日本板硝子(5202) – Revision to Forecast for Financial Year ending on 31 March 2022

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開示日時:2022/02/03 15:00:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 60,385,200 3,566,300 3,566,300 38.65
2019.03 61,278,900 3,685,500 3,685,500 85.14
2020.03 55,617,800 2,117,700 2,117,700 -235.96
2021.03 49,922,400 1,306,700 1,306,700 -208.32

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
558.0 539.46 599.755 7.4 4.86

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.03 341,500 3,716,300
2019.03 -147,500 2,903,000
2020.03 -3,220,200 3,044,400
2021.03 -1,958,500 2,105,300

※金額の単位は[万円]

▼テキスト箇所の抽出

3 February 2022 Company Code Address of Headquarters Representative Executive Officer For inquiries Telephone Nippon Sheet Glass Co., Ltd. 5202 5-27, Mita 3-Chome, Minato-Ku, Tokyo, Japan Shigeki Mori Hiroyuki Genkai Director, Investor Relations +81-3-5443-0100 Revision to Forecast for Financial Year ending on 31 March 2022 The NSG Group announces a revision to its consolidated forecasts for the financial year ending on 31 March 2022, as set out below. I. Consolidated Financial Forecast Consolidated Financial Forecast for Full Year (From 1 April 2021 to 31 March 2022) (JPY million) Profit/(loss) attributable to owners of parent Profit/(loss) before taxation Profit/(loss) for the period Operating profit Revenue Earnings per share – basic Previous forecast (A) Revised forecast (B) Change (B-A) Change (%) Ref: 2021/3 560,000 24,000 19,000 12,000 10,000 ¥ 88.75 590,000 20,000 18,000 12,000 10,000 ¥ 88.71 30,000 (4,000) (1,000) 5.4 (16.7) (5.3) – – – – (¥ 0.04) (0.0) 499,224 13,067 (17,171) (16,316) (16,930) ¥ (208.32) [Note: The forecast of earnings per share has been shown after considering the effect of dividends related to Class A shares. ] Background The Group has revised its forecast for the Financial Year ending on 31 March 2022, reflecting, in particular, the conditions currently being faced by the Group’s subsidiaries in Europe. Revenue has been revised upward with strong demand, particularly in Architectural. However, operating profit has been revised downward because automotive volumes continue to be severely impacted by a shortage of semi-conductor components at the Group’s key customers. Whilst this is expected to gradually improve during the remainder of the financial year, the full-year reduction in automotive volumes will be more severe than previously anticipated. High energy prices have increased the Group’s cost base and whilst the Group has made efforts to increase selling prices, it has not been possible to fully recover the increased costs. The reduced operating profit forecast has been mitigated by continued strong results arising in the Group’s joint ventures and associates, and also by a lower anticipated taxation charge. The forecasts of profit for the period, and profit attributable to owners of the parent, are therefore unchanged representing progress with the key initiative of “Restoration of financial stability” in RP24. II. [Note: The projections contained in this document are based on information currently available to us and certain assumptions that we consider to be reasonable. Hence the actual results may differ. The major factors that may affect the results are the economic and competitive environment in major markets, product supply and demand shifts, currency exchange and interest rate fluctuations, changes in supply of raw materials and fuel and changes and laws and regulations, but not limited.] 2

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