscal Year Ended March 31, 2023
[Japanese GAAP]
May 10, 2023
Company name: RYODEN CORPORATION
Stock exchange listing: Tokyo Stock Exchange
Code number: 8084
URL: https://www.ryoden.co.jp/
Representative: Katsuyuki Tomizawa, President & CEO
Contact: Hirozou Tomomori, General Manager, General Affairs Department
Phone: +81-3-5396-6111
Scheduled date of Annual General Meeting of Shareholders: June 23, 2023
Scheduled date of filing annual securities report: June 23, 2023
Scheduled date of commencing dividend payments: June 2, 2023
Availability of supplementary briefing material on annual financial results: Yes
Schedule of annual financial results briefing session: Yes (for institutional investors and securities analysts) (Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (April 1, 2022 to March 31, 2023)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | ||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||
owners of parent | |||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % |
Fiscal year ended | 260,303 | 13.6 | 9,380 | 32.8 | 9,077 | 24.6 |
March 31, 2023 | ||||||
Fiscal year ended | 229,126 | 16.4 | 7,062 | 106.7 | 7,285 | 99.4 |
March 31, 2022 | ||||||
(Note) Comprehensive income: Fiscal year ended March 31, 2023: ¥6,499 million [8.0%] Fiscal year ended March 31, 2022: ¥6,020 million [70.9%]
5,366 7.2
5,004 113.6
Profit per share | Diluted profit per | Return on equity | |
share | |||
Yen | Yen | % | |
Fiscal year ended | 245.93 | 244.73 | 7.0 |
March 31, 2023 | |||
Fiscal year ended | 229.99 | 228.70 | 6.9 |
March 31, 2022 | |||
(Reference) Share of profit (loss) of entities accounted for using equity method: Fiscal year ended March 31, 2023: (¥39 million)
Fiscal year ended March 31, 2022: ¥80 million
Ordinary profit | Operating profit |
to total assets | to net sales |
% | % |
6.2 | 3.6 |
5.5 | 3.1 |
(2) Consolidated Financial Position | ||||
Total assets | Net assets | Equity ratio | Net assets per share | |
Million yen | Million yen | % | Yen | |
As of March 31, 2023 | 151,049 | 79,898 | 52.8 | 3,652.29 |
As of March 31, 2022 | 140,970 | 74,766 | 52.9 | 3,427.24 |
(Reference) Equity: As of March 31, 2023: ¥79,766 million As of March 31, 2022: ¥74,587 million
(3) Consolidated Cash Flows | ||||||||
Net cash provided by | Net cash provided by | Net cash provided by | Cash and cash | |||||
(used in) | (used in) | (used in) | equivalents at end of | |||||
operating activities | investing activities | financing activities | period | |||||
Million yen | Million yen | Million yen | Million yen | |||||
Fiscal year ended | (199) | (1,251) | (115) | 11,091 | ||||
March 31, 2023 | ||||||||
Fiscal year ended | (7,623) | (1,326) | (883) | 11,577 | ||||
March 31, 2022 | ||||||||
2. Dividends | ||||||||
Annual dividends | Total | Payout | Dividends | |||||
to net | ||||||||
1st | 2nd | 3rd | ratio | |||||
Year-end | Total | dividends | assets | |||||
quarter-endquarter-endquarter-end | (consolidated) | |||||||
(consolidated) | ||||||||
Yen | Yen | Yen | Yen | Yen | Million yen | % | % | |
Fiscal year ended | ― | 28.00 | ― | 30.00 | 58.00 | 1,262 | 25.2 | 1.7 |
March 31, 2022 | ||||||||
Fiscal year ended | ― | 33.00 | ― | 41.00 | 74.00 | 1,616 | 30.1 | 2.1 |
March 31, 2023 | ||||||||
Fiscal year ending | ||||||||
March 31, 2024 | ― | 40.00 | ― | 40.00 | 80.00 | 36.4 | ||
(Forecast) |
(Notes) 1. Breakdown of year-end dividends for the fiscal year ended March 31, 2022 Ordinary dividend: ¥28.00
Commemorative dividend: ¥2.00
2. The dividend forecast announced on October 28, 2022 has been revised. For details, please refer to the "Notice Regarding Revision of Dividend Forecast" announced today.
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2024 (April 1, 2023 to March 31, 2024)
(% indicates changes from the previous corresponding period.)
Net sales | Operating profit | Ordinary profit | Profit attributable | Profit per share | |||||
to owners of parent | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |
First half | 128,000 | 0.8 | 3,400 | (28.6) | 3,400 | (27.9) | 2,200 | (30.6) | 100.82 |
Full year | 263,000 | 1.0 | 7,000 | (25.4) | 7,000 | (22.9) | 4,800 | (10.6) | 219.97 |
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* Notes:
- Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): No
- 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):
March 31, 2023: 22,824,977 shares
March 31, 2022: 22,824,977 shares
-
Total number of treasury stock at the end of the period: March 31, 2023: 984,827 shares
March 31, 2022: 1,061,811 shares - Average number of shares during the period:
Fiscal year ended March 31, 2023: 21,821,072 shares
Fiscal year ended March 31, 2022: 21,758,716 shares
(Reference) Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (April 1, 2022 to | ||||||
March 31, 2023) | ||||||
(1) Non-consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||
Net sales | Operating profit | Ordinary profit | Profit | |||
Million yen | % | Million yen | % | Million yen | % Million yen | % |
Fiscal year ended March 31, 2023
Fiscal year ended March 31, 2022
233,010 | 15.4 | 8,310 | 41.3 | 8,512 | 37.8 | 5,002 | 17.1 |
201,988 | 14.8 | 5,881 | 100.8 | 6,175 | 88.1 | 4,271 | 104.9 |
Profit per share | Diluted profit per share | ||||||
Yen | Yen |
Fiscal year ended | 229.23 | |
March 31, 2023 | ||
Fiscal year ended | 196.30 | |
March 31, 2022 | ||
(2) Non-consolidated Financial Position | ||
Total assets | Net assets | |
Million yen | Million yen | |
As of March 31, 2023 | 136,011 | 69,902 |
As of March 31, 2022 | 129,610 | 65,923 |
(Reference) Equity: As of March 31, 2023: ¥69,772 million As of March 31, 2022: ¥65,744 million
228.11
195.20
Equity ratio | Net assets per share |
% | Yen |
51.3 | 3,194.71 |
50.7 | 3,020.90 |
- These financial results are outside the scope of audit by certified public accountant or audit firm.
- Explanation of the proper use of financial results forecast and other notes
The statements concerning future performance presented in this document are prepared based on currently available information and certain preconditions which the Company believes to be reasonable at this time. Actual results may be different from any projections presented herein due to various factors.
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(How to obtain supplementary briefing material on financial results)
A briefing session for institutional investors and analysts is scheduled to be held on Tuesday, May 23, 2023. The briefing material on financial results to be used on the day will be posted on the Company's website after the session.
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Consolidated Financial Statements
(1) Consolidated Balance Sheets
Assets
Current assets
Cash and deposits
Notes and accounts receivable - trade, and contract assets
Electronically recorded monetary claims - operating Securities
Merchandise and finished goods Other
Allowance for doubtful accounts Total current assets
Non-current assets
Property, plant and equipment Buildings and structures
Accumulated depreciation Buildings and structures, net Machinery, equipment and vehicles Accumulated depreciation
Machinery, equipment and vehicles, net Tools, furniture and fixtures
Accumulated depreciation Tools, furniture and fixtures, net
Land
Construction in progress
Total property, plant and equipment Intangible assets
Software Other
Total intangible assets Investments and other assets Investment securities
Long-term prepaid expenses Deferred tax assets
Other
Allowance for doubtful accounts Total investments and other assets
Total non-current assets Deferred assets
Total assets
(Million yen) | |
As of March 31, 2022 | As of March 31, 2023 |
11,587 | 11,632 |
51,474 | 58,516 |
21,992 | 21,307 |
52 | 168 |
32,850 | 37,879 |
8,163 | 6,851 |
(27) | (29) |
126,093 | 136,326 |
2,658 | 4,038 |
(1,982) | (2,098) |
675 | 1,939 |
676 | 1,159 |
(422) | (488) |
254 | 671 |
1,182 | 1,235 |
(945) | (1,015) |
236 | 220 |
2,597 | 2,595 |
― | 11 |
3,764 | 5,438 |
752 | 759 |
54 | 157 |
806 | 917 |
7,305 | 6,367 |
124 | 160 |
453 | 356 |
2,705 | 1,724 |
(281) | (248) |
10,306 | 8,359 |
14,877 | 14,715 |
― | 7 |
140,970 | 151,049 |
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Disclaimer
Ryoden Corporation published this content on 10 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2023 03:15:02 UTC.