TOKYU CORPORATION SUMMARY OF FINANCIAL STATEMENTS [Japanese Accounting Standards] (Consolidated)
For the First Three Quarters of the Fiscal Year Ending March 31, 2022 | |||
Tokyu Corporation | February 10, 2022 | ||
Stock Code: | 9005 | Listed exchanges: | Tokyo Stock Exchange First Section |
URL: | https://www.tokyu.co.jp/ | Inquiries: | Hiroaki Nishimura, General Manager and |
President | Kazuo Takahashi | Senior Manager, Accounting and IR Group |
Planned date for submission of quarterly financial reports: | February 10, 2022 | Telephone: 81-3-3477-6168 |
Scheduled date of commencement of dividend payment: | － | |
Supplementary documents for quarterly results: | YES | |
Quarterly results briefing (for institutional investors and analysts): | NO |
* Amounts of less than ¥1 million have been rounded down.
1. Consolidated Financial Results for the First Three Quarters of the Fiscal Year Ending March 31, 2022 (April 1, 2021 to December 31, 2021)
(Figures in percentages denote the year-on-year change) | |||||
1) Consolidated Operating Results | Million yen | ||||
Nine months ended December 31, | Nine months ended December 31, | ||||
2021 | 2020 | ||||
Change (%) | Change (%) | ||||
Operating revenue................................................ | 654,491 | -4.6 | 685,855 | -21.0 | |
Operating profit..................................................... | 34,884 | - | -15,945 | - | |
Recurring profit ..................................................... | 39,058 | - | -12,594 | - | |
Profit attributable to owners of parent .................. | 30,177 | - | -26,523 | - | |
Net income per share (¥)...................................... | 50.11 | -43.91 | |||
Net income per share (diluted) (¥)........................ | - | - |
Notes: (1) Comprehensive Income: Nine months ended December 31, 2021: ¥34,920 million [-%]
Nine months ended December 31, 2020: ¥-23,852 million [-%]
- As the Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. from the beginning of the first quarter of the fiscal year ending March 31, 2022, the figures for the first three quarters of the fiscal year ending March 2022 are the figures after the relevant accounting standards have been adopted.
2) Consolidated Financial Position | Million yen | |
As of December 31, 2021 | As of March 31, 2021 | |
Total assets .......................................................... | 2,503,327 | 2,476,061 |
Net assets ............................................................ | 771,502 | 752,538 |
Equity ratio (%) ..................................................... | 28.7 | 28.4 |
Reference: Shareholders' equity: First three quarters ended December 31, 2021: ¥719,158 million FY ended March 31, 2021: ¥702,355 million
Note: As the Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. from the beginning of the first quarter of the fiscal year ending March 31, 2022, the figures for the first three quarters of the fiscal year ending March 2022 are the figures after the relevant accounting standards have been adopted.
2. Dividends
FY ending March 31, 2022 | FY ending March 31, | FY ended March 31, | |
(forecast) | 2022 | 2021 | |
Dividend per share - end of first quarter (¥) | - | - | |
Dividend per share - end of first half (¥) | 7.50 | 10.00 | |
Dividend per share - end of third quarter (¥) | - | - | |
Dividend per share - end of term (¥) | 7.50 | 5.00 | |
Dividend per share - annual (¥) | 15.00 | 15.00 |
Note: Revisions to dividend forecasts published most recently: No
3. Consolidated Forecast for the Fiscal Year Ending March 31, 2022 (April 1, 2021 to March 31, 2022)
(Figures in percentages denote the year-on-year change) Million yen
Full year | ||
Change (%) | ||
Operating revenue ................................................... | 860,800 | -8.0 |
Operating profit ........................................................ | 28,000 | - |
Recurring profit ........................................................ | 30,800 | - |
Profit attributable to owners of parent...................... | 10,000 | - |
Net income per share (¥) ......................................... | 16.61 |
Notes: (1) Revision to consolidated business performance forecasts published most recently: Yes
- As the Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. from the beginning of the first quarter of the fiscal year ending March 31, 2022, the above consolidated earnings forecasts are figures after adopting the relevant accounting standards.
- Notes
- Changes in important subsidiaries during the consolidated quarter (cumulative) under review (changes in specified subsidiaries resulting in changes in the scope of consolidation): No
- Application of specific accounting treatment to the preparation of quarterly consolidated financial statements: No
- Changes in accounting policies, changes in accounting estimates, and restatement of revisions
- Changes in accounting policies with revision of accounting standards, etc.: Yes
- Changes in accounting policies other than 1): No
- Changes in accounting estimates: No
- Restatement of revisions: No
(Note) For details, please see the statement under the heading of "2. Matters Relating to Summary Information(Notes), (1) Changes in accounting policies, Changes in accounting estimates, and restatement of revisions" on page 3 of the accompanying materials.
- Number of shares issued (common stock)
- Number of shares issued at the end of the term (including treasury stock) (shares)
As of December 31, 2021: | 624,869,876 | As of March 31, 2021: | 624,869,876 |
2) Number of treasury stock at the end of the term (shares) | |||
As of December 31, 2021: | 22,739,210 | As of March 31, 2021: | 20,776,928 |
3) Average numbers of shares issued during the terms (quarterly consolidated accumulation periods)
Nine months ended December 31, 2021: | 602,234,689 |
Nine months ended December 31, 2020: | 604,085,321 |
(Note) The number of treasury stock includes shares of the Company held by a group of shareholding employees in trust and
compensation for Directors in trust, as follows: | |
As of December 31, 2021: 2,736,700 shares | As of March 31, 2021: 310,500 shares |
- The summary of financial statements is not subject to audit.
-
Explanations about the proper use of financial forecasts and other important notes (Notes on forecast results)
The forecast results presented above are based on information available on the date of this announcement and assumptions considered reasonable.
Actual results may differ materially from the forecasts depending on a number of factors.
For details on the forecast results, please see the statement under the heading of "1. Qualitative Information on Consolidated Financial Results, etc. for the First Three Quarters of FY2021, (3) Explanation about the future outlook, including forecast for consolidated earnings" in the accompanying materials.
(Method of acquiring supplementary documents for quarterly results)
The "Summary of Results for the First Three Quarters of FY2021" will be disclosed on the Timely Disclosure network (TDnet) and our IR website today (February 10, 2022).
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Tokyu Corporation published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 08:50:00 UTC.
