Document and entity information

Mar 2021

Company information

Company information

FASF member mark

true

Document name

決算短信〔ＩＦＲ

Ｓ〕（連結）

Filing date

2021-04-30

Company name

EXEDY Corporation

Securities code

72780

URL

https://www.exedy.c

om

Representative

Title

代表取締役社長

Name

久川 秀仁

Inquiries

Title

取締役専務執行役員

管理本部長

Name

豊原 浩

Tel

072-822-1152

Other

Date of general shareholders'meeting (as planned)

2021-06-24

Dividend payable date (as planned)

2021-06-25

Annual securities report filing date (as planned)

2021-06-24

Supplemental material of annual results

true

Way of getting

-

Convening briefing of annual results

-

Target audience

-

Note to fraction processing method

（百万円未満四捨五

入）

Stock exchange listings

Tokyo

true

Tokyo 1st section

true

Tokyo 2nd section

-

Tokyo Mothers

-

Tokyo JASDAQ

-

Tokyo PRO Market

-

Tokyo Others

-

Nagoya

-

Nagoya 1st section

-

Nagoya 2nd section

-

Nagoya Centrex

-

Nagoya Others

-

Sapporo

-

Sapporo

-

Sapporo Ambitious

-

Sapporo Others

-

Fukuoka

-

Fukuoka

-

Fukuoka Q-Board

-

Fukuoka Others

-

Green Sheet

-

Japan Securities Dealers Association

-

Business category

General Business

true

Specific Business

-

Fiscal Year End

2021-03-31

Business Results-Operating results

(in millions of yens)

Mar 2021

Mar 2020

Operating results

Operating results

Consolidated operating results

Consolidated income statements information

Sales

Sales

227,420

263,899

% change

-13.8

-6.6

Operating profit

Operating profit

9,513

16,751

% change

-43.2

-14.6

Profit before tax

Profit before tax

9,066

14,964

% change

-39.4

-21.4

Profit

Profit

6,084

10,822

% change

-43.8

-18.8

Profit attributable to owners of parent

Profit attributable to owners of parent

4,983

9,492

% change

-47.5

-26.8

Total comprehensive income

Total comprehensive income

12,322

4,595

% change in total comprehensive income

168.2

-66.4

Other consolidated operating results

Basic earnings per share (Yen)

106.24

198.34

Diluted earnings per share (Yen)

-

-

Profit to equity attributable to owners of parent ratio (%)

2.5

4.8

Profit before tax to total assets ratio (%)

3.0

4.9

Operating profit to sales ratio (%)

4.2

6.3

Note to consolidated operating results

Investments accounted for using equity method

8

20

Note to operating results

-

Business Results-Financial positions

(in millions of yens)

Mar 2021

Mar 2020

Financial positions

Financial positions

Consolidated financial positions

Total assets

312,741

301,019

Total equity

216,730

208,709

Equity attributable to owners of parent

203,927

196,938

Equity attributable to owners of parent to total assets ratio (%)

65.2

65.4

Equity attributable to owners of parent per share (Yen)

4,347.73

4,200.17

Note to consolidated financial positions

Note to financial positions

-

Business Results-Cash flows

(in millions of yens)

Mar 2021

Mar 2020

Cash flows

Cash flows

Consolidated cash flows

Cash flows from operating activities

30,105

36,103

Cash flows from investing activities

-16,765

-26,515

Cash flows from financing activities

-8,450

-8,638

Cash and cash equivalents at end of period

51,567

45,416

Note to consolidated cash flows

Note to cash flows

-

Business Results-Note to business results

Mar 2021

Note to business results

Note to business results

Note to consolidated financial results

Note to consolidated financial results

-

Dividends

(in millions of yens)

Mar 2022

Mar 2021

Mar 2020

Dividends

Dividends

Dividends

Dividend per share (Yen)

Dividend per share (Yen)

First quarter

Result

-

-

Forecast

-

Upper

-

Lower

-

Second quarter

Result

30.00

45.00

Forecast

40.00

Upper

-

Lower

-

Third quarter

Result

-

-

Forecast

-

Upper

-

Lower

-

Year end

Result

30.00

45.00

Forecast

40.00

Upper

-

Lower

-

Annual

Result

60.00

90.00

Forecast

80.00

Upper

-

Lower

-

Total dividend paid

Total dividend paid

Annual

Result

2,815

4,280

Payout ratio (consolidated)

Payout ratio (%)

Annual

Result

56.5

45.4

Forecast

44.1

Ratio of total amount of dividends to equity attributable to owner of

parent (consolidated)

Ratio of total amount of dividends to equity attributable to owner of

parent (consolidated) (%)

Annual

Result

1.4

2.1

Note to dividends

Note to dividends

Annual-

Forecasts

(in millions of yens)

Mar 2022

Sep 2021

Forecasts

Forecasts

３．2022年３月期の

Title for forecasts

連結業績予想（2021

年４月１日～2022年

３月31日）

Preamble to consolidated forecasts

Preamble to forecasts

-

Main table of consolidated forecasts

Sales

Sales

Forecast

245,000

120,000

Upper

-

-

Lower

-

-

% change

Forecast

7.7

27.0

Upper

-

-

Lower

-

-

Operating profit

Operating profit

Forecast

13,500

5,000

Upper

-

-

Lower

-

-

% change

Forecast

41.9

285.8

Upper

-

-

Lower

-

-

Profit before tax

Profit before tax

Forecast

12,500

4,500

Upper

-

-

Lower

-

-

% change

Forecast

37.9

435.8

Upper

-

-

Lower

-

-

Profit attributable to owners of parent

Profit attributable to owners of parent

Forecast

8,500

3,000

Upper

-

-

Lower

-

-

% change

Forecast

70.6

-

Upper

-

-

Lower

-

-

Basic earning per share (Yen)

Basic earnings per share (Yen)

Forecast

181.22

63.96

Upper

-

-

Lower

-

-

Note to consolidated forecasts

Note to forecasts

-

Notes IFRS-Material changes in subsidiaries during this period changes in

scope of consolidations resulting from change in subsidiaries

Mar 2021

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from changes in subsidiaries)

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from changes in subsidiaries)

Others

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from changes in subsidiaries)

Material changes in subsidiaries during this period (Changes in

-

scope of consolidations resulting from changes in subsidiaries)

Note to material changes in subsidiaries during this period

Note to material changes in subsidiaries during this period

-

Notes IFRS-Changes in accounting policies and accounting estimates

Mar 2021

Changes in accounting policies and accounting estimates

Changes in accounting policies and accounting estimates

Others

Changes in accounting policies and accounting estimates

Changes in accounting policies required by IFRS

-

Changes in accounting policies other than IFRS requirements

-

Changes in accounting estimates

-

Note to changes in accounting policies and accounting estimates

（注）詳細について

は、［添付資料］

P.11 「３．連結財務

Note to changes in accounting policies and accounting estimates

諸表及び主な注記

（５）連結財務諸表

に関する注記事項」

をご覧下さい。

Notes-Number of issued and outstanding shares common stock

Mar 2021

Mar 2020

Number of issued and outstanding shares (common stock)

Number of issued and outstanding shares (common stock)

Others

Number of issued and outstanding shares (common stock)

Number of issued and outstanding shares at the end of fiscal year

48,593,736

48,593,736

(including treasury stock)

Number of treasury stock at the end of fiscal year

1,689,454

1,705,655

Average number of shares

46,898,774

47,859,341

Note to number of issued and outstanding shares (common stock)

（注）「株式付与

ESOP信託口」が保

有する当社株式

（2021年３月期

19,200株、2020年３

月期26,700株）を期

末自己株式数に含め

て

おります。

Note to number of issued and outstanding shares (common stock)

また、「株式付与

ESOP信託口」が保

有する当社株式を、期

中平均株式数の計算

において控除する自

己株式に含めており

ます。

（2021年３

月期22,062株、2020

年３月期30,754株）

Business Results-Overview of nonconsolidated operating results

(in millions of yens)

Mar 2021

Non-consolidated operating results

Non-consolidated operating results

Note to non-consolidated operating results

Note to operating results-

Business Results-Overview of nonconsolidated financial positions

(in millions of yens)

Mar 2021

Non-consolidated financial positions

Non-consolidated financial positions

Note to non-consolidated financial positions

Note to financial positions

-

Business Results-Note to overview of nonconsolidated business results

Mar 2021

Note to non-consolidated financial results

Note to non-consolidated financial results

Note to non-consolidated financial results

Note to financial results-

Overview of nonconsolidated Forecasts

(in millions of yens)

Mar 2022

Non-consolidated forecasts

Non-consolidated forecasts

Preamble to non-consolidated forecasts

Preamble to forecasts

-

Note to non-consolidated forecasts

Note to forecasts

-

This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.

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Disclaimer

Exedy Corporation published this content on 30 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 April 2021 01:01:02 UTC.