東プレ（5975） – Summary of Financial Results 2022

Document and entity informationCompany informationCompany informationFASF member markDocument nameFiling dateCompany nameStock exchange listingsTokyoTokyo 1st sectionTokyo 2nd sectionTokyo MothersTokyo JASDAQTokyo PRO MarketTokyo PrimeTokyo StandardTokyo GrowthTokyo OthersNagoyaNagoya PremireNagoya MainNagoya NextNagoya OthersSapporoSapporoSapporo AmbitiousSapporo OthersFukuokaFukuokaFukuoka Q-BoardFukuoka OthersPhoenixSecurities codeURLBusiness categoryGeneral BusinessSpecific BusinessFiscal Year EndRepresentativeInquiriesTitleNameTitleNameTelOtherJapan Securities Dealers AssociationDate of general shareholders’ meeting (as planned)Dividend payable date (as planned)Annual securities report filing date (as planned)Supplemental material of annual resultsWay of gettingConvening briefing of annual resultsTarget audienceNote to fraction processing methodMar 20222022-05-13Topre Corporationtruetruetrue59750https://www.topre.co.jp/2022-03-31truew03-3271-07112022-06-282022-06-292022-06-29truetrue————————-Business Results-Operating results(in millions of yens)Mar 2022Mar 2021Operating resultsOperating resultsConsolidated operating resultsConsolidated income statements informationNet salesNet sales% changeOperating profitOperating profit% changeOrdinary profitOrdinary profit% changeProfit attributable to owners of parentProfit attributable to owners of parent% changeNote to consolidated income statements informationComprehensive incomeComprehensive incomeChange in comprehensive incomeOther consolidated operating resultsBasic earnings per share (Yen)Diluted earnings per share (Yen)Rate of return on equity (%)Ordinary profit to total assets ratio (%)Operating profit to net sales ratio (%)Note to consolidated operating resultsInvestment profit (loss) on equity methodNote to operating resultsFinancial positionsFinancial positionsConsolidated financial positionsTotal assetsNet assetsCapital adequacy ratio (%)Net assets per share (Yen)Note to consolidated financial positionsOwner’s equityNote to financial positionsCash flowsCash flowsConsolidated cash flowsCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and equivalents, end of period233,6018.9214,5440.46,853-36.717,0133.210,998-12.416,290-12.4209.606.55.42.934910,833-21.616,48753.412,55948.918,595352.6239.288.15.75.0465-320,013180,46555.23,368.57309,790165,63252.33,089.02176,745162,142Mar 2022Mar 202138,604-18,505-12,45649,89224,718-33,93519,51539,268—Business Results-Financial positions(in millions of yens)Mar 2022Mar 2021Business Results-Cash flows(in millions of yens)Business Results-Note to business resultsDividends(in millions of yens)Mar 2023Mar 2022Mar 2021Note 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 (%)AnnualResultForecastAnnualResultNote to dividendsNote to dividendsAnnualRatio of total amount of dividends to net assets (consolidated)Ratio of total amount of dividends to net assets (%)—-Mar 2022—15.0015.0010.0015.0025.0030.001,3141,57711.912.50.81.0————10.0010.0020.0021.0Forecasts(in millions of yens)ForecastsForecastsTitle for forecastsPreamble to consolidated forecastsPreamble to forecastsMain table of consolidated forecastsNet salesNet sales% changeOperating profitOperating profit% changeOrdinary profitOrdinary profit% changeForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLower% changeProfit attributable to owners of parentProfit attributable to owners of parentBasic earnings per share (Yen)Basic earnings per share (Yen)Note to consolidated forecastsNote to forecastsMar 20233. 202331431202232023——————–250,0007.07,0002.17,000-58.95,000-54.595.29Mar 2022Notes-Material changes in subsidiaries during this period changes in scope ofconsolidations resulting from change in subsidiariesNotes-Changes in accounting policies and accounting estimates retrospectiverestatementMaterial changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from change is subsidiaries)Material changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from change is subsidiaries)OthersMaterial changes in subsidiaries during this period (Changes in scopeof consolidations resulting from change is subsidiaries)Material changes in subsidiaries during this period (Changes inscope of consolidations resulting from change is subsidiaries)Note to material changes in subsidiaries during this periodNote to material changes in subsidiaries during this periodChanges in accounting policies and accounting estimates, retrospectiverestatementChanges in accounting policies and accounting estimates, retrospectiverestatementOthersChanges in accounting policies and accounting estimates,retrospective restatementChanges in accounting policies based on revisions of accountingstandardChanges in accounting policies other than ones based onrevisions of accounting standardChanges in accounting estimatesRetrospective restatementNote to changes in accounting policies and accounting estimates,retrospective restatementNote to changes in accounting policies and accounting estimates,retrospective restatementNumber 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 2022trueMar 2022Mar 202154,021,82454,021,8241,552,84752,472,6061,531,73952,488,3082017 32Notes-Number of issued and outstanding shares common stockThis information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.