SAN-A CO.,LTD. Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Consolidated Financial Results for the Nine Months Ended November 30, 2021 (Based on Japanese GAAP)
January 5, 2022 | ||||
Company name: | SAN-A CO., LTD. | |||
Stock exchange listing: | Tokyo | |||
Stock code: | 2659 | URL https://www.san-a.co.jp | ||
Representative: | President, Chief Executive Officer | Tessei Uechi | ||
Inquiries: | Director | Taku Toyoda | TEL 098(898)2230 | |
Scheduled date to file Quarterly Securities Report: | January 14, 2022 | |||
Scheduled date to commence dividend payments: | - | |||
Preparation of supplementary material on quarterly financial results: | No | |||
Holding of quarterly financial results meeting: | No |
(Amounts less than one million yen are rounded down)
1. Consolidated financial results for the nine months ended November 30, 2021 (from March 1, 2021 to November 30, 2021)
(1) Consolidated operating results (cumulative) | Percentages indicate year-on-year changes | |||||||||||||||||
Operating revenue | Operating profit | Ordinary profit | Profit attributable to | |||||||||||||||
owners of parent | ||||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||||
Nine months ended November 30, 2021 | 152,108 | 0.5 | 6,124 | (8.0) | 7,271 | 3.8 | 4,810 | 6.3 | ||||||||||
Nine months ended November 30, 2020 | 151,294 | 1.8 | 6,660 | (12.8) | 7,008 | (17.6) | 4,527 | (15.4) | ||||||||||
Earnings per share | Diluted earnings per share | |||||||||||||||||
Yen | Yen | |||||||||||||||||
Nine months ended November 30, 2021 | 151.50 | - | ||||||||||||||||
Nine months ended November 30, 2020 | 141.64 | - | ||||||||||||||||
(2) Consolidated financial position | ||||||||||||||||||
Total assets | Net assets | Equity ratio | Net assets per share | |||||||||||||||
Millions of yen | Millions of yen | % | Yen | |||||||||||||||
As of November 30, 2021 | 164,870 | 129,895 | 76.8 | 4,099.33 | ||||||||||||||
As of February 28, 2021 | 174,574 | 131,138 | 73.3 | 4,001.24 | ||||||||||||||
2. Cash dividends | ||||||||||||||||||
Annual dividends per share | ||||||||||||||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | ||||||||||||||
Yen | Yen | Yen | Yen | Yen | ||||||||||||||
Year ended February 28, 2021 | - | 0.00 | - | 55.00 | 55.00 | |||||||||||||
Year ending February 28, 2022 | - | 0.00 | - | |||||||||||||||
Year ending February 28, 2022 (Forecast) | 55.00 | 55.00 |
3. Forecast of consolidated financial results for the year ending February 28, 2022 (from March 1, 2021 to February 28, 2022)
Percentages indicate year-on-year changes
Operating revenue | Operating profit | Ordinary profit | Profit attributable to | Earnings per share | |||||
owners of parent | |||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Full year | 208,022 | 2.6 | 10,474 | 14.5 | 10,850 | 13.6 | 7,227 | 19.0 | 226.12 |
1
4. Notes
- Changes in significant subsidiaries during the nine months ended November 30, 2021 (changes in specified subsidiaries resulting in the change in scope of consolidation):
- Application of special accounting methods for preparing quarterly consolidated financial statements:
No
No
(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements | |
Changes in accounting policies due to revisions to accounting standards and other regulations: | No |
Changes in accounting policies due to other reasons: | No |
Changes in accounting estimates: | No |
Restatement of prior period financial statements: | No |
(4) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of November 30, 2021 | 31,981,654 | shares | As of February 28, 2021 | 31,981,654 | shares | |
Number of treasury shares at the end of the period | ||||||
As of November 30, 2021 | 1,085,510 | shares | As of February 28, 2021 | 18,478 | shares | |
Average number of shares during the period (cumulative from the beginning of the fiscal year) | ||||||
Nine months ended November 30, 2021 | 31,752,413 | shares | Nine months ended November 30, 2020 | 31,963,185 | shares |
2
Quarterly consolidated financial statements
Consolidated balance sheets
(Millions of yen) | |||
As of February 28, 2021 | As of November 30, 2021 | ||
Assets | |||
Current assets | |||
Cash and deposits | 40,124 | 28,853 | |
Accounts receivable - trade | 5,046 | 6,303 | |
Merchandise and finished goods | 12,892 | 13,619 | |
Raw materials and supplies | 307 | 370 | |
Other | 2,255 | 2,386 | |
Total current assets | 60,626 | 51,533 | |
Non-current assets | |||
Property, plant and equipment | |||
Buildings and structures, net | 63,117 | 60,107 | |
Land | 35,015 | 35,092 | |
Construction in progress | 1,028 | 2,814 | |
Other, net | 3,674 | 3,416 | |
Total property, plant and equipment | 102,836 | 101,429 | |
Intangible assets | 771 | 813 | |
Investments and other assets | 10,340 | 11,094 | |
Total non-current assets | 113,948 | 113,337 | |
Total assets | 174,574 | 164,870 | |
Liabilities | |||
Current liabilities | |||
Accounts payable - trade | 16,282 | 11,042 | |
Short-term borrowings | - | 200 | |
Income taxes payable | 1,999 | 1,392 | |
Provision for bonuses | 1,330 | 2,748 | |
allowance for loss on collecting gift tickets | 93 | 101 | |
Other | 16,732 | 12,392 | |
Total current liabilities | 36,439 | 27,877 | |
Non-current liabilities | |||
Retirement benefit liability | 2,103 | 2,211 | |
Asset retirement obligations | 559 | 574 | |
Other | 4,333 | 4,312 | |
Total non-current liabilities | 6,997 | 7,098 | |
Total liabilities | 43,436 | 34,975 |
3
(Millions of yen) | |||
As of February 28, 2021 | As of November 30, 2021 | ||
Net assets | |||
Shareholders' equity | |||
Share capital | 3,723 | 3,723 | |
Capital surplus | 3,686 | 3,710 | |
Retained earnings | 120,419 | 123,471 | |
Treasury shares | (27) | (4,312) | |
Total shareholders' equity | 127,801 | 126,593 | |
Accumulated other comprehensive income | |||
Valuation difference on available-for-sale securities | 113 | 78 | |
Remeasurements of defined benefit plans | (22) | (18) | |
Total accumulated other comprehensive income | 91 | 59 | |
Non-controlling interests | 3,245 | 3,241 | |
Total net assets | 131,138 | 129,895 | |
Total liabilities and net assets | 174,574 | 164,870 |
4
Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative)
Consolidated statements of income (cumulative)
(Millions of yen) | |||
Nine months ended | Nine months ended | ||
November 30, 2020 | November 30, 2021 | ||
Net sales | 141,124 | 141,762 | |
Cost of sales | 97,515 | 97,947 | |
Gross profit | 43,608 | 43,815 | |
Operating revenue | 10,170 | 10,345 | |
Operating gross profit | 53,778 | 54,161 | |
Selling, general and administrative expenses | 47,117 | 48,036 | |
Operating profit | 6,660 | 6,124 | |
Non-operating income | |||
Interest income | 10 | 8 | |
Dividend income | 20 | 10 | |
Gain on adjustment of account payable | 114 | 155 | |
Subsidy income | - | 912 | |
Other | 248 | 166 | |
Total non-operating income | 393 | 1,253 | |
Non-operating expenses | |||
Interest expenses | 0 | 19 | |
allowance for loss on collecting gift tickets putting in | 33 | 40 | |
Other | 13 | 46 | |
Total non-operating expenses | 46 | 106 | |
Ordinary profit | 7,008 | 7,271 | |
Extraordinary losses | |||
Loss on retirement of non-current assets | 119 | 21 | |
Impairment loss | 190 | 75 | |
Total extraordinary losses | 309 | 97 | |
Profit before income taxes | 6,698 | 7,174 | |
Income taxes - current | 2,949 | 3,187 | |
Income taxes - deferred | (988) | (995) | |
Total income taxes | 1,960 | 2,192 | |
Profit | 4,737 | 4,982 | |
Profit attributable to non-controlling interests | 210 | 172 | |
Profit attributable to owners of parent | 4,527 | 4,810 |
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SAN-A Co. Ltd. published this content on 06 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2022 05:27:00 UTC.
