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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Maruwa Co. Ltd | LSE:MAW | London | Ordinary Share | JP3879250003 | JPY50 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7,000.0946 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Porcelain Electrical Supply | 61.56B | 15.22B | - | N/A | 0 |
TIDMMAW
RNS Number : 5363J
Maruwa Co Ld
27 April 2022
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) April 27, 2022 Company name: MARUWA CO., LTD. Stock exchange Tokyo, Nagoya listing: Stock code: 5344 URL https://www.maruwa-g.com/ Representative: Chairman Sei Kanbe Inquiries: Planning Office Manager Yukiko Morishita TEL 0561-51-0841 Scheduled date of ordinary general June 23, 2022 meeting of shareholders: Scheduled date to file Securities June 24, 2022 Report: Scheduled date to commence dividend June 24, 2022 payments: Preparation of supplementary material Yes on financial results: Holding of financial results meeting: Yes (for institutional investors and analysts) (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 Millions % Millions % Millions % Millions % of yen of yen of yen of yen Year ended March 31, 2022 54,344 31.1 18,215 77.7 19,182 85.7 13,350 92.5 Year ended March 31, 2021 41,438 0.5 10,248 9.7 10,330 8.5 6,935 17.7 -------- ---- ----------- ----- ---------- ----- ------------- ------ Earnings per Diluted earnings Profit attributable Ordinary profit/total Operating share per share to owners assets profit/net of parent/equity sales ---------------- ------------------- --------------------- Yen Yen % % % Year ended March 31, 2022 1,082.11 - 18.3 22.1 33.5 Year ended March 31, 2021 562.30 - 11.0 13.9 24.7 ------------ ---------------- ------------------- --------------------- -----------
(2) Consolidated financial position
Total assets Net assets Equity ratio Net assets per share Millions of Millions of % Yen yen yen As of March 31, 2022 95,899 79,681 83.1 6,458.45 As of March 31, 2021 78,059 66,344 85.0 5,378.23 ------------ ----------- ------------ --------------
(3) Consolidated cash flows
Cash flows from Cash flows from Cash flows from Cash and cash operating activities investing activities financing activities equivalents at end of period Millions of Millions of Millions of Millions of yen yen yen yen Year ended March 31, 2022 14,757 (3,522) (1,132) 44,385 Year ended March 31, 2021 10,713 (5,376) (801) 33,888 ---------------------- ---------------------- ---------------------- ------------------
2. Cash dividends
Annual dividends per share Total Dividend Ratio cash payout of dividends dividends ratio to net (Total) (Consolidated) assets (Consolidated) 1st 2nd 3rd Fiscal Total quarter-end quarter-end quarter-end year-end ----------- Yen Yen Yen Yen Yen Millions % % of yen Year ended March 31, 2021 - 28.00 - 36.00 64.00 789 11.4 1.3 Year ended March 31, 2022 - 34.00 - 36.00 70.00 863 6.5 1.2 ----------- ----------- ----------- -------- ----- --------- -------------- -------------- Year ending March 31, 2023 - 38.00 - 38.00 76.00 7.3 (Forecast) ----------- ----------- ----------- -------- ----- --------- -------------- --------------
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 Earnings to owners of per share parent Millions % Millions % Millions % Millions % Yen of yen of yen of yen of yen Six months ending September 30, 2022 27,000 9.2 8,100 2.2 8,100 (0.2) 5,500 (1.2) 445.79 Full year 60,000 10.4 18,500 1.6 18,500 (3.6) 12,900 (3.4) 1,045.59 -------- ---- ------------ ---- ---------- ----- ------------ ------- ----------
4. Notes
(1) Changes in significant subsidiaries during the year No ended March 31, 2022 (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 Yes accounting standards and other regulations: 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 12,372,000 shares As of March 31, 2021 12,372,000 shares ---------------------- ---------- --------------------- ----------
Number of treasury shares at the end of the period
As of March 31, 2022 34,492 shares As of March 31, 2021 36,327 shares ---------------------- ------ --------------------- ------
Average number of shares during the period
Year ended March 31, Year ended March 31, 2022 12,337,379 shares 2021 12,333,994 shares ---------------------- ---------- --------------------- ----------
Consolidated financial statements
Consolidated balance sheets
(Millions of yen) ------------------------------------------------------ --------------- ----------------- As of March 31, As of March 31, 2021 2022 ------------------------------------------------------ --------------- ----------------- Assets Current assets Cash and deposits 34,088 44,621 Notes and accounts receivable - trade 9,834 - Notes receivable - trade - 473 Accounts receivable - trade - 12,876 Electronically recorded monetary claims - operating 1,267 1,810
Merchandise and finished goods 1,641 1,632 Work in process 2,277 2,648 Raw materials and supplies 2,463 3,706 Other 2,148 2,389 Allowance for doubtful accounts (8) (9) Total current assets 53,714 70,149 --------------- ----------------- Non-current assets Property, plant and equipment Buildings and structures 17,012 17,717 Accumulated depreciation (6,967) (7,615) Buildings and structures, net 10,044 10,101 --------------- ----------------- Machinery, equipment and vehicles 22,354 24,771 Accumulated depreciation (17,149) (19,292) Machinery, equipment and vehicles, net 5,204 5,478 --------------- ----------------- Land 4,544 4,699 Construction in progress 1,889 2,653 Other 3,887 4,256 Accumulated depreciation (3,238) (3,666) Other, net 648 590 --------------- ----------------- Total property, plant and equipment 22,332 23,524 --------------- ----------------- Intangible assets Other 260 298 Total intangible assets 260 298 --------------- ----------------- Investments and other assets Investment securities 248 230 Deferred tax assets 440 637 Investment property, net 963 948 Other 104 111 Allowance for doubtful accounts (4) (0) Total investments and other assets 1,752 1,927 --------------- ----------------- Total non-current assets 24,345 25,750 --------------- ----------------- Total assets 78,059 95,899 --------------- ----------------- (Millions of yen) ------------------------------------------------------ --------------- ----------------- As of March 31, As of March 31, 2021 2022 ------------------------------------------------------ --------------- ----------------- Liabilities Current liabilities Notes and accounts payable - trade 2,404 3,444 Electronically recorded obligations - operating 1,931 2,419 Short-term borrowings 100 100 Current portion of long-term borrowings 266 866 Income taxes payable 1,986 4,731 Provision for bonuses 699 866 Provision for bonuses for directors (and other officers) 49 71 Other 2,172 2,455 Total current liabilities 9,612 14,953 --------------- ----------------- Non-current liabilities Long-term borrowings 1,599 733 Deferred tax liabilities 160 153 Other 342 377 Total non-current liabilities 2,103 1,264 --------------- ----------------- Total liabilities 11,715 16,218 --------------- ----------------- Net assets Shareholders' equity Share capital 8,646 8,646 Capital surplus 12,005 12,017 Retained earnings 46,796 59,274 Treasury shares (217) (207) Total shareholders' equity 67,231 79,732 --------------- ----------------- Accumulated other comprehensive income Valuation difference on available-for-sale securities 119 104 Foreign currency translation adjustment (1,006) (155) Total accumulated other comprehensive income (886) (51) --------------- ----------------- Total net assets 66,344 79,681 --------------- ----------------- Total liabilities and net assets 78,059 95,899 --------------- -----------------
Consolidated statements of income and consolidated statements of comprehensive income
Consolidated statements of income
(Millions of yen) ------------------------------------------------- ----------------- ----------------- Fiscal year ended Fiscal year ended March 31, 2021 March 31, 2022 ------------------------------------------------- ----------------- ----------------- Net sales 41,438 54,344 Cost of sales 23,074 27,018 Gross profit 18,363 27,326 ----------------- ----------------- Selling, general and administrative expenses 8,114 9,110 Operating profit 10,248 18,215 ----------------- ----------------- Non-operating income Interest income 51 58 Rental income 88 95 Foreign exchange gains - 810 Other 57 66 Total non-operating income 197 1,029 ----------------- ----------------- Non-operating expenses Interest expenses 6 7 Foreign exchange losses 50 - Rent expenses on real estate for investments 46 44 Other 11 11 Total non-operating expenses 115 63 ----------------- ----------------- Ordinary profit 10,330 19,182 ----------------- ----------------- Extraordinary income Gain on sale of non-current assets 2 3 Gain on sale of investment securities 65 9 Gain on liquidation of subsidiaries 11 -
Subsidy income - 481 Compensation income - 186 ----------------- ----------------- Total extraordinary income 79 680 ----------------- ----------------- Extraordinary losses Loss on sale and retirement of non-current assets 258 16 Loss on tax purpose reduction entry of non-current assets - 463 Impairment losses 169 - Loss related to infectious disease 68 41 Other 28 8 Total extraordinary losses 525 531 ----------------- ----------------- Profit before income taxes 9,884 19,331 ----------------- ----------------- Income taxes - current 2,905 6,208 Income taxes - deferred 43 (227) Total income taxes 2,948 5,980 ----------------- ----------------- Profit 6,935 13,350 ----------------- ----------------- Profit attributable to owners of parent 6,935 13,350 ----------------- -----------------
Consolidated statements of comprehensive income
(Millions of yen) ------------------------------------------------- ----------------- ----------------- Fiscal year ended Fiscal year ended March 31, 2021 March 31, 2022 ------------------------------------------------- ----------------- ----------------- Profit 6,935 13,350 Other comprehensive income Valuation difference on available-for-sale securities 49 (15) Foreign currency translation adjustment 536 851 Total other comprehensive income 585 835 ----------------- ----------------- Comprehensive income 7,521 14,186 ----------------- ----------------- Comprehensive income attributable to Comprehensive income attributable to owners of parent 7,521 14,186
Consolidated statements of changes in equity
Fiscal year ended March 31, 2021
(Millions of yen) Shareholders' equity Share capital Capital surplus Retained Treasury Total shareholders' earnings shares equity ------------- Balance at beginning of period 8,646 11,992 40,526 (239) 60,926 ------------- --------------- --------- -------- ------------------- Changes during period ------------- --------------- --------- -------- ------------------- Dividends of surplus (665) (665) ------------- --------------- --------- -------- ------------------- Profit attributable to owners of parent 6,935 6,935 ------------- --------------- --------- -------- ------------------- Purchase of treasury shares (2) (2) ------------- --------------- --------- -------- ------------------- Disposal of treasury shares 13 24 37 ------------- --------------- --------- -------- ------------------- Net changes in items other than shareholders' equity ------------- --------------- --------- -------- ------------------- Total changes during period - 13 6,269 21 6,304 ------------- --------------- --------- -------- ------------------- Balance at end of period 8,646 12,005 46,796 (217) 67,231 ------------- --------------- --------- -------- ------------------- Accumulated other comprehensive Total net income assets Valuation Foreign currency Total accumulated difference translation other comprehensive on available-for-sale adjustment income securities ---------------------- Balance at beginning of period 70 (1,543) (1,472) 59,453 ---------------------- ---------------- -------------------- --------- Changes during period ---------------------- ---------------- -------------------- --------- Dividends of surplus (665) ---------------------- ---------------- -------------------- --------- Profit attributable to owners of parent 6,935 ---------------------- ---------------- -------------------- --------- Purchase of treasury shares (2) ---------------------- ---------------- -------------------- --------- Disposal of treasury shares 37 ---------------------- ---------------- -------------------- --------- Net changes in items other than shareholders' equity 49 536 585 585 ---------------------- ---------------- -------------------- --------- Total changes during period 49 536 585 6,890 ---------------------- ---------------- -------------------- --------- Balance at end of period 119 (1,006) (886) 66,344 ---------------------- ---------------- -------------------- ---------
Fiscal year ended March 31, 2022
(Millions of yen) Shareholders' equity Share capital Capital surplus Retained Treasury Total shareholders' earnings shares equity ------------- Balance at beginning of period 8,646 12,005 46,796 (217) 67,231 ------------- --------------- --------- -------- ------------------- Cumulative effects of changes in accounting policies (8) (8) ------------- --------------- --------- -------- ------------------- Restated balance 8,646 12,005 46,787 (217) 67,222 ------------- --------------- --------- -------- ------------------- Changes during period ------------- --------------- --------- -------- ------------------- Dividends of surplus (863) (863) ------------- --------------- --------- -------- ------------------- Profit attributable to owners of parent 13,350 13,350 ------------- --------------- --------- -------- ------------------- Purchase of treasury shares (2) (2) ------------- --------------- --------- -------- -------------------
Disposal of treasury shares 12 12 24 ------------- --------------- --------- -------- ------------------- Net changes in items other than shareholders' equity ------------- --------------- --------- -------- ------------------- Total changes during period - 12 12,486 10 12,509 ------------- --------------- --------- -------- ------------------- Balance at end of period 8,646 12,017 59,274 (207) 79,732 ------------- --------------- --------- -------- ------------------- Accumulated other comprehensive Total net income assets Valuation Foreign currency Total accumulated difference translation other comprehensive on available-for-sale adjustment income securities ---------------------- Balance at beginning of period 119 (1,006) (886) 66,344 ---------------------- ---------------- -------------------- --------- Cumulative effects of changes in accounting policies (8) ---------------------- ---------------- -------------------- --------- Restated balance 119 (1,006) (886) 66,335 ---------------------- ---------------- -------------------- --------- Changes during period ---------------------- ---------------- -------------------- --------- Dividends of surplus (863) ---------------------- ---------------- -------------------- --------- Profit attributable to owners of parent 13,350 ---------------------- ---------------- -------------------- --------- Purchase of treasury shares (2) ---------------------- ---------------- -------------------- --------- Disposal of treasury shares 24 ---------------------- ---------------- -------------------- --------- Net changes in items other than shareholders' equity (15) 851 835 835 ---------------------- ---------------- -------------------- --------- Total changes during period (15) 851 835 13,345 ---------------------- ---------------- -------------------- --------- Balance at end of period 104 (155) (51) 79,681 ---------------------- ---------------- -------------------- ---------
Consolidated statements of cash flows
(Millions of yen) ------------------------------------------------- ----------------- ----------------- Fiscal year ended Fiscal year ended March 31, 2021 March 31, 2022 ------------------------------------------------- ----------------- ----------------- Cash flows from operating activities Profit before income taxes 9,884 19,331 Impairment losses 169 - Depreciation 2,169 2,570 Amortization of goodwill 26 - Increase (decrease) in allowance for doubtful accounts 1 (34) Loss (gain) on liquidation of subsidiaries (11) - Loss (gain) on sale of investment securities (65) (0) Loss (gain) on sale and retirement of non-current assets 256 13 Loss on tax purpose reduction entry of non-current assets - 463 Interest and dividend income (56) (63) Interest expenses 6 7 Subsidy income - (481) Compensation income - (186) Foreign exchange losses (gains) (0) (1) Decrease (increase) in trade receivables (168) (3,883) Decrease (increase) in inventories 872 (1,527) Increase (decrease) in trade payables 664 1,519 Other, net (1,307) 278 Subtotal 12,439 18,005 ----------------- ----------------- Interest and dividends received 56 63 Interest paid (7) (7) Income taxes refund (paid) (1,776) (3,489) Proceeds from compensation - 186 Net cash provided by (used in) operating activities 10,713 14,757 ----------------- ----------------- Cash flows from investing activities Net decrease (increase) in time deposits 32 (12) Purchase of property, plant and equipment (5,536) (3,738) Proceeds from sale of property, plant and equipment 4 6 Purchase of intangible assets (40) (70) Purchase of investment securities (3) (235) Proceeds from sale of investment securities 109 232 Proceeds from liquidation of subsidiaries 34 - Subsidies received - 285 Other, net 22 9 Net cash provided by (used in) investing activities (5,376) (3,522) ----------------- ----------------- Cash flows from financing activities Proceeds from short-term borrowings 100 - Repayments of short-term borrowings (900) - Proceeds from long-term borrowings 800 - Repayments of long-term borrowings (133) (266) Purchase of treasury shares (2) (2) Dividends paid (665) (863) Net cash provided by (used in) financing activities (801) (1,132) ----------------- ----------------- Effect of exchange rate change on cash and cash equivalents 238 394 Net increase (decrease) in cash and cash equivalents 4,773 10,497 ----------------- ----------------- Cash and cash equivalents at beginning of period 29,114 33,888 Cash and cash equivalents at end of period 33,888 44,385 ----------------- -----------------, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
April 27, 2022 05:33 ET (09:33 GMT)
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