Securities Code: 7839
Tokyo Stock Exchange, Prime Market
SHOEI CO., LTD.
Financial Results for the Third Quarter of the Fiscal Year Ending September 30, 2023
July 28, 2023
1. Operating Results for the Third Quarter of the Fiscal Year Ending September 30, 2023
(1) Financial Highlights
Net Sales/Operating Income/Profit attributable to owners of parent
Net Sales | Operating Income |
(Million yen) | (Million yen) |
Profit attributable to owners of parent
(Million yen)
25,000
24,591
20,000 | 21,133 |
15,000
10,000
5,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
8,037
6,400
6,000
5,689 | |
5,000 | |
4,000 | 4,369 |
3,000 | |
2,000 | |
1,000 |
0
FY2022.9 FY2023.9
(Third Quarter) (Third Quarter)
0
FY2022.9 FY2023.9
(Third Quarter)(Third Quarter)
0 | |
FY2022.9 | FY2023.9 |
(Third Quarter)(Third Quarter)
Average foreign exchange rates for the term (the Third Quarter of the FY ending Sep. 2023) US$/JPY=137.32, EUR/JPY=145.71 | 1 |
Overseas subsidiary conversion rates (end of March 2023) US$/JPY=133.53, EUR/JPY=145.72 |
(2) Consolidated Sales Volume and Net Sales by Region
Consolidated Sales Volume and Net Sales by Region
Sales Volume
(Thousand units)
700 | 601 | +23 thousand | ||
600 | 577 | 4.1% | ||
Other | 50 | +8 thousand | ||
42 | 20.1% | |||
500 | China | +82 thousand | ||
64 | 146 | |||
North | 129.0% | |||
400 | America | |||
122 | 60 | -61 thousand | ||
-50.2% | ||||
300 | ||||
Europe | 223 | -2 thousand | ||
200 | 225 | -0.9% | ||
100 | Japan | -3thousand | ||
119 | ||||
123 | -3.2% | |||
0 | ||||
2022/9 | 2023/9 | |||
FY2022.9 | FY2023.9 | |||
3Q | 3Q | |||
(Third Quarter) | (Third Quarter) |
Net Sales | +¥3,458 million | ||
(Million yen) | 16.4% | ||
24,591 | |||
25,000 | +¥298 million | ||
21,133 | |||
1,789 | |||
20.0% | |||
Other | +¥3,191 million | ||
20,000 | 1,491 | 5,382 | 145.6% |
China | |||
2,191 | -¥1,312 million | ||
North | 2,602 | ||
-33.5% | |||
15,000 | America | ||
3,914 | |||
10,000 | Europe | +¥1,021 million | |
10,063 | 11.3% | ||
9,042 |
5,000
Japan | 4,753 | +¥259 million | ||
4,493 | 5.8% | |||
0 | ||||
2023/9 | ||||
2022/9 | ||||
FY2022.9 | FY2023.9 | |||
3Q | 3Q | |||
(Third Quarter) | (Third Quarter) |
2
(3) Consolidated Balance Sheets
Assets | Liabilities/Net Assets | ||||||||||||||
Assets | 31,216 | (Unit︓Million yen) | Liabilities / Net Assets | ||||||||||||
29,428 | +1,787 | 29,428 +1,787 | 31,216 | ||||||||||||
Current liabilities | 4,509 | ||||||||||||||
Liabilities | 5,417 | -908 | 1,038 | ||||||||||||
12,911 | Non-current | ||||||||||||||
Cash and deposits | Decrease in | ||||||||||||||
liabilities | |||||||||||||||
13,887 | -975 | Cash and deposits | 1,115 | -77 | |||||||||||
Decrease in paid | |||||||||||||||
dividend | |||||||||||||||
Current | |||||||||||||||
Assets | 2,816 | Net | |||||||||||||
Trade receivables | |||||||||||||||
Assets | |||||||||||||||
3,228 | -411 | ||||||||||||||
6,978 | Increase in | 25,668 | |||||||||||||
Inventories | Inventories | 22,895 | Net assets | ||||||||||||
+2,773 | |||||||||||||||
4,910 | +2,068 | Increase in merchandise | |||||||||||||
and finished goods | |||||||||||||||
1,507 | Other | 1,684 | |||||||||||||
+177 | Increase in | ||||||||||||||
Property, plant | 5,473 | property, plant and | |||||||||||||
Non-current | 4,694 | and equipment | equipment | ||||||||||||
+779 | Increase investment in | ||||||||||||||
Assets | |||||||||||||||
plant and equipment | |||||||||||||||
Investments | and | ||||||||||||||
1,157 | |||||||||||||||
1,065 | |||||||||||||||
Other assets | |||||||||||||||
Sep.30 ,22 | +92 | Jun.30, 23 | Sep.30, 22 | Jun.30, 23 | |||||||||||
(Unit︓Million yen)
Decrease in
Trade payable
Increase in
retained earnings
3
2. Result Forecasts for FY ending September 2023
- Sales and Profit Forecasts
Net Sales/Operating Income/Profit Attributable to Owners of Parent
Net Sales
Operating Income | Profit Attributable to Owners of Parent |
35,000
30,000
25,000
20,000
15,000
10,000
5,000
0
(Million yen)
12,000
33,980
28,953
9,000
6,000
3,000
0
FY ended Forecast for
Sep. 2022 FY ending Sep. 2023
(Million yen)
9,000
11,440 | 8,000 | ||
7,000 | |||
8,382 | 6,000 | ||
5,000 | |||
4,000 | |||
3,000 | |||
2,000 | |||
1,000 | |||
0 | |||
FY ended | Forecast for | ||
Sep. 2022 FY ending Sep. 2023 |
(Million yen)
8,210
6,018
FY ended | Forecast for |
Sep. 2022 | FY ending Sep. 2023 |
Average foreign exchange rates for the term (the Forecasts of the FY ending Sep. 2023) US$/JPY=137.93, EUR/JPY=147.98 Overseas subsidiary conversion rates (end of June 2023) US$/JPY=144.99, EUR/JPY=157.60
4
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Shoei Co. Ltd. published this content on 28 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2023 08:24:02 UTC.