[Translation for reference only]
ENGLISH TRANSLATION OF JAPANESE-LANGUAGE DOCUMENT
This is an English translation of the original Japanese-language document and is provided for convenience only. In all cases, the Japanese-language original shall prevail.
Annual Securities Report
(Pursuant to Article 24, paragraph (1) of the Financial Instruments and Exchange Act)
For the 18th fiscal year
From April 1, 2022 to March 31, 2023
Seibu Holdings Inc.
(E04154)
Table of Contents | ||
[Cover] | ||
Part I. Company Information | 1 | |
I. Overview of the Company | 1 | |
1. | Summary of business results | 1 |
2. | Company history | 3 |
3. | Description of business | 6 |
4. | Overview of subsidiaries and associates | 10 |
5. | Information about employees | 13 |
II Overview of Business | 16 | |
1. | Management policy, management environment, issues to be addressed, etc | 16 |
2. | Views and initiatives regarding sustainability | 23 |
3. | Business risks | 29 |
4. | Management analysis of financial position, operating results and cash flows | 39 |
5. | Critical contracts for operation | 53 |
6. | Research and development activities | 58 |
III. Information about Facilities | 59 | |
1. | Overview of capital investments, etc | 59 |
2. | Major facilities | 60 |
3. | Planned additions, retirements, etc. of facilities | 73 |
IV. Information about Reporting Company | 74 | |
1. | Information about shares, etc | 74 |
2. | Acquisition, etc., of treasury shares | 84 |
3. | Dividend policy | 85 |
4. | Corporate governance | 86 |
Ⅴ. Financial Information | 130 | |
1. | Consolidated financial statements, etc | 131 |
2. | Non-consolidated financial statements, etc | 194 |
VI. Overview of Operational Procedures for Shares of the Company | 208 | |
VII. Reference Information of the Company | 210 | |
1. | Information about Parent Company, etc. of the Company | 210 |
2. | Other Reference Information | 210 |
Part II Information About Company Which Provides Guarantee to the Company, Etc | 211 | |
Independent Auditor's Audit Report | ||
Internal Control Report | ||
Written Confirmation |
[Cover] | |
[Document title] | Annual securities report |
[Clause of stipulation] | Article 24, paragraph (1) of the Financial Instruments and |
Exchange Act | |
[Place of filing] | Director-General of the Kanto Local Finance Bureau |
[Filing date] | June 21, 2023 |
[Fiscal year] | The 18th fiscal year (from April 1, 2022 to March 31, 2023) |
[Company name] | 株式会社西武ホールディングス |
(Kabushiki-kaisha Seibu Holdings) | |
[Company name in English] | Seibu Holdings Inc. |
[Title and name of representative] | NISHIYAMA Ryuichiro, President and Representative Director, |
COO | |
[Address of registered headquarters] | 1-16-15Minami-Ikebukuro,Toshima-ku, Tokyo |
[Telephone number] | +81-3-6709-3112 |
[Name of contact person] | TATARA Yoshihiro, Managing Officer, General Manager of |
Corporate Communication | |
[Nearest place of contact] | 1-16-15Minami-Ikebukuro,Toshima-ku, Tokyo |
[Telephone number] | +81-3-6709-3112 |
[Name of contact person] | TATARA Yoshihiro, Managing Officer, General Manager of |
Corporate Communication | |
[Place for public inspection] | Tokyo Stock Exchange, Inc. |
(2-1Nihonbashi-Kabutocho,Chuo-ku, Tokyo) |
Part I. Company Information
I. Overview of the Company
1. Summary of business results
- Business results of the Group
Term | 14th fiscal year | 15th fiscal year | 16th fiscal year | 17th fiscal year | 18th fiscal year | ||
Fiscal year-end | March 31, 2019 | March 31, 2020 | March 31, 2021 | March 31, 2022 | March 31, 2023 | ||
Operating revenue | (Millions of | 565,939 | 554,590 | 337,061 | 396,856 | 428,487 | |
yen) | |||||||
Ordinary profit (loss) | (Millions of | 65,415 | 48,770 | (58,785) | (17,440) | 20,133 | |
yen) | |||||||
Profit (loss) attributable to | (Millions of | 45,457 | 4,670 | (72,301) | 10,623 | 56,753 | |
owners of parent | yen) | ||||||
Comprehensive income | (Millions of | 44,110 | (22,850) | (64,161) | 13,286 | 64,964 | |
yen) | |||||||
Net assets | (Millions of | 422,715 | 373,427 | 385,687 | 387,217 | 377,633 | |
yen) | |||||||
Total assets | (Millions of | 1,728,929 | 1,707,784 | 1,698,497 | 1,703,442 | 1,587,834 | |
yen) | |||||||
Net assets per share | (Yen) | 1,346.05 | 1,227.03 | 999.50 | 1,035.57 | 1,237.46 | |
Basic earnings (loss) per | (Yen) | 145.21 | 15.18 | (241.32) | 35.39 | 188.70 | |
share | |||||||
Diluted earnings per share | (Yen) | 145.09 | 15.16 | - | 35.37 | 188.63 | |
Equity-to-asset ratio | (%) | 24.1 | 21.5 | 17.6 | 18.3 | 23.5 | |
Return on equity (ROE) | (%) | 11.3 | 1.2 | (21.7) | 3.5 | 16.6 | |
Price earnings ratio (PER) | (Times) | 13.34 | 78.26 | - | 35.94 | 7.20 | |
Net cash provided by (used | (Millions of | 88,104 | 101,458 | (24,264) | 58,563 | 67,167 | |
in) operating activities | yen) | ||||||
Net cash provided by (used | (Millions of | (73,069) | (96,655) | (47,537) | 18,647 | 87,854 | |
in) investing activities | yen) | ||||||
Net cash provided by (used | (Millions of | (17,898) | (3,025) | 72,394 | (19,070) | (217,221) | |
in) financing activities | yen) | ||||||
Cash and cash equivalents at | (Millions of | 26,269 | 28,056 | 28,538 | 87,210 | 25,741 | |
end of period | yen) | ||||||
Number of employees | 23,677 | 23,504 | 22,844 | 21,367 | 20,856 | ||
[Separately, average number | [6,395] | [6,040] | [4,397] | [3,800] | [4,159] | ||
of temporary employees] | |||||||
(Notes) | 1. The Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, | ||||||
March 31, 2020) and relevant ASBJ regulations from the beginning of the 17th fiscal year, and the business |
results for the 17th fiscal year and subsequent fiscal years are those after applying the accounting standard and relevant ASBJ regulations.
- Diluted earnings per share for the 16th fiscal year is not noted even though the Company has issued potential shares, because the per share data is a loss per share.
- The price earnings ratio (PER) for the 16th fiscal year is not presented because basic loss per share was recorded.
- The number of employees represents individuals working within the Group, excluding employees seconded outside the Group from the Group but including employees seconded to the Group from outside the Group. In addition, employees retired as of March 31, 2023 are included therein.
- The average number of temporary employees for the fiscal years is shown in brackets. Temporary employees are not included in the figure indicating the number of employees described in Note 4.
- 1 -
(2) Business results of the reporting company
Term | 14th fiscal year | 15th fiscal year | 16th fiscal year | 17th fiscal year | 18th fiscal year | ||
Fiscal year-end | March 31, 2019 | March 31, 2020 | March 31, 2021 | March 31, 2022 | March 31, 2023 | ||
Operating revenue | (Millions of | 18,908 | 23,944 | 12,443 | 13,871 | 44,224 | |
yen) | |||||||
Ordinary profit | (Millions of | 11,003 | 14,354 | 2,983 | 2,508 | 32,387 | |
yen) | |||||||
Profit | (Millions of | 9,755 | 13,415 | 2,376 | 1,444 | 31,036 | |
yen) | |||||||
Share capital | (Millions of | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
yen) | |||||||
Total number of shares | (Shares) | 332,462,920 | 332,462,920 | 323,462,920 | 323,462,920 | 323,462,920 | |
issued | |||||||
Net assets | (Millions of | 358,315 | 344,303 | 342,809 | 345,148 | 373,788 | |
yen) | |||||||
Total assets | (Millions of | 1,158,574 | 1,174,055 | 1,168,174 | 1,172,518 | 1,062,320 | |
yen) | |||||||
Net assets per share | (Yen) | 1,078.46 | 1,070.05 | 1,063.72 | 1,069.46 | 1,156.72 | |
Dividends per share | (Yen) | 30.00 | 30.00 | - | 5.00 | 25.00 | |
(Interim dividends per share) | (11.50) | (15.00) | (-) | (-) | (5.00) | ||
Basic earnings per share | (Yen) | 29.10 | 40.68 | 7.39 | 4.48 | 96.16 | |
Diluted earnings per share | (Yen) | 29.08 | 40.64 | 7.38 | 4.48 | 96.13 | |
Equity-to-asset ratio | (%) | 30.9 | 29.3 | 29.3 | 29.4 | 35.2 | |
Return on equity (ROE) | (%) | 2.7 | 3.8 | 0.7 | 0.4 | 8.6 | |
Price earnings ratio (PER) | (Times) | 66.56 | 29.20 | 165.09 | 283.93 | 14.13 | |
Dividend payout ratio | (%) | 103.1 | 73.7 | - | 111.6 | 26.0 | |
Number of employees | 305 | 305 | 306 | 352 | 378 | ||
Total shareholder return | (%) | 106.2 | 67.4 | 69.1 | 72.2 | 78.2 | |
(Benchmark index: TOPIX) | (%) | (92.7) | (81.7) | (113.8) | (113.4) | (116.7) | |
Highest share price | (Yen) | 2,259 | 1,993 | 1,517 | 1,480 | 1,580 | |
Lowest share price | (Yen) | 1,769 | 1,131 | 901 | 1,041 | 1,226 | |
(Notes) | 1. The Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, | ||||||
March 31, 2020) and relevant ASBJ regulations from the beginning of the 17th fiscal year, and the business |
results for the 17th fiscal year and subsequent fiscal years are those after applying the accounting standard and relevant ASBJ regulations.
- Dividends per share and dividend payout ratio for the 16th fiscal year are not shown since no dividend was paid.
- The highest and lowest share prices were those recorded on the Prime Market of the Tokyo Stock Exchange from April 4, 2022, and those recorded on the First Section of the Tokyo Stock Exchange prior to that date.
- 2 -
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Seibu Holdings Inc. published this content on 30 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 August 2023 07:23:06 UTC.