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 Year Ended February 28, 2022
(Based on Japanese GAAP)
Company name: SAN-A CO., LTD.
Stock exchange listing: Tokyo
Stock code: Representative: Inquiries:
Tessei Uechi | |
Taku Toyoda | |
Scheduled date of ordinary general meeting of shareholders: | May 26, 2022 |
Scheduled date to file Securities Report: | May 27, 2022 |
Scheduled date to commence dividend payments: | May 27, 2022 |
Preparation of supplementary material on financial results: | Yes |
Holding of financial results meeting: |
2659 URLhttps://www.san-a.co.jpPresident, Chief Executive Officer
Director
TEL 098(898)2230
Yes (for institutional investors and analysts)
(Amounts less than one million yen are rounded down)
1. Consolidated financial results for the year ended February 28, 2022 (from March 1, 2021 to February 28, 2022)
(1) Consolidated operating results
April 5, 2022
Percentages indicate year-on-year changes
Operating revenue | Operating profit | Ordinary profit | Profit attributable to owners of parent | |||||
Year ended February 28, 2022 Year ended February 28, 2021 | Millions of yen 204,355 202,767 | % 0.8 1.7 | Millions of yen 8,329 9,149 | % (9.0) (13.9) | Millions of yen 10,151 9,554 | % 6.3 (17.7) | Millions of yen 6,660 6,074 | % 9.7 (20.9) |
Earnings per share | Diluted earnings per share | Profit attributable to owners of parent/equity | Ordinary profit/total assets | Operating profit/net sales | |
Year ended February 28, 2022 Year ended February 28, 2021 | Yen 211.09 190.04 | Yen - - | % 5.2 4.8 | % 6.0 5.6 | % 4.4 4.8 |
(2) Consolidated financial position
Total assets | Net assets | Equity ratio | Net assets per share | |
As of February 28, 2022 As of February 28, 2021 | Millions of yen 165,551 174,574 | Millions of yen 131,712 131,138 | % 77.6 73.3 | Yen 4,160.04 4,001.24 |
(3) Consolidated cash flows
Cash flows from operating activities | Cash flows from investing activities | Cash flows from financing activities | Cash and cash equivalents at end of period | |
Year ended February 28, 2022 Year ended February 28, 2021 | Millions of yen 4,085 19,686 | Millions of yen (6,345) (6,428) | Millions of yen (6,268) (2,133) | Millions of yen 31,595 40,124 |
2. Cash dividends
Annual dividends per share | Total cash dividends (Total) | Dividend payout ratio (Consolidated) | Ratio of dividends to net assets (Consolidated) | |||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | ||||
Year ended February 28, 2021 Year ended February 28, 2022 | Yen - - | Yen 0.00 0.00 | Yen - - | Yen 55.00 60.00 | Yen 55.00 60.00 | Millions of yen 1,757 1,853 | % 28.9 28.4 | % 1.4 1.5 |
Year ending February 28, 2023 (Forecast) | - | 0.00 | - | 60.00 | 60.00 | 26.6 |
3. Forecast of consolidated financial results for the year ending February 28, 2023 (from March 1, 2022 to February 28, 2023)
Percentages indicate year-on-year changes
Operating revenue | Operating profit | Ordinary profit | Profit attributable to owners of parent | Earnings per share | |||||
Six months ending August 31, 2022 Full year | Millions of yen 106,202 211,021 | % 3.2 3.3 | Millions of yen 5,076 10,124 | % 16.8 21.5 | Millions of yen 5,269 10,421 | % 10.2 2.7 | Millions of yen 3,470 6,956 | % 8.8 4.4 | Yen 112.32 225.17 |
4. Notes
(1) Changes in significant subsidiaries during the year ended February 28, 2022
No
(changes in specified subsidiaries resulting in the change in scope of consolidation):
(2) 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: Changes in accounting policies due to other reasons:
Changes in accounting estimates:
Restatement of prior period financial statements:
No No No No
(3) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of February 28, 2022 31,981,654 shares | As of February 28, 2021 31,981,654 shares |
As of February 28, 2022 31,981,654 shares As of February 28, 2
Number of treasury shares at the end of the period
As of February 28, 2022 1,085,510 shares | As of February 28, 2021 18,478 shares |
As of February 28, 2022
Average number of shares during the period
Year ended February 28, 2022 31,554,813 shares | Year ended February 28, 2021 31,963,183 shares |
Year ended February 28, 2022 31,554,813 shares Year ended Febr
Consolidated financial statements Consolidated balance sheets
(Millions of yen) | ||
As of February 28, 2021 | As of February 28, 2022 | |
Assets Current assets Cash and deposits Accounts receivable - trade Merchandise and finished goods Raw materials and supplies Prepaid expenses Other | 40,124 5,046 12,892 307 567 1,688 | 31,595 5,569 12,751 357 586 1,839 |
Total current assets | 60,626 | 52,700 |
Non-current assets Property, plant and equipment Buildings and structures, net Machinery, equipment and vehicles, net Tools, furniture and fixtures, net Land Leased assets, net Construction in progress | 63,117 727 2,619 35,015 327 1,028 | 58,829 646 2,352 35,092 315 3,738 |
Total property, plant and equipment | 102,836 | 100,975 |
Intangible assets Leasehold interests in land Software Other | 410 313 47 | 407 362 47 |
Total intangible assets | 771 | 817 |
Investments and other assets Investment securities Shares of subsidiaries and associates Long-term prepaid expenses Deferred tax assets Guarantee deposits Construction assistance fund receivables Other | 489 21 267 4,445 4,619 497 0 | 469 21 240 5,470 4,373 483 0 |
Total investments and other assets | 10,340 | 11,058 |
Total non-current assets | 113,948 | 112,850 |
Total assets | 174,574 | 165,551 |
(Millions of yen) | ||
As of February 28, 2021 | As of February 28, 2022 | |
Liabilities Current liabilities Accounts payable - trade Lease obligations Accounts payable - other Accrued expenses Income taxes payable Deposits received Provision for bonuses allowance for loss on collecting gift tickets Other | 16,282 12 6,969 1,449 1,999 4,057 1,330 93 4,243 | 9,460 12 5,849 1,407 2,365 3,225 1,391 111 2,918 |
Total current liabilities | 36,439 | 26,742 |
Non-current liabilities Lease obligations Long-term guarantee deposits Retirement benefit liability Asset retirement obligations Other | 315 3,739 2,103 559 279 | 302 3,672 2,258 583 279 |
Total non-current liabilities | 6,997 | 7,096 |
Total liabilities | 43,436 | 33,839 |
Net assets Shareholders' equity Share capital Capital surplus Retained earnings Treasury shares | 3,723 3,686 120,419 (27) | 3,723 3,710 125,322 (4,312) |
Total shareholders' equity | 127,801 | 128,443 |
Accumulated other comprehensive income Valuation difference on available-for-sale securities Remeasurements of defined benefit plans | 113 (22) | 100 (15) |
Total accumulated other comprehensive income | 91 | 85 |
Non-controlling interests | 3,245 | 3,183 |
Total net assets | 131,138 | 131,712 |
Total liabilities and net assets | 174,574 | 165,551 |
(4,312)
(15)
Consolidated statements of income and consolidated statements of comprehensive income Consolidated statements of income
(Millions of yen) | ||
Fiscal year ended February 28, 2021 | Fiscal year ended February 28, 2022 | |
Net sales Cost of sales | 189,116 130,402 | 190,506 131,315 |
Gross profit | 58,714 | 59,191 |
Operating revenue Real estate lease revenue Income from franchised stores Other | 6,238 6,383 1,028 | 6,315 6,421 1,111 |
Total operating revenue | 13,650 | 13,848 |
Operating gross profit | 72,365 | 73,040 |
Selling, general and administrative expenses Remuneration for directors (and other officers) Salaries and allowances Provision for bonuses Retirement benefit expenses Other salaries Rent expenses on land and buildings Depreciation Utilities expenses Other | 223 5,733 1,330 402 14,134 4,878 7,909 3,940 24,662 | 244 5,758 1,391 405 14,303 4,875 7,510 4,267 25,953 |
Total selling, general and administrative expenses | 63,215 | 64,711 |
Operating profit | 9,149 | 8,329 |
Non-operating income Interest income Dividend income Rental income from buildings Gain on adjustment of account payable Sponsorship money income Gain on sale of goods Penalty income Subsidy income Other | 13 26 25 155 28 13 82 - 161 | 10 16 26 204 17 22 34 1,481 161 |
Total non-operating income | 506 | 1,976 |
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SAN-A Co. Ltd. published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 06:12:14 UTC.
