We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 4664Q
Maruwa Co Ld
27 October 2021
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 Six Months Ended September 30, 2021 (Based on Japanese GAAP) October 27, 2021 Company name: MARUWA CO., LTD. Stock exchange Tokyo, Nagoya listing: Stock code: 5344 URL https://www.maruwa-g.com/ Representative: President and Representative Sei Kanbe Director Inquiries: Planning Office Manager Yukiko Morishita TEL 0561-51-0841 Scheduled date to file Quarterly Securities November 12, 2021 Report: Scheduled date to commence dividend December 3, 2021 payments: Preparation of supplementary material Yes on quarterly financial results: Holding of quarterly financial results Yes meeting: (Amounts less than one million yen are rounded down)
1. Consolidated financial results for the six months ended September 30, 2021 (from April 1, 2021 to September 30, 2021)
(1) Consolidated operating results Percentages indicate year-on-year changes (cumulative) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Millions % Millions % Millions % Millions % of yen of yen of yen of yen Six months ended September 30, 2021 24,722 26.6 7,926 69.2 8,118 74.8 5,567 76.5 Six months ended September 30, 2020 19,533 (4.0) 4,685 12.9 4,644 11.2 3,154 10.0 -------- ----- ----------- ----- ---------- ----- ------------- ------ Earnings per share Diluted earnings per share Yen Yen Six months ended September 30, 2021 451.30 - Six months ended September 30, 2020 255.80 - ------------------ ----------------
(2) Consolidated financial position
Total assets Net assets Equity ratio Millions of Millions of % yen yen As of September 30, 2021 84,629 71,537 84.5 As of March 31, 2021 78,059 66,344 85.0 ------------ ----------- ------------
2. Cash dividends
Annual dividends per share 1st quarter-end 2nd quarter-end 3rd quarter-end Fiscal year-end Total --------------- --------------- --------------- --------------- ----- Yen Yen Yen Yen Yen Year ended March 31, 2021 - 28.00 - 36.00 64.00 Year ending March 31, 2022 - 34.00 --------------- --------------- --------------- --------------- ----- Year ending March 31, 2022 (Forecast) - 36.00 70.00 --------------- --------------- --------------- --------------- -----
3. Forecast of consolidated financial results for the year ending March 31, 2022 ( from April 1, 2021 to March 31, 2022)
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 Full year 50,200 21.1 15,900 55.1 15,900 53.9 10,500 51.4 851.06 -------- ---- ----------- ----- ---------- ----- ------------- ------ ----------
4. Notes
(1) Changes in significant subsidiaries during the six No months ended September 30, 2021 (changes in specified subsidiaries resulting in the change in scope of consolidation): (2) Application of special accounting methods for preparing No quarterly consolidated financial statements:
(3) 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
(4) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of September 30, 2021 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 September 30, 2021 34,270 shares As of March 31, 2021 36,327 shares --------------------- ------ --------------------- ------
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Six months ended September Six months ended September 30, 2021 12,337,130 shares 30, 2020 12,332,859 shares ---------------------------- ---------- --------------------------- ----------
Quarterly consolidated financial statements
Consolidated balance sheets
(Millions of yen) ------------------------------------------------------ --------------- ----------------- As of March 31, As of September 2021 30, 2021 ------------------------------------------------------ --------------- ----------------- Assets Current assets Cash and deposits 34,088 37,699 Notes and accounts receivable - trade 9,834 11,955 Electronically recorded monetary claims - operating 1,267 1,252 Merchandise and finished goods 1,641 1,699 Work in process 2,277 2,512 Raw materials and supplies 2,463 3,181 Other 2,148 1,303 Allowance for doubtful accounts (8) (8) Total current assets 53,714 59,596 --------------- ----------------- Non-current assets Property, plant and equipment Buildings and structures 17,012 17,478 Accumulated depreciation (6,967) (7,265) Buildings and structures, net 10,044 10,212 --------------- ----------------- Machinery, equipment and vehicles 22,354 23,718 Accumulated depreciation (17,149) (18,134) Machinery, equipment and vehicles, net 5,204 5,583 --------------- ----------------- Land 4,544 4,546 Construction in progress 1,889 1,741 Other 3,887 4,067 Accumulated depreciation (3,238) (3,394) Other, net 648 673 --------------- ----------------- Total property, plant and equipment 22,332 22,757 --------------- ----------------- Intangible assets Other 260 275
Total intangible assets 260 275 --------------- ----------------- Investments and other assets 1,752 2,000 Total non-current assets 24,345 25,033 --------------- ----------------- Total assets 78,059 84,629 --------------- ----------------- (Millions of yen) ------------------------------------------------------ --------------- ----------------- As of March 31, As of September 2021 30, 2021 ------------------------------------------------------ --------------- ----------------- Liabilities Current liabilities Notes and accounts payable - trade 2,404 3,282 Electronically recorded obligations - operating 1,931 1,747 Short-term borrowings 100 100 Current portion of long-term borrowings 266 266 Income taxes payable 1,986 2,557 Provision for bonuses 699 782 Provision for bonuses for directors (and other officers) 49 5 Other 2,172 2,388 Total current liabilities 9,612 11,130 --------------- ----------------- Non-current liabilities Long-term borrowings 1,599 1,466 Deferred tax liabilities 160 158 Other 342 336 Total non-current liabilities 2,103 1,961 --------------- ----------------- Total liabilities 11,715 13,091 --------------- ----------------- Net assets Shareholders' equity Share capital 8,646 8,646 Capital surplus 12,005 12,017 Retained earnings 46,796 51,911 Treasury shares (217) (205) Total shareholders' equity 67,231 72,370 --------------- ----------------- Accumulated other comprehensive income Valuation difference on available-for-sale securities 119 139 Foreign currency translation adjustment (1,006) (972) Total accumulated other comprehensive income (886) (832) --------------- ----------------- Total net assets 66,344 71,537 --------------- ----------------- Total liabilities and net assets 78,059 84,629 --------------- -----------------
Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative)
Consolidated statements of income (cumulative)
(Millions of yen) ------------------------------------------------- ------------------- ------------------- Six months ended Six months ended September 30, 2020 September 30, 2021 ------------------------------------------------- ------------------- ------------------- Net sales 19,533 24,722 Cost of sales 10,942 12,331 Gross profit 8,590 12,391 ------------------- ------------------- Selling, general and administrative expenses 3,905 4,464 Operating profit 4,685 7,926 ------------------- ------------------- Non-operating income Interest income 26 31 Rental income 44 49 Foreign exchange gains - 112 Other 33 37 Total non-operating income 105 231 ------------------- ------------------- Non-operating expenses Interest expenses 1 4 Foreign exchange losses 101 - Rent expenses on real estate for investments 22 22 Other 21 12 Total non-operating expenses 147 39 ------------------- ------------------- Ordinary profit 4,644 8,118 ------------------- ------------------- Extraordinary income Gain on sale of non-current assets 1 0 Gain on liquidation of subsidiaries 11 - Subsidy income - 89 Total extraordinary income 13 90 ------------------- ------------------- Extraordinary losses Loss on sale and retirement of non-current assets 20 3 Loss on tax purpose reduction entry of non-current assets - 75 Loss related to infectious disease 67 41 Total extraordinary losses 88 119 ------------------- ------------------- Profit before income taxes 4,568 8,088 ------------------- ------------------- Income taxes - current 1,269 2,576 Income taxes - deferred 144 (55) Total income taxes 1,414 2,520 ------------------- ------------------- Profit 3,154 5,567 ------------------- ------------------- Profit attributable to owners of parent 3,154 5,567 ------------------- -------------------
Consolidated statements of comprehensive income (cumulative)
(Millions of yen) ------------------------------------------------- ------------------- ------------------- Six months ended Six months ended September 30, 2020 September 30, 2021 ------------------------------------------------- ------------------- ------------------- Profit 3,154 5,567 Other comprehensive income Valuation difference on available-for-sale securities 60 20 Foreign currency translation adjustment 100 33 Total other comprehensive income 160 54 ------------------- -------------------
Comprehensive income 3,315 5,621 ------------------- ------------------- Comprehensive income attributable to Comprehensive income attributable to owners of parent 3,315 5,621
Consolidated statements of cash flows
(Millions of yen) ------------------------------------------------- ------------------- ------------------- Six months ended Six months ended September 30, 2020 September 30, 2021 ------------------------------------------------- ------------------- ------------------- Cash flows from operating activities Profit before income taxes 4,568 8,088 Depreciation 1,003 1,235 Amortization of goodwill 26 - Increase (decrease) in allowance for doubtful accounts 4 (4) Loss (gain) on liquidation of subsidiaries (11) - Loss (gain) on sale and retirement of non-current assets 19 3 Loss on tax purpose reduction entry of non-current assets - 75 Interest and dividend income (29) (33) Interest expenses 1 4 Subsidy income - (89) Foreign exchange losses (gains) 0 (1) Decrease (increase) in trade receivables 1,093 (2,101) Decrease (increase) in inventories 444 (1,007) Increase (decrease) in trade payables 204 356 Other, net (497) 849 Subtotal 6,828 7,374 ------------------- ------------------- Interest and dividends received 29 33 Interest paid (1) (4) Income taxes refund (paid) (536) (1,904) Net cash provided by (used in) operating activities 6,319 5,498 ------------------- ------------------- Cash flows from investing activities Net decrease (increase) in time deposits - 2 Purchase of property, plant and equipment (3,401) (1,221) Proceeds from sale of property, plant and equipment 3 0 Purchase of investment securities (1) (151) Proceeds from liquidation of subsidiaries 34 - Purchase of intangible assets (8) (36) Subsidies received - 89 Other, net (18) (23) Net cash provided by (used in) investing activities (3,391) (1,340) ------------------- ------------------- Cash flows from financing activities Proceeds from long-term borrowings 800 - Repayments of long-term borrowings - (133) Purchase of treasury shares (1) (0) Dividends paid (320) (444) Net cash provided by (used in) financing activities 478 (577) ------------------- ------------------- Effect of exchange rate change on cash and cash equivalents 48 25 Net increase (decrease) in cash and cash equivalents 3,454 3,605 ------------------- ------------------- Cash and cash equivalents at beginning of period 29,114 33,888 Cash and cash equivalents at end of period 32,568 37,493 ------------------- -------------------
This information is provided by RNS, 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
IR PPGQUUUPGGWM
(END) Dow Jones Newswires
October 27, 2021 09:08 ET (13:08 GMT)
1 Year Maruwa Chart |
1 Month Maruwa Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions