亀田製菓(2220) – Summary of Financial Results for the third quarter 2022

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開示日時:2022/02/04 13:30:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 9,952,200 500,700 502,900 194.95
2019.03 10,004,100 533,900 547,900 208.78
2020.03 10,380,800 581,400 583,600 211.71
2021.03 10,330,500 562,000 599,300 225.62

※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
4,245.0 4,373.8 4,531.35 18.22

※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 -107,200 735,100
2019.03 -34,300 696,400
2020.03 263,700 804,800
2021.03 258,400 867,100

※金額の単位は[万円]

▼テキスト箇所の抽出

Consolidated Financial Results (Japanese Accounting Standards) for the Nine Months Ended December 31, 2021 (Q3 FY2021) (English Translation) February 4, 2022 Company name: Stock exchange: Stock code: URL: Representative: Contact: KAMEDA SEIKA CO., LTD. Tokyo Stock Exchange 2220 www.kamedaseika.co.jp Isamu Sato, President & COO Akira Kobayashi, General Manager Administrative Div. Director & CFO Tel. +81-25-382-2111 Scheduled date for filing of securities report: February 14, 2022 Scheduled date of commencement of dividend payment: Supplementary documents for quarterly results: Yes Quarterly results briefing: None – (All amounts are rounded down to the nearest million yen) 1. Consolidated Financial Results for the Nine Months Ended December 31, 2021 (April 1, 2021 – December 31, 2021) (1) Consolidated Results of Operations (Accumulated Total) (Percentages show year-on-year changes.) Net sales Operating income Ordinary income ¥ million ¥ million Nine months ended 3,075 2,969 December 31, 2021 3,328 3,822 December 31, 2020 (Note) Comprehensive income: ¥ 3,881million (34.6%) for the nine months ended December 31, 2021 ¥ million % 62,531 - 77,230 0.7 ¥ million 3,677 4,631 % -22.3 1.6 % -20.6 2.8 ¥ 2,883million (2.6%) for the nine months ended December 31, 2020 Net income attributable to owners of the parent % -7.6 2.5 Net income Per share (basic) Net income Per share (diluted) Nine months ended December 31, 2021 December 31, 2020 (Note) 1. At the end of the fiscal year ended March 31, 2021, the Company confirmed the provisional accounting treatment related to business combinations. The figures for the nine months ended December 31, 2021 reflect the confirmed content of the provisional accounting treatment. ¥ 145.89 157.88 ¥ - - 2. 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 current consolidated fiscal year. The figures for the nine months ended December 31, 2021 represent figures after the application of the accounting standard, etc. Accordingly, the year-on-year percentage change in net sales is not stated. (2) Consolidated Financial Position Total assets Net assets Equity ratio As of December 31, 2021 As of March 31, 2021 (Reference) Shareholder’s equity: ¥ million 101,044 92,888 ¥ million 62,704 59,895 As of December 31, 2021: ¥ 60,496 million As of March 31, 2021: ¥ 58,217 million Net assets per share ¥ 2,869.33 2,761.24 % 59.9 62.7 (Note) 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 current consolidated fiscal year. The figures for the nine months ended December 31, 2021 represent figures after the application of the accounting standard, etc. 2. Dividends End of first quarter Dividend per share End of third quarter End of second quarter Year ended March 31, 2021 Year ending March 31, 2022 Year ending March 31, 2022 (forecasts) (Note) Revisions to dividend forecasts published most recently: None ¥ 15.00 15.00 ¥ - - Year-end Annual ¥ - - ¥ 38.00 39.00 ¥ 53.00 54.00 3. Consolidated Forecasts for the Fiscal Year Ending March 31, 2022 (April 1, 2021 – March 31, 2022) (Percentages represent ratio of changes from the corresponding period of the previous year) Net sales Operating income Ordinary income Net income attributable to owners of the parent Net income per share Year ending March 31, 2022 (Note) ¥ million % ¥ million % ¥ million % ¥ million % ¥ 84,000 - 4,800 -14.6 5,600 -18.7 4,300 -9.6 203.95 1. Revisions to financial forecasts published most recently: Yes 2. 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 current consolidated fiscal year. The figures for the nine months ended December 31, 2021 represent figures after the application of the accounting standard, etc. Accordingly, the year-on-year percentage change in net sales is not stated. * Notes (1) Changes of important subsidiaries during the period (changes of specific subsidiaries in accordance with changes in the scope of consolidation): Yes 1 new company (Company name) THIEN HA KAMEDA, JSC. (Note) For details, please refer to page 10 of the Appendix,“2. Quarterly Consolidated Financial Statements (3) Notes to the Quarterly Consolidated Financial Statements (Changes in Important Subsidiaries during the Period)” (2) Application of particular accounts procedures to the preparation of quarterly consolidated financial statements: None. (3) Changes in accounting policies and changes or restatement of accounting estimates Changes in accounting policies caused by revision of accounting standards: Changes in accounting policies other than (i): Changes in accounting estimates: Restatement: (i) (ii) (iii) (iv) (Note) For details, please refer to “2. Quarterly Consolidated Financial Statements and Major Notes (3) Notes to the Quarterly Consolidated Financial Statements (Changes in Accounting Policies)” on page 10 of the Appendix. Yes None None None (4) Number of shares outstanding (common stock): (i) (ii) (iii) Number of shares outstanding at end of period (including treasury stock) 22,318,650 shares As of December 31, 2021: As of March 31, 2021: 22,318,650 shares Number of treasury stock at end of period 1,234,910 shares As of December 31, 2021: As of March 31, 2021: 1,234,695 shares Average number of shares outstanding during the term Nine months ended December 31, 2021: Nine months ended December 31, 2020: 21,083,887 shares 21,084,021 shares the audit corporation. * This quarterly financial results report is not subject to quarterly review procedures by certified public accountants or * Explanations and other special notes concerning the appropriate use of performance forecasts. (Caution concerning statements, etc. regarding the future) The forward-looking statements such as performance forecasts included in this document are based on the information available to the Company at the time of the announcement and on certain assumptions considered reasonable. Actual results may differ materially from the forecast depending on a range of factors. See “1. Qualitative Consolidated Financial Results Data for the Period under Review (3) Explanation of Future Estimates, Including Consolidated Forecasts” on page 5 of the Appendix for the conditions assumed in consolidated forecasts and notes on the use of consolidated forecasts. (How to obtain supplementary materials on financial results) Download from the Company’s website, available from Thursday, February 10, 2022.

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