S FOODS INC. Note: This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail.
Consolidated Financial Results
for the Year Ended February 28, 2023
[Japanese GAAP]
Company name: S Foods Inc. | April 14, 2023 |
Stock exchange listing: Tokyo | |
Code number: 2292 | |
URL: https://www.sfoods.co.jp | |
Representative: Shinnosuke Murakami | President and Representative Director |
Contact: Kenji Unoki | Corporate Officer Supervising Administration Group |
Phone: +81-798(43)1065
Scheduled date of Annual General Meeting of Shareholders: May 24, 2023
Scheduled date of commencing dividend payments: May 25, 2023
Scheduled date of filing annual securities report: May 25, 2023
Availability of supplementary briefing material on annual financial results: No
Schedule of annual financial results briefing session: No
(Amounts of less than one millions of yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended February 28, 2023 (March 1, 2022 to February 28, 2023)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||
owners of parent | ||||||||||
Fiscal year ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | ||
February 28, 2023 | 399,208 | 11.3 | 14,571 | (16.4) | 15,841 | (12.0) | 10,570 | (11.5) | ||
February 28, 2022 | 358,824 | 9.6 | 17,427 | 38.2 | 17,999 | 38.6 | 11,944 | 19.9 |
(Note) Comprehensive income: | Fiscal year ended February 28, 2023: |
Fiscal year ended February 28, 2022: |
¥ | 13,545 million | [ | (2.0) %] |
¥ | 13,824 million | [ | 35.5%] |
Basic earnings per | Diluted earnings per | Rate of return on | Ordinary profit to | Operating profit to | |
share | share | equity | total assets ratio | net sales ratio | |
Fiscal year ended | Yen | Yen | % | % | % |
February 28, 2023 | 334.30 | - | 10.1 | 8.2 | 3.7 |
February 28, 2022 | 377.82 | - | 12.8 | 10.2 | 4.9 |
(Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended February 28, 2023: Fiscal year ended February 28, 2022:
(2) Consolidated Financial Position
- 11 million
- 12 million
Total assets | Net assets | Capital adequacy ratio | Net assets per share | ||
As of | Millions of yen | Millions of yen | % | Yen | |
February 28, 2023 | 204,778 | 117,306 | 53.8 | 3,481.61 | |
February 28, 2022 | 181,518 | 106,157 | 54.7 | 3,139.55 | |
(Reference) Equity: As of | February 28, 2023: | ¥ | 110,092 million | ||
As of | February 28, 2022: | ¥ | 99,256 million | ||
(3) Consolidated Cash Flows | |||||
Cash flows from | Cash flows from | Cash flows from | Cash and cash | ||
equivalents at the end | |||||
operating activities | investing activities | financing activities | |||
of period | |||||
Fiscal year ended | Millions of yen | Millions of yen | Millions of yen | Millions of yen | |
February 28, 2023 | 13,707 | (13,167) | 3,139 | 46,601 | |
February 28, 2022 | 7,609 | (7,453) | 470 | 41,321 |
2. Dividends
Annual dividends | Payout | Dividends | |||||||||
Total | to net | ||||||||||
ratio | |||||||||||
1st | 2nd | 3rd | Year-end | Total | dividends | assets | |||||
(consolidated) | |||||||||||
quarter-end | quarter-end | quarter-end | (consolidated) | ||||||||
Fiscal year ended | Yen | Yen | Yen | Yen | Yen | Millions of yen | % | % | |||
February 28, 2022 | - | 35.00 | - | 35.00 | 70.00 | 2,213 | 18.5 | 2.4 | |||
February 28, 2023 | - | 39.00 | - | 39.00 | 78.00 | 2,466 | 23.3 | 2.4 | |||
Fiscal year ending | |||||||||||
February 29, 2024 | - | 42.00 | - | 42.00 | 84.00 | 26.6 | |||||
(Forecast) | |||||||||||
(Note) Breakdown of the year-end dividend for the fiscal year ended February 28, 2023 : | |||||||||||
Commemorative dividend | - | yen | |||||||||
Special dividend | - | yen |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending February 29, 2024 (March 1, 2023 to February 29, 2024)
(% indicates changes from the previous corresponding period.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Basic earnings per | ||||||
owners of parent | share | |||||||||
Millions of | Millions of | Millions of | Millions of | |||||||
yen | % | yen | % | yen | % | yen | % | Yen | ||
Full year | 420,000 | 5.2 | 13,500 | (7.4) | 14,000 | (11.6) | 10,000 | (5.4) | 316.24 |
* Notes: | |||
(1) Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in | |||
scope of consolidation): | No | ||
New | - | (Company name: | ) |
Exclusion: | - | (Company name: | ) |
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
February 28, 2023: | 32,267,721 | shares |
February 28, 2022: | 32,267,721 | shares |
2) Number of treasury shares at the end of the period: | ||
February 28, 2023: | 646,640 | shares |
February 28, 2022: | 652,801 | shares |
3) Average number of shares outstanding during the period: | ||
Fiscal Year ended February 28, 2023: | 31,619,190 | shares |
Fiscal Year ended February 28, 2022: | 31,613,033 | shares |
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Disclaimer
S Foods Inc. published this content on 14 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2023 06:45:06 UTC.
