Note: This document has been translated from Japanese original for reference purposes only. Some
sentences have been machine translated. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
May 11,2023
(Delayed)Consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (Japanese GAAP)
Company name: | e-Seikatsu Co., Ltd. | Listing: | Standard, Tokyo Stock Exchange |
Securities code: | 3796 | URL: | https://www.e-seikatsu.info/ |
Representative: | President and CEO | Zenichi Maeno | |
Inquiries: | Executive Vice President and CFO | Hiroyuki Shiokawa | |
TEL: | +81-03-5423-7820 |
Scheduled date of annual general meeting of shareholders: June 22, 2023
Scheduled date to commence dividend payment: | June 23, 2023 | |||||||||
Scheduled date to file annual securities report: | June 19, 2023 | |||||||||
Preparation of supplementary materials on financial results: | Yes | |||||||||
Holding of financial results briefing: | Yes | For institutional investors and analysts | ||||||||
(Yen amounts are rounded down to the nearest millions) | ||||||||||
1.Consolidated financial results for the Fiscal year ended March 31, 2023 | ||||||||||
(April 1, 2022 to March 31, 2023) | ||||||||||
(1) Consolidated Operating Results (cumulative) | ||||||||||
(Percentage indicate year-on-year changes.) | ||||||||||
Net sales | EBITDA | Operating profit | Ordinary profit | Profit attributable | ||||||
to owners of parent | ||||||||||
Fiscal year ended | Millions | % | Millions | % | Millions | % | Millions | % | Millions | % |
of yen | of yen | of yen | of yen | of yen | ||||||
March 31, 2023 | 2,696 | 10.8 | 682 | 13.7 | 234 | 41.7 | 236 | 41.8 | 158 | 47.9 |
March 31, 2022
2,434
9.9
600
17.7
165
138.4
166
134.0
106
426.1
Note: Comprehensive Income | For the fiscal year ended March 31, 2023 | 158Millions of yen | (47.9%) |
For the fiscal year ended March 31, 2022 | 106Millions of yen | (426.1%) |
Note: EBITDA (operating profit+ depreciation expenses) is disclosed as a useful comparative indicator for our group's performance.
- 1 -
Basic earnings per | Diluted earnings per | Return on equity | Ratio of ordinary | Ratio of operating | |
share | share | profit to total assets | profit to net sales | ||
Fiscal year ended | Yen | Yen | % | % | % |
March 31, 2023 | 22.92 | - | 8.9 | 10.4 | 8.7 |
March 31, 2022 | 15.50 | - | 6.4 | 8.0 | 6.8 |
Reference: | For the fiscal year ended March 31, 2023 | - | Millions of yen |
Share of profit of entities accounted for using equity method | For the fiscal year ended March 31, 2022 | - | Millions of yen |
Note: Diluted earnings per share is not stated since there are no dilutive shares. |
(2) Consolidated Financial Position
Total assets | Net Assets | Equity-to-asset ratio | Net Assets per Share | |
Millions of yen | Millions of yen | % | Yen | |
As of March 31, 2023 | 2,357 | 1,835 | 77.9 | 265.90 |
As of March 31, 2022 | 2,187 | 1,711 | 78.2 | 247.99 |
Reference: Equity | As of March 31, 2023 | 1,835 | Millions of yen |
As of March 31, 2022 | 1,711 | Millions of yen |
(3) Consolidated Cash Flows
Cash flows from | Cash flows from | Cash flows from | Cash and cash equivalents | |
operating activities | investing activities | financing activities | at end of period | |
Fiscal year ended | Millions of yen | Millions of yen | Millions of yen | Millions of yen |
March 31, 2023 | 635 | △525 | △34 | 806 |
March 31, 2022 | 675 | △439 | △34 | 731 |
2.Cash dividends
Dividend per share | Total cash | Payout ratio | Ratio of dividends | |||||
to net assets | ||||||||
First | Second | Third | Fiscal year- | Total | dividends (Total) | (Consolidated) | ||
(Consolidated) | ||||||||
quarter-end | quarter-end | quarter-end | end | |||||
Yen | Yen | Yen | Yen | Yen | Millions of yen | % | % | |
Fiscal Year Ended March | - | 0.00 | - | 5.00 | 5.00 | 34 | 32.3 | 2.1 |
31, 2022 | ||||||||
Fiscal Year Ended March | - | 0.00 | - | 5.00 | 5.00 | 34 | 21.8 | 1.9 |
31, 2023 | ||||||||
Forecast for Fiscal Year | - | 0.00 | - | 5.00 | 5.00 | 16.7 | ||
Ended March 31, 2024 | ||||||||
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3.Consolidated Earnings Forecasts for the Fiscal Year Ended March 31, 2024 (April 1, 2023 to March 31, 2024)
(Percentage indicate year-on-year changes.)
Profit attributable to | Basic earnings per | |||||||||
Net sales | Operating profit | Ordinary profit | share attributable to | |||||||
owners of parent | ||||||||||
owners of the parent | ||||||||||
Millions of | % | Millions of | % | Millions of | % | Millions of | % | Yen | ||
yen | yen | yen | yen | |||||||
Full year | 2,950 | 9.4 | 300 | 28.1 | 308 | 30.4 | 204 | 29.3 | 29.63 | |
Reference: EBITDA 785 Millions of yen (YonY +15.1%)
Note: EBITDA (operating profit+ depreciation expenses) is disclosed as a useful comparative indicator for our group's performance.
Notes
- Changes in significant subsidiaries during the cumulative period of the fiscal year (changes in specified subsidiaries due to changes in the scope of consolidation): None
- Changes in accounting policies, changes in accounting estimates, and restatements of accounting estimates.
- Changes in accounting policies due to changes in accounting standards, etc.: Yes
- Changes in accounting policies other than 1) above: None
- Changes in accounting estimates: None
-
Modification and reappearance: None
(Note) For details, please refer to Appendix P.19 "3. Consolidated Financial Statements and Major Notes (5) Notes to Consolidated Financial Statements (Changes in Accounting Policies)."
- Number of Shares Issued (Common shares)
- Number of shares outstanding at the end of the fiscal year (including treasury shares)
- Number of treasury stock at end of period
- Average number of shares outstanding during the period
As of March | 7,280,700 | Shares | As of March | 7,280,700 | Shares |
31,2023 | 31,2022 | ||||
As of March | 379,299 | Shares | As of March | 379,299 | Shares |
31,2023 | 31,2022 | ||||
Fiscal year | 6,901,401 | Fiscal year | 6,901,401 | ||
ended March | Shares | ended March | Shares | ||
31,2023 | 31,2022 | ||||
- 3 -
(Reference) Overview of Non-consolidated Financial Results Non-consolidated financial results for the Fiscal year ended March 31, 2023 (April 1, 2022 to March 31, 2023)
(1) Non-consolidated Operating Results (cumulative)
(Percentage indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit | ||||||||||||
Fiscal year ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||
March 31, 2023 | 2,696 | 10.8 | 127 | 44.9 | 148 | 47.7 | 100 | 65.0 | |||||||
March 31, 2022 | 2,434 | 9.9 | 87 | 585.6 | 100 | 540.6 | 60 | - | |||||||
Basic earnings per share | Diluted earnings per share | ||||||||||||||
Fiscal year ended | Yen | Yen | |||||||||||||
March 31, 2023 | 14.52 | - | |||||||||||||
March 31, 2022 | 8.80 | - | |||||||||||||
(2) Non-consolidated financial position | |||||||||||||||
Total assets | Net assets | Equity-to-asset ratio | Net assets per share | ||||||||||||
As of | Millions of yen | Millions of yen | % | Yen | |||||||||||
March 31, 2023 | 2,171 | 1,646 | 75.8 | 238.64 | |||||||||||
March 31, 2022 | 2,048 | 1,581 | 77.2 | 229.12 | |||||||||||
Reference: Equity | As of March 31, 2023 | 1,646 | Millions of yen | ||||||||||||
As of March 31, 2022 | 1,581 | Millions of yen |
*Financial Results are not subject to Quarterly Review by Certified Public Accountants or Auditing Corporations.
- 4 -
Table of Contents of Attachments
1. Overview of Results | 6 | |
(1) | Earnings | 6 |
(2) | Financial Position | 7 |
(3) | Cash Flows | 8 |
(4) | Outlook | 9 |
(5) | Dividend policy and dividends for the year under review and coming year | 11 |
2. Approach to Selection of Accounting Standards | 11 | |
3. Consolidated Financial Statements and Major Notes | 12 | |
(1) | Consolidated Balance Sheets | 12 |
(2) | Consolidated Statement of Income and Consolidated Statement of Comprehensive Income | 14 |
Consolidated statements of income | 14 | |
Consolidated Statement of Comprehensive Income | 15 | |
(3) | Consolidated Statement of Changes in Net Assets | 16 |
(4) | Consolidated Statement of Cash Flows | 17 |
(5) | Notes to Consolidated Financial Statements | 18 |
Notes on Premise of Going Concern | 18 | |
Important Matters That Are the Basis for Preparation of Consolidated Financial Statements | 18 | |
Change in Accounting Policy | 19 | |
Segment and Other Information | 19 | |
Per Share Information | 21 | |
Major Subsequent Events | 21 |
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Attachments
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Disclaimer
e-Seikatsu Co. Ltd. published this content on 22 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 May 2023 06:59:09 UTC.