ＶＴホールディングス（7593） – Summary of Financial Results 2022

Document and entity informationCompany informationCompany informationFASF member markDocument nameFiling dateCompany nameSecurities codeURLRepresentativeInquiriesTitleNameTitleNameTelOtherDate of general shareholders’ meeting (as planned)Dividend payable date (as planned)Annual securities report filing date (as planned)Supplemental material of annual resultsWay of gettingTarget audienceConvening briefing of annual resultsNote to fraction processing methodStock exchange listingsTokyoTokyo PrimeTokyo StandardTokyo GrowthTokyo 1st sectionTokyo 2nd sectionTokyo MothersTokyo JASDAQTokyo PRO MarketTokyo OthersNagoyaNagoya PremireNagoya MainNagoya NextNagoya OthersSapporoSapporoSapporo AmbitiousSapporo OthersFukuokaFukuokaFukuoka Q-BoardFukuoka OthersPhoenixJapan Securities Dealers AssociationBusiness categoryGeneral BusinessSpecific BusinessFiscal Year EndMar 2022true2022-05-13VT HOLDINGSCO.,LTD.https://www.vt-holdings.co.jp7593 z 052-203-95002022-06-292022-06-132022-06-30truetruetruetruetruetrue————————true2022-03-31Business Results-Operating results(in millions of yens)Mar 2022Mar 2021Operating resultsOperating resultsConsolidated operating resultsConsolidated income statements informationSalesSales% changeOperating profitOperating profit% changeProfit before taxProfit before tax% changeProfitProfit% changeProfit attributable to owners of parentProfit attributable to owners of parent% changeTotal comprehensive incomeTotal comprehensive income% change in total comprehensive incomeOther consolidated operating resultsBasic earnings per share (Yen)Diluted earnings per share (Yen)Profit to equity attributable to owners of parent ratio (%)Profit before tax to total assets ratio (%)Operating profit to sales ratio (%)Note to consolidated operating resultsInvestments accounted for using equity methodNote to operating resultsFinancial positionsFinancial positionsConsolidated financial positionsTotal assetsTotal equityEquity attributable to owners of parentEquity attributable to owners of parent to total assets ratio (%)Equity attributable to owners of parent per share (Yen)Note to consolidated financial positionsNote to financial positionsBusiness Results-Cash flows(in millions of yens)Cash flowsCash flowsConsolidated cash flowsCash flows from operating activitiesCash flows from investing activities237,93019.2199,535-3.810,19232.117,959129.512,422116.211,678147.914,05887.8101.0125.59.94.32237,71346.27,82669.75,746124.54,711126.67,487361.740.6112.24.63.9493-188,04956,93451,34227.3442.65174,01145,32240,19523.1348.45Mar 2022Mar 202116,818-5,61016,454-2,580—Business Results-Financial positions(in millions of yens)Mar 2022Mar 2021Business Results-Note to business resultsDividends(in millions of yens)Mar 2023Mar 2022Mar 2021Cash flows from financing activitiesCash and cash equivalents at end of periodNote to consolidated cash flowsNote to cash flowsNote to business resultsNote to business resultsNote to consolidated financial resultsNote to consolidated financial resultsDividendsDividendsDividendsDividend per share (Yen)Dividend per share (Yen)First quarterSecond quarterThird quarterResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerYear endAnnualTotal dividend paidTotal dividend paidAnnualResultPayout ratio (consolidated)Payout ratio (%)AnnualResultForecastRatio of total amount of dividends to equity attributable to owner ofparent (consolidated)Ratio of total amount of dividends to equity attributable to owner ofparent (consolidated) (%)AnnualResult—-8,74411,844-14,4539,195Mar 2022—11.0010.0011.0010.0022.0020.002,5452,30721.849.35.66.0————11.5011.5023.0048.5Forecasts(in millions of yens)Note to dividendsNote to dividendsAnnualForecastsForecastsTitle for forecastsPreamble to consolidated forecastsPreamble to forecastsMain table of consolidated forecastsSalesSales% changeOperating profitOperating profit% changeProfit before taxProfit before taxForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLower% change% changeProfit attributable to owners of parentProfit attributable to owners of parent202200000f00r002022100000000000f10 00r002023110f0050202300000f11 0050Mar 2023Sep 202220233120222023—————248,000120,0004.23.69,0004,000-11.7-7.98,7003,900-51.6-67.65,5002,200————–Notes IFRS-Material changes in subsidiaries during this period changes inscope of consolidations resulting from change in subsidiariesBasic earning per share (Yen)Basic earnings per share (Yen)ForecastUpperLowerForecastUpperLowerNote to consolidated forecastsNote to forecastsMaterial changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from changes in subsidiaries)Material changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from changes in subsidiaries)OthersMaterial changes in subsidiaries during this period (Changes in scopeof consolidations resulting from changes in subsidiaries)Material changes in subsidiaries during this period (Changes inscope of consolidations resulting from changes in subsidiaries)Number of subsidiaries newly consolidatedName of subsidiaries newly consolidatedNumber of subsidiaries excluded from consolidationName of subsidiaries excluded from consolidationNote to material changes in subsidiaries during this periodNote to material changes in subsidiaries during this periodChanges in accounting policies and accounting estimatesChanges in accounting policies and accounting estimatesOthersChanges in accounting policies and accounting estimatesChanges in accounting policies required by IFRSChanges in accounting policies other than IFRS requirementsChanges in accounting estimatesNote to changes in accounting policies and accounting estimatesNote to changes in accounting policies and accounting estimates-52.9-73.247.4218.97—————-Mar 2022true2CATERHAM CARSGROUP LIMITEDCATERHAM CARSLIMITEDMar 2022Notes IFRS-Changes in accounting policies and accounting estimatesNotes-Number of issued and outstanding shares common stockNumber of issued and outstanding shares (common stock)Number of issued and outstanding shares (common stock)OthersNumber of issued and outstanding shares (common stock)Number of issued and outstanding shares at the end of fiscal year(including treasury stock)Number of treasury stock at the end of fiscal yearAverage number of sharesNote to number of issued and outstanding shares (common stock)Note to number of issued and outstanding shares (common stock)-Mar 2022Mar 2021119,381,034119,381,0343,393,364115,616,4154,026,580116,015,440Business Results-Overview of nonconsolidated operating results(in millions of yens)(in millions of yens)Business Results-Overview of nonconsolidated financial positionsBusiness Results-Note to overview of nonconsolidated business resultsNon-consolidated operating resultsNon-consolidated operating resultsNote to non-consolidated operating resultsNote to operating resultsNon-consolidated financial positionsNon-consolidated financial positionsNote to non-consolidated financial positionsNote to financial positionsNote to non-consolidated financial resultsNote to non-consolidated financial resultsNote to non-consolidated financial resultsNote to financial resultsNon-consolidated forecastsNon-consolidated forecastsPreamble to non-consolidated forecastsPreamble to forecastsNote to non-consolidated forecastsNote to forecastsMar 2022Mar 2022Mar 2022Mar 2023—–Overview of nonconsolidated Forecasts(in millions of yens)This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.