AI HOLDINGS CORPORATION Consolidated Financial Results
for the Fiscal Year Ended June 30, 2022 (Japanese GAAP)
August 19, 2022
Company name: | Ai Holdings Corporation | Listing Stock Exchange: Tokyo |
Stock code: | 3076 | URL: https://www.aiholdings.co.jp/ |
Representative: | Sasaki Hideyoshi, Chairman and CEO | |
Contact: | Shuji Yoshida, Director and General Manager of Administration | |
Tel: | +81-3-3249-6335 |
Annual general meeting of shareholders: Scheduled date for dividend payment: Scheduled date to file securities report: Preparation of supplemental explanatory materials: Results briefing to be held:
September 29, 2022
September 30, 2022
September 29, 2022 Yes
Yes (For securities analysts and institutional investors)
(Amounts less than one million yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended June 30, 2022 (July 1, 2021 to June 30, 2022)
(1) Consolidated operating results
(Percentages indicate YoY changes)
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||
owners of parent | |||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | |
47,059 | 1.8 | 9,850 | 4.3 | 10,848 | 9.8 | 7,738 | 32.0 | ||
June 30, 2022 | |||||||||
Fiscal year ended | 46,219 | 7.0 | 9,447 | 24.4 | 9,879 | 24.5 | 5,863 | 26.9 | |
June 30, 2021 | |||||||||
Note: Comprehensive income for the fiscal year ended June 30, 2022 was 9,837 million yen (54.8% YoY). Comprehensive income for the fiscal year ended June 30, 2021 was 6,355 million yen (40.8% YoY).
Earnings per | Diluted earnings | Ratio of ordinary | Operating profit | ||
Return on equity | profit to total | ||||
share | per share | assets | margin | ||
Fiscal year ended | Yen | Yen | % | % | % |
163.40 | ― | 13.5 | 15.3 | 20.9 | |
June 30, 2022 | |||||
Fiscal year ended | 123.81 | ― | 11.4 | 15.5 | 20.4 |
June 30, 2021 | |||||
Reference: Equity in earnings of affiliates amounted to 452 million yen as of fiscal year ended June 30,2022 and 293 million yen as of fiscal year ended June 30, 2021.
(2) Consolidated financial position
Total assets | Net assets | Equity ratio | Net assets per share | |
Fiscal year ended | Million yen | Million yen | % | Yen |
75,418 | 61,337 | 81.2 | 1,295.11 | |
June 30, 2022 | ||||
Fiscal year ended | 66,635 | 53,765 | 80.6 | 1,135.32 |
June 30, 2021 | ||||
Reference: Equity capital amounted to 61,255 million yen as of June 30, 2022 and 53,696 million yen as of June 30, 2021.
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(3) Consolidated cash flows
Cash flows from | Cash flows from | Cash flows from | Cash and cash | |
equivalents at end of | ||||
operating activities | investing activities | financing activities | ||
period | ||||
Fiscal year ended | Million yen | Million yen | Million yen | Million yen |
8,095 | (2,207) | (2,848) | 36,435 | |
June 30, 2022 | ||||
Fiscal year ended | 9,372 | (656) | (2,465) | 32,012 |
June 30, 2021 | ||||
2. Dividends
Annual dividend per share | Ratio of | |||||||
Total | Payout ratio | dividends to | ||||||
End of Q1 | End of Q2 | End of Q3 | Year-end | Total | dividends | (consolidated) | net assets | |
(consolidated) | ||||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | Million yen | ％ | % |
― | 22.00 | ― | 23.00 | 45.00 | 2,131 | 36.3 | 4.1 | |
June 30, 2021 | ||||||||
Fiscal year ended | ― | 25.00 | ― | 35.00 | 60.00 | 2,841 | 36.7 | 4.9 |
June 30, 2022 | ||||||||
Fiscal year ending June | ― | 35.00 | ― | 40.00 | 75.00 | 44.4 | ||
30, 2023 (forecast) | ||||||||
3. Consolidated Earnings Forecast for the Fiscal Year Ending June 30, 2023 (July 1, 2022 to June 30, 2023)
(Percentages indicate YoY change)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Earnings per | |||||||||
owners of parent | share | ||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |||||
Full-year | 48,000 | 2.0 | 10,300 | 4.6 | 10,700 | (1.4) | 8,000 | 3.4 | 168.92 | ||||
*Notes | |||||||||||||
(1) | Changes in significant subsidiaries during the period under review: | None | |||||||||||
(Transfers of specified subsidiaries associated with changes in the Company's scope of consolidation) | |||||||||||||
(2) | Changes in accounting policies and accounting estimates and retrospective restatements | ||||||||||||
1. | Accounting policy changes due to accounting standard revisions, etc.: | Yes | |||||||||||
2. | Other accounting policy changes: | None | |||||||||||
3. | Changes in accounting estimates: | None | |||||||||||
4. | Retrospective restatements: | None | |||||||||||
(3) | Number of shares outstanding (common stock) |
- Shares outstanding (including treasury shares) at the end of the period
- Treasury shares outstanding at the end of the period
- Average number of shares outstanding during the period
Fiscal year ended | 56,590,410 | As of June 30, | 56,590,410 |
June 30, 2022 | 2021 | ||
Fiscal year ended | 9,229,915 | As of June 30, | 9,233,285 |
June 30, 2022 | 2021 | ||
Fiscal year June | 47,359,333 | Fiscal year ended | 47,357,647 |
30, 2022 | June 30, 2021 | ||
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(Reference) Summary of Non-consolidated Financial Results
Non-consolidated Financial Results for the Fiscal Year Ended June 30, 2022 (from July 1, 2021 to June 30, 2022)
(1) Non-consolidated Operating Results
(Percentages indicate YoY changes)
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||||
owners of parent | ||||||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||
4,293 | 12.5 | 3,516 | 8.2 | 3,604 | 3.2 | 4,489 | 162.6 | |||||
June 30, 2022 | ||||||||||||
Fiscal year ended | 3,817 | 15.1 | 3,250 | 17.6 | 3,493 | 20.5 | 1,709 | (28.0) | ||||
June 30, 2021 | ||||||||||||
Earnings per share | Diluted earnings per share | |||||||||||
Fiscal year ended | Yen | Yen | ||||||||||
94.80 | ― | |||||||||||
June 30, 2022 | ||||||||||||
Fiscal year ended | 36.10 | ― | ||||||||||
June 30, 2021 | ||||||||||||
(2) Non-consolidated Financial Position | ||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | |||||||||
Fiscal year ended | Million yen | Million yen | % | Yen | ||||||||
31,350 | 28,140 | 89.8 | 594.19 | |||||||||
June 30, 2022 | ||||||||||||
Fiscal year ended | 26,477 | 26,015 | 98.3 | 549.35 | ||||||||
June 30, 2021 | ||||||||||||
Reference: Equity capital amounted to 28,140 million yen as of June 30, 2022 and 26,015 million yen as of June 30, 2021.
*Summaries of financial statements are not subject to audit through certified public accountants or auditing corporations.
*Appropriate use of earnings forecast and other special notes (Notes on forward-looking statements, etc.)
The forward-looking statements including the forecasts for the financial results contained in this document are based on information currently available to the Company and certain assumptions that the Company deems to be reasonable, and actual results may differ from such statements due to a variety of factors. For the conditions assumed for the results forecasts and notes on the use of such forecasts, please refer to "Outlook for the fiscal year ending June 30, 2023" of "1. Overview of Operating Results and Others, (1) Analysis of Operating Results" on page 2 of the Accompanying Materials.
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Ai Holdings Corporation published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 06:23:01 UTC.
