TPR(6463) – Summary of Consolidated Financial Statements for the Fiscal Year Ended March 31, 2022

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開示日時:2022/05/13 12:00:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 18,739,800 2,077,500 2,153,500 342.44
2019.03 19,261,900 1,830,900 1,923,900 324.53
2020.03 17,853,000 1,392,400 1,443,900 206.19
2021.03 15,200,200 989,700 1,156,800 154.53

※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
1,531.0 1,447.76 1,507.045 6.18 4.28

※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 1,235,700 2,688,200
2019.03 1,034,100 2,482,400
2020.03 699,800 2,152,400
2021.03 691,400 1,625,100

※金額の単位は[万円]

▼テキスト箇所の抽出

Note:This document has been translated from the Japanese original for reference purposes only. In the event of anydiscrepancy between this translated document and the Japanese original, the original shall prevail.Summary of Consolidated Financial Statements for the Fiscal Year Ended March 31, 2022May 13, 2022Name of the company :TPR CO.,LTD.Listing:Tokyo stock exchangeSecurities Code :6463URL :https://www.tpr.co.jp/Representative : Kazumi Yano, President & COOInquiries : Ryoji Kojima, General Manager of Financial DepartmentScheduled date of annual general meeting of shareholders : June 29, 2022Scheduled date of commence dividend payments :Scheduled date to file annual securities report : June 9, 2022June 29, 2022Supplementary materials on financial results :Yes Holding of financial results briefing : Yes (for institutional investors and analysts)※ Amounts less than \1 Million are omitted.1. Consolidated financial results for FY2021 (April 1, 2021 to March 31, 2022) (1) Consolidated operating resultsNet salesOperating profitOrdinary profitProfit attributableto owners of parent(Percentages indicate represent year-on-year changes.) Millions of yen% Millions of yen% Millions of yen% Millions of yen% FY 2021 FY 2020163,5377.610,7018.114,6333.58,08747.9152,002 △ 14.99,896 △ 28.914,138 △ 13.85,466 △ 25.3Note: Comprehensive income:FY 2021FY 2020\\19,966Million(41.9%)14,065Million(73.8%)Basic earningsDiluted earningsReturn onRatio of ordinaryRatio of operatingper shareper shareequityprofit to total assetsprofit to net sales Yen234.50154.53 Yen–%6.64.8%6.56.5%5.95.8\\Note: Share of profit (loss) of entities accounted for using equity method:FY 2021FY 20201,636Million1,545Million (2) Consolidated financial positionTotal assetsNet assetsEquity-to-asset ratioNet assets per shareMillions of yenMillions of yen159,752143,139%50.447.6Yen3,734.283,370.96 FY 2021 FY 2020 FY 2021 FY 2020Note: Equity:As of March 31, 2022:128,793Million As of March 31, 2021:116,232Million 255,403244,059\\1 (3) Consolidated cash flowsCash flows fromCash flows fromCash flows fromoperating activitiesinvesting activitiesfinancing activitiesCash and cashequivalents at end ofperiodMillions of yenMillions of yenMillions of yenMillions of yen FY 2021 FY 202019,85916,251△ 13,439△ 9,375△ 10,350△ 11,37240,24441,9172. Cash dividendsAnnual dividends per shareEnd of 1Q End of 2Q End of 3QYear-endTotalTotal cashdividends(Total)Ratio ofPayout ratiodividends to(Consolidated)net assets(Consolidated)Yen—Yen21.0029.0030.00Yen—Yen23.0029.00Yen Millions of yen44.0058.001,5422,01530.0060.00%28.524.727.6%1.41.6FYE 2020FYE 2021FYE 2022(Forecasted)3. Forecast for Consolidated Business Results for FY2022 (April 1, 2022 to March 31, 2023)(Percentages indicate represent year-on-year changes.)Net salesOperating profitOrdinary profitProfit attributableBasic Earningsto owners of parentper shareMillions of yen% Millions of yen% Millions of yen% Millions of yen% Full fiscal year175,4007.311,4006.514,8001.17,500 △ 7.3*Notes (1) Changes in significant subsidiaries during the period: (2) Changes in accounting policies, accounting estimates, and restatement of corrections1. Changes in accounting policies due to revisions of accounting standards, etc.:2. Changes in accounting policies due to other reasons:3. Changes in accounting estimates:4. Restatement of prior period financial statements after error corrections: (3) Number of issued shares (common shares)1. Number of shares issued at the end of period 36,100,099shares36,100,099shares(including treasury stock)2. Number of treasury shares at the end of period1,610,566shares1,619,714shares3. Average number of shares during the period34,488,153shares35,377,167sharesFY2021FY2020Yen217.46NoneYesNoneNoneNone2 FY 2021 FY 2020 FY 2021 FY 2020 FY 2021 FY 2020 (1) Non-consolidated operating results1. Overview of non-consolidated financial results for FY 2021 (April 1, 2021 to March 31, 2022)Net salesOperating profitOrdinary profitProfitMillions of yen%Millions of yen%Millions of yen%Millions of yen%(Percentages indicate represent year-on-year changes.)45,57213.640,104 △ 13.7996△ 5868,75460.07,487380.15,471 △ 44.41,559 △ 50.5Basic earningsDiluted earningsper shareYenper share%217.1144.09—- (2) Non-consolidated financial positionTotal assetsNet assetsEquity-to-asset ratioNet assets per shareMillions of yenMillions of yen105,923108,62979,03375,435%74.569.3 Yen2,287.232,183.50Note: Shareholders’ equityAs of March 31, 2022:As of March 31, 2021:\\78,885Million 75,287Million ※ Disclaimer regarding process of reviewor an audit corporation.This summary of financial results is exempt from audit conducted by certified public accountants※ Proper use of earnings forecast and other special matters(Caution Concerning Forward-Looking Statements)Earnings forecasts and other forward-looking statements in this report are based on certain assumptions that are deemed reasonable and information available to the Company at the timeof this report’s preparation. Therefore the Company does not guarantee the achievement of anyprojections. Actual results may differ significantly from these forecasts for a number of reasons.3

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