日本リビング保証(7320) – 〔Delayed〕Summary of Consolidated Financial Results for the Nine Months Ended March 31, 2022 (Based on Japanese GAAP)

URLをコピーする
URLをコピーしました!

開示日時:2022/05/12 11:30:00

損益

決算期 売上高 営業益 経常益 EPS
2018.06 128,705 16,237 15,018 21.96
2019.06 164,772 18,096 19,908 27.91
2020.06 195,548 20,480 25,187 36.51
2021.06 280,190 55,442 60,842 71.22

※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
2,110.0 2,623.4 2,612.79 20.48 17.02

※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
2018.06 74,569 76,126
2019.06 85,493 88,967
2020.06 47,718 57,320
2021.06 480,583 512,028

※金額の単位は[万円]

▼テキスト箇所の抽出

Translation Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail. Summary of Consolidated Financial Results for the Nine Months Ended March 31, 2022 (Based on Japanese GAAP) Company name: Stock exchange listing: Tokyo Japan Living Warranty Inc. Stock code: Representative: 7320 Representative director and president URL https://jlw.jp Yoshitaka Adachi Inquiries: Director, General Manager of Administration Headquarters Atsushi Yoshikawa TEL 03-6276-0401 May 11, 2022Scheduled date to file Quarterly Securities Report: Scheduled date to commence dividend payments: May 11, 2022 – Preparation of supplementary material on quarterly financial results: Yes No Holding of quarterly financial results meeting: 1. Consolidated financial results for the nine months ended March 31, 2022 (from July 1, 2021 to March 31, 2022) (1) Consolidated operating results (cumulative) Net sales Operating profit Percentages indicate year-on-year changesProfit attributable to owners of parent Ordinary profit Nine months ended March 31, 2022 Nine months ended March 31, 2021 Millions of yen 2,420 1,914 % Millions of yen 570 325 26.4 – % Millions of yen 661 423 75.5 – % Millions of yen 452 282 56.1 – % 60.2 – (Amounts less than one million yen are rounded down)Nine months ended March 31, 2022 Nine months ended March 31, 2021 (2) Consolidated financial position As of March 31, 2022 As of June 30, 2021 2. Cash dividends Earnings per share Diluted earnings per share Yen 90.57 56.61 Yen 89.49 55.41 Total assets Net assets Equity ratio Millions of yen 15,156 14,469 Millions of yen 1,125 779 % 7.4 5.4 1st quarter-end 2nd quarter-end 3rd quarter-end Fiscal year-end Total Annual dividends per share Year ended June 30, 2021 Year ending June 30, 2022 Year ending June 30, 2022 (Forecast) Yen – – Yen 0.00 0.00 Yen – – Yen 10.00 10.00 Yen 10.00 10.00 3. Forecast of consolidated financial results for the year ending June 30, 2022 (from July 1, 2021 to June 30, 2022) Net sales Operating profit Ordinary profit Percentages indicate year-on-year changesProfit attributable to owners of parent Earnings per share Full year Millions of yen 3,200 % Millions of yen 700 21.9 % Millions of yen 800 83.3 74.6 % Millions of yen % 530 117.9 Yen 105.89 14. Notes (1) Changes in significant subsidiaries during the nine months ended March 31, 2022 (changes in specified subsidiaries resulting in the change in scope of consolidation): (2) Application of special accounting methods for preparing quarterly consolidated financial statements: Yes (3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements Changes in accounting policies due to revisions to accounting standards and other regulations: Changes in accounting policies due to other reasons: Changes in accounting estimates: Restatement of prior period financial statements: (4) Number of issued shares (common shares) Total number of issued shares at the end of the period (including treasury shares) No Yes No No No As of March 31, 2022 5,058,300 shares As of June 30, 2021 5,058,300 shares Number of treasury shares at the end of the period As of March 31, 2022 100,262 shares As of June 30, 2021 56,175 shares Average number of shares during the period (cumulative from the beginning of the fiscal year) Nine months ended March 31, 2022 5,000,761 shares Nine months ended March 31, 2021 4,995,355 shares 2Quarterly consolidated financial statements Consolidated balance sheets As of June 30, 2021 As of March 31, 2022 (Thousands of yen) Assets Current assets Cash and deposits Accounts receivable – trade Securities Money held in trust Prepaid expenses Advances paid Other Total current assets Non-current assets Property, plant and equipment Intangible assets Investments and other assets Investment securities Investments in capital Guarantee deposits Long-term prepaid expenses Investment property, net Other Total investments and other assets Total non-current assets Deferred assets Total assets 5,547,736 55,872 125,052 199,902 346,311 751,332 286,899 7,313,106 310,679 139,645 964,329 200,010 1,165,095 2,111,791 1,900,882 363,289 6,705,397 7,155,723 517 3,365,672 68,079 65,469 199,902 407,269 1,294,932 290,199 5,691,525 557,749 180,601 1,127,854 100,010 785,095 2,350,931 3,940,358 421,633 8,725,884 9,464,235 517 14,469,346 15,156,278 3 As of June 30, 2021 As of March 31, 2022 (Thousands of yen) Liabilities Current liabilities Accounts payable – trade Current portion of long-term borrowings Income taxes payable Unearned revenue Deposits received Provision for bonuses Provision for bonuses for directors (and other officers) Other Total current liabilities Non-current liabilities Long-term borrowings Long-term unearned revenue Long-term deposits received Provision for point card certificates Other Total non-current liabilities Total liabilities Net assets Shareholders’ equity Share capital Capital surplus Retained earnings Treasury shares Total shareholders’ equity Accumulated other comprehensive income Valuation difference on available-for-sale securities Total accumulated other comprehensive income Total net assets Total liabilities and net assets 74,701 33,880 222,602 1,193,301 1,508,352 79,700 20,000 324,726 3,457,265 619,001 5,693,016 3,873,866 6,322 40,554 10,232,760 13,690,025 211,826 186,826 445,766 (120,382) 724,036 55,284 55,284 779,321 14,469,346 72,690 69,892 106,758 1,434,821 386,418 40,634 – 226,306 2,337,521 1,387,282 6,705,721 3,541,403 5,671 53,319 11,693,397 14,030,918 211,826 190,787 848,667 (200,195) 1,051,086 74,273 74,273 1,125,359 15,156,278 4Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative) Consolidated statements of income (cumulative) Nine months ended Nine months ended March 31, 2021 March 31, 2022 (Thousands of yen) Selling, general and administrative expenses Net sales Cost of sales Gross profit Operating profit Non-operating income Interest income Dividend income Gain on sale of securities Rental income from investment property Total non-operating income Non-operating expenses Interest expenses Rent expenses of real estate for investment Other Other Total non-operating expenses Ordinary profit Profit before income taxes Income taxes Profit Profit attributable to owners of parent 1,914,982 732,374 1,182,608 857,409 325,198 5,821 135 53,789 62,446 13,033 135,225 2,135 32,137 2,702 36,976 423,448 423,448 140,637 282,810 282,810 2,420,219 806,906 1,613,312 1,042,581 570,731 9,255 – – 117,582 34,525 161,362 5,375 54,375 11,238 70,989 661,105 661,105 208,182 452,922 452,922 5Consolidated statements of comprehensive income (cumulative) (Thousands of yen) Nine months ended Nine months ended March 31, 2021 March 31, 2022 Profit Other comprehensive income Valuation difference on available-for-sale securities Total other comprehensive income Comprehensive income Comprehensive income attributable to Comprehensive income attributable to owners of parent 282,810 43,270 43,270 326,080 326,080 452,922 18,988 18,988 471,911 471,911 6

この記事が気に入ったら
いいね または フォローしてね!

シェアしたい方はこちらからどうぞ
URLをコピーする
URLをコピーしました!