開示日時：2022/03/16 09:40:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.03 | 179,111,800 | 2,621,800 | 2,568,500 | 427.04 |
| 2019.03 | 207,460,000 | 2,890,400 | 2,627,800 | 342.41 |
| 2020.03 | 190,749,300 | 2,733,000 | 2,684,100 | -336.51 |
| 2021.03 | 174,550,100 | 2,923,300 | 2,928,500 | 482.74 |
※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 |
| 3,350.0 | 3,219.6 | 3,297.725 | 3.96 | 7.94 |
※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 | -2,440,500 | -1,975,500 |
| 2019.03 | 769,900 | 1,541,700 |
| 2020.03 | 6,676,100 | 7,426,100 |
| 2021.03 | 1,267,200 | 1,900,400 |
※金額の単位は［万円］
▼テキスト箇所の抽出
IR NEWS Date: March 16, 2022 Contact: Director, Senior Managing Executive Officer Yoichi Nakagawa Tel: +81-3-3544-2000 Notification regarding increase in consolidated total assets and capital loans On March 7, 2022 (London time), Hanwa Co., Ltd. (“Hanwa”) took out loans for capital as an addition to its guarantee deposit for derivative transactions and its consolidated total assets have been increased, as follows: 1. Increase of consolidated total assets (1) Date of increase March 7, 2022 (London time) (2) Overview Hanwa is carrying out derivative transactions involving commodities, a portion of which involve profit and loss attributable to counter parties, and the recent military invasion of Ukraine by Russia has caused a sudden surge in futures prices on the London Metal Exchange. As a result, the long-term guarantee deposit amount required for the applicable transactions in the consolidated 4th quarter of the fiscal year ending in March 2022 (January 1, 2022 to March 31, 2022) has been increased. Accordingly, the consolidated total assets and liabilities increased to by approximately 133,109 million yen. 2. Capital loans (1) Reason for loans To handle 1.(2) above. (2) Details of loans Lenders 3. Future forecast Total loan amount Loan interest rate Resolution date Loan dates Loan period Sumitomo Mitsui Banking Corporation, Mizuho Bank, MUFG Bank, and Sumitomo Mitsui Trust Bank 120,000 million yen Standard interest rate + spread March 8, 2022 March 8 – 11, 2022 6 months from the loan date The applicable increase in long-term guarantee deposit requirements is due to the recent military invasion of Ukraine by Russia, which caused a sudden surge in futures prices on the London Metal Exchange. Depending on the trends in futures prices moving forward, there is a possibility the consolidated total assets and capital loans may carry out further increase or decrease. If there are matters for which timely disclosure standards apply, Hanwa will disclose these matters promptly. In addition, the effects of this event on profit and loss is insignificant because the additional expense is only the interest fee on the loans although the long-term guarantee deposit is allocated as assets and the loan debt corresponding to the amount of its deposit is allocated as liabilities. # # #
