Summary of Financial Statements
- For the nine months ended December 31, 2021 -
February 2022
― Contents ― | ||
1. | Summary of Consolidated Income Statements | ・・・ P.1 |
2. | Summary of Non-consolidated Income Statements | ・・・ P.2 |
3. | Summary of Consolidated Balance Sheets | ・・・ P.3 - P.4 |
4. | Orders Received (Non-consolidated) | ・・・ P.5 - P.6 |
5. | Key indicators of For-sale Condominiums business | ・・・ P.7 |
6. | Operational Benchmarks of Service-Related Business | ・・・ P.8 |
7. | Principal Consolidated Companies | ・・・ P.9 |
8. | Six Years Summary | ・・・ P.10 |
Summary of Financial Results & Topics
- In the consolidated financial results for the 3rd quarter of the fiscal year ending March 31, 2022, Net sales increased 13.1% year-on-year to 626.1 billion yen, Ordinary income increased 33.3% year-on-year to 61.0 billion yen, and Net Income attributable to owners of parent increased 34.5% year-on-year to 41.8 billion yen, which was going well against the full- year forecast.
- Orders received (non-consolidated) decreased by 8.3 billion yen year-on-year to 212.0 billion yen. Although the progress rate toward the full-year forecast of 470.0 billion yen was only 45.1%, Orders received for the current fiscal year are expected heavily weighted in the 4th quarter and the progress is in line with initial forecast.
- Haseko Group established "Haseko Residential Private Investment Corporation" and started operating the private REIT in February 2022.
- Haseko Group has instituted the Haseko Group's Climate Change Response Policy "HASEKO ZERO-Emission"to achieve carbon neutrality by 2050. ( https://www.haseko.co.jp/hc/english/csr/environment/climate.html)
- Haseko Group has instituted the Haseko Group's Human Rights Policy to clarify the concept to respect for human rights and to deepen efforts to respect human rights. ( https://www.haseko.co.jp/hc/english/csr/pdf/human_rights.pdf)
1. Summary of Consolidated Income Statements | P.1 | |||||||||||
Billions of yen | ||||||||||||
March 2021 | March 2022 | Change | March 2021 | March 2022 Forecast | ||||||||
1Q-3Q | 1Q-3Q | Amount | % | Result | Annual | Change | Progress | |||||
< A > | < B > | < B - A > | < C > | < D > | < D - C > | |||||||
Net sales | 553.7 | 626.1 | 72.4 | 13.1% | 809.4 | 850.0 | 40.6 | 73.7% | ||||
Construction contracts | 346.8 | 350.3 | 3.5 | 1.0% | 479.2 | 489.0 | 9.8 | 71.6% | ||||
Design and supervision | 4.9 | 5.2 | 0.3 | 6.1% | 9.9 | 10.0 | 0.1 | 51.6% | ||||
Leasing and management | 62.9 | 61.7 | (1.2) | ( 2.0%) | 86.3 | 84.5 | (1.8) | 73.0% | ||||
Real estate sale | 126.5 | 195.7 | 69.1 | 54.6% | 217.1 | 249.5 | 32.4 | 78.4% | ||||
Others | 12.6 | 13.2 | 0.6 | 5.1% | 16.9 | 17.0 | 0.1 | 77.7% | ||||
Gross profit | 92.4 | 109.4 | 17.0 | 18.4% | 136.2 | 143.5 | 7.3 | 76.2% | ||||
Construction contracts | 59.6 | 61.8 | 2.2 | 3.7% | 81.4 | 83.0 | 1.6 | 74.4% | ||||
[Profit ratio of construction contracts] | [ 17.2%] | [ 17.6%] | [0.4p] | [ 17.0%] | [ 17.0%] | ( -p) | ||||||
Design and supervision | 2.2 | 2.5 | 0.2 | 10.5% | 4.5 | 4.5 | 0.0 | 54.9% | ||||
Leasing and management | 14.0 | 13.9 | (0.1) | ( 0.4%) | 19.3 | 19.0 | (0.3) | 73.4% | ||||
Real estate sale | 14.9 | 29.0 | 14.1 | 94.3% | 29.0 | 35.0 | 6.0 | 83.0% | ||||
Others | 1.6 | 2.2 | 0.5 | 32.5% | 2.0 | 2.0 | 0.0 | 109.2% | ||||
Selling, general and administrative expense | 45.8 | 47.9 | 2.2 | 4.7% | 63.3 | 65.5 | 2.2 | 73.2% | ||||
Operating income | 46.6 | 61.5 | 14.8 | 31.8% | 72.9 | 78.0 | 5.1 | 78.8% | ||||
[Operating income ratio] | [ 8.4%] | [ 9.8%] | [1.4p] | [ 9.0%] | [ 9.2%] | [0.2p] | ||||||
Financial income (expenses) | (2.3) | (1.4) | 0.9 | (2.7) | (3.7) | (1.0) | ||||||
Others, net | 1.4 | 0.9 | (0.5) | 1.7 | 0.7 | (1.0) | ||||||
Ordinary income | 45.7 | 61.0 | 15.2 | 33.3% | 71.8 | 75.0 | 3.2 | 81.3% | ||||
[Ordinary income ratio] | [ 8.3%] | [ 9.7%] | [1.4p] | [ 8.9%] | [ 8.8%] | [(0.1p)] | ||||||
Special income (losses), net | (0.1) | 0.2 | 0.3 | (1.0) | - | 1.0 | ||||||
Income before income taxes | 45.7 | 61.2 | 15.5 | 34.0% | 70.9 | 75.0 | 4.1 | 81.5% | ||||
Current tax | 12.7 | 15.0 | 2.4 | 23.0 | 24.0 | |||||||
Deferred tax | 1.9 | 4.3 | 2.4 | (0.4) | 1.4 | |||||||
Net income attributable to non-controlling interests | (0.0) | (0.0) | (0.0) | (0.0) | ||||||||
Net Income attributable to owners of parent | 31.1 | 41.8 | 10.7 | 34.5% | 48.3 | 51.0 | 2.7 | 82.0% | ||||
Depreciation and amortization, excluding goodwill-amortization | 3.8 | 4.3 | 0.5 | 13.5% |
2. Summary of Non-Consolidated Income Statements | P.2 | ||||||||||||
Billions of yen | |||||||||||||
March 2021 | March 2022 | Change | March 2021 | March 2022 Forecast | |||||||||
1Q-3Q | 1Q-3Q | Amount | % | Result | Annual | Change | Progress | ||||||
< A > | < B > | < B - A > | < C > | < D > | < D - C > | ||||||||
Net sales | 398.3 | 421.5 | 23.2 | 5.8% | 563.3 | 580.0 | 16.7 | 72.7% | |||||
Construction contracts | 302.6 | 290.6 | (12.0) | ( 4.0%) | 412.6 | 410.0 | (2.6) | 70.9% | |||||
Commissioned works | 2.6 | 3.1 | 0.5 | 20.4% | 4.9 | 5.0 | 0.1 | 62.3% | |||||
Design and supervision | 5.1 | 5.6 | 0.4 | 8.3% | 11.1 | 11.0 | (0.1) | 50.6% | |||||
Lease rentals of buildings | 3.5 | 4.3 | 0.8 | 22.3% | 4.8 | 5.5 | 0.7 | 77.4% | |||||
Real estate sale | 84.5 | 118.0 | 33.5 | 39.7% | 130.0 | 148.5 | 18.5 | 79.4% | |||||
Gross profit | 65.5 | 69.0 | 3.5 | 5.4% | 90.4 | 93.5 | 3.1 | 73.8% | |||||
Construction contracts | 53.0 | 52.1 | (0.9) | ( 1.7%) | 70.8 | 70.0 | (0.8) | 74.4% | |||||
Commissioned works | 1.6 | 2.2 | 0.5 | 32.5% | 3.0 | 3.0 | (0.0) | 71.9% | |||||
[Profit ratio of construction works] | [ 17.9%] | [ 18.5%] | [0.6p] | [ 17.7%] | [ 17.6%] | [(0.1p)] | |||||||
Design and supervision | 2.3 | 2.7 | 0.4 | 15.2% | 5.1 | 5.0 | (0.1) | 53.9% | |||||
Lease rentals of buildings | 1.6 | 1.6 | (0.0) | ( 2.8%) | 1.7 | 2.0 | 0.3 | 79.2% | |||||
Real estate sale | 6.9 | 10.5 | 3.6 | 52.7% | 9.8 | 13.5 | 3.7 | 77.5% | |||||
Selling, general and administrative expense | 25.7 | 27.8 | 2.1 | 8.2% | 35.8 | 38.0 | 2.2 | 73.2% | |||||
Operating income | 39.7 | 41.2 | 1.4 | 3.6% | 54.6 | 55.5 | 0.9 | 74.2% | |||||
[Operating income ratio] | [ 10.0%] | [ 9.8%] | [(0.2p)] | [ 9.7%] | [ 9.6%] | [(0.1p)] | |||||||
Financial income (expenses) | 9.1 | 7.2 | (1.9) | 9.2 | 7.0 | (2.2) | |||||||
Others, net | 0.6 | 0.5 | (0.1) | 0.7 | 0.5 | (0.2) | |||||||
Ordinary income | 49.5 | 48.9 | (0.6) | ( 1.2%) | 64.6 | 63.0 | (1.6) | 77.6% | |||||
[Ordinary income ratio] | [ 12.4%] | [ 11.6%] | [(0.8p)] | [ 11.5%] | [ 10.9%] | [(0.6p)] | |||||||
Special income (losses), net | (0.0) | 0.1 | 0.2 | (0.7) | - | 0.7 | |||||||
Income before income taxes | 49.5 | 49.0 | (0.5) | ( 0.9%) | 63.8 | 63.0 | (0.8) | 77.8% | |||||
Current tax | 10.9 | 10.8 | (0.1) | 17.6 | 18.0 | 1.4 | |||||||
Deferred tax | 1.0 | 2.1 | 1.1 | (1.0) | |||||||||
Net income | 37.5 | 36.1 | (1.4) | ( 3.7%) | 47.2 | 45.0 | (2.2) | 80.2% | |||||
Depreciation and amortization, excluding goodwill-amortization | 2.0 | 2.4 | 0.3 | 16.5% | |||||||||
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Haseko Corporation published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 06:18:48 UTC.