戸田建設(1860) – (Corrections)「Consolidated Financial Results for the Year Ended March 31, 2022 [Japanese GAAP])」

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開示日時:2022/05/17 11:00:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 42,902,500 3,046,300 3,054,600 82.71
2019.03 51,043,600 3,451,800 3,473,500 83.49
2020.03 51,868,300 3,524,300 3,527,500 84.3
2021.03 50,713,400 2,769,700 2,769,100 64.36

※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
762.0 745.22 760.085 10.43 12.03

※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 1,065,300 1,933,100
2019.03 -5,185,500 -2,838,400
2020.03 5,636,600 7,727,100
2021.03 -5,046,100 -2,113,900

※金額の単位は[万円]

▼テキスト箇所の抽出

Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail. Company: TODA CORPORATION Representative: Seisuke Otani, President and Representative Director (Securities Code: 1860 TSE Prime Market) Contact: Kaname Miwa, Corporate Officer General Manager, Financial&IR Div. (Phone: 03-3535-1357) May 17,2022 (Corrections)「Consolidated Financial Results for the Year Ended March 31, 2022 [Japanese GAAP])」 TODA CORPORATION (the “Company”) hereby announces that there have been corrections made to the abovementioned disclosure material released on May 13, 2022 (JST), and the corrected numerical data has been additionally sent. Note that no corrections have been made to the disclosure material. 1. Detail of corrections and reasonsMistakes were found so we correct the result. Main corrections are [March 31, 2022 Total assets and Capital adequacy ratio] of Consolidated Financial Position, [March 31,2022 Total assets and Capital adequacy ratio] of Non-consolidated Financial Position.2. Correction pointsThe full text after the corrections is attached, and the corrected part is underlined. There is no impact on profit or loss due to these corrections.Note: Corrected pages are 1 and 3End Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy between the Japanese original and this English translation, the Japanese original shall prevail. May 13, 2022 Consolidated Financial Results for the Year Ended March 31, 2022 [Japanese GAAP] Company name: TODA CORPORATION Stock exchange listing: Tokyo Code number: 1860 URL: https://www.toda.co.jp/ Representative: Seisuke Otani , President and Representative Director Contact: Kaname Miwa , Corporate Officer General Manager,Financial&IR Div. Phone: 03-3535-1357 Scheduled date of Annual General Meeting of Shareholders: June 29, 2022 Scheduled date of commencing dividend payments: June 30, 2022 Scheduled date of filing annual securities report: June 30, 2022 Availability of supplementary briefing material on annual financial results: Yes Schedule of annual financial results briefing session: Yes (for analysts and institutional investors) 1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2022 (April 01, 2021 to March 31, 2022) (1) Consolidated Operating Results Operating profit Ordinary profit Net sales (% indicates changes from the previous corresponding period.) (Amounts of less than one million yen are rounded down) Fiscal year ended March 31, 2022 March 31, 2021 (Note) Comprehensive income: Million yen % Million yen 24,385 (1.1) 501,509 27,697 (2.2) 507,134 Fiscal year ended March 31, 2022: Fiscal year ended March 31, 2021: % (12.0) (21.4) ¥ 14,559 million ¥ 47,028 million Million yen 28,111 30,363 [ [ % (7.4) (20.7) (69.0) %] 349.7 %] Profit attributable to owners of parent Million yen 18,560 19,735 % (6.0) (23.6) Basic earnings per share Diluted earnings per share Rate of return on equity Ordinary profit to total assets ratio Operating profit to net sales ratio Fiscal year ended March 31, 2022 March 31, 2021 Yen 60.43 64.36 Yen – – % 5.9 6.8 % 3.8 4.4 (Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended March 31, 2022: ¥ 191 million 31 million Fiscal year ended March 31, 2021: ¥ % 4.9 5.5 (2) Consolidated Financial Position Total assets Net assets Capital adequacy ratio Net assets per share As of March 31, 2022 March 31, 2021 Million yen 761,199 735,789 Million yen 319,042 312,533 % 41.6 42.1 Yen 1,027.12 1,011.02 (Reference) Equity: As of March 31, 2022: As of March 31, 2021: ¥ 316,574 million ¥ 310,018 million ―1― (3) Consolidated Cash Flows Fiscal year ended March 31, 2022 March 31, 2021 2. Dividends Fiscal year ended March 31, 2021 March 31, 2022 Fiscal year ending March 31, 2023 (Forecast) Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Million yen 27,274 (21,139) Million yen (20,433) (30,852) Million yen 18,306 31,279 Million yen 129,301 103,727 Cash and cash equivalents at the end of period Annual dividends 1st quarter-end Yen 2nd quarter-end Yen 3rd quarter-end Yen Year-end Total Total dividends Payout ratio (consolidated) Dividends to net assets (consolidated) – – – – 10.00 13.50 – – – Yen Yen Million yen 20.00 20.00 16.00 26.00 6,148 8,017 % 31.1 43.0 13.50 27.00 44.1 % 2.1 2.6 3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023 (April 01, 2022 to March 31, 2023) Operating profit Ordinary profit Net sales (% indicates changes from the previous corresponding period.) Profit attributable to owners of parent % 1.3 % Million yen (18.5) 18,800 Basic earnings per share Yen 61.00 Full year Million yen 520,000 % Million yen 20,500 3.7 % Million yen (15.9) 22,900 * Notes: (1) Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): No (2) Changes in accounting policies, changes in accounting estimates and retrospective restatement 1) Changes in accounting policies due to the revision of accounting standards: Yes 2) Changes in accounting policies other than 1) above: No 3) Changes in accounting estimates: No 4) Retrospective restatement: No (3) Total number of issued shares (common shares) March 31, 2022: 322,656,796 shares March 31, 2021: 322,656,796 shares 1) Total number of issued shares at the end of the period (including treasury shares): 2) Total number of treasury shares at the end of the period: March 31, 2022: March 31, 2021: 14,440,349 shares 16,018,986 shares 3) Average number of shares during the period: Fiscal Year ended March 31, 2022: 307,139,020 shares Fiscal Year ended March 31, 2021: 306,633,969 shares ―2― (Reference) Summary of Non-consolidated Financial Results 1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2022 (April 01, 2021 to March 31, 2022) (1) Non-consolidated Operating Results Operating profit Ordinary profit Net sales (% indicates changes from the previous corresponding period.) Net income Fiscal year ended March 31, 2022 March 31, 2021 Million yen 451,770 461,380 % (2.1) (2.1) Million yen 22,540 25,189 % (10.5) (22.7) Million yen 25,995 28,069 % (7.4) (20.4) Million yen 16,215 16,660 % (2.7) (31.1) Basic earnings per share Diluted earnings per share Yen 52.80 54.33 Yen – – (2) Non-consolidated Financial Position Fiscal year ended March 31, 2022 March 31, 2021 As of March 31, 2022 March 31, 2021 Total assets Net assets Capital adequacy ratio Net assets per share Million yen 712,493 689,230 Million yen 293,495 291,112 % 41.2 42.2 Yen 952.24 949.37 (Reference) Equity: As of March 31, 2022: As of March 31, 2021: ¥ 293,495 million ¥ 291,112 million 2. Non-consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023 (April 01, 2022 to March 31, 2023) Operating profit Ordinary profit (% indicates changes from the previous corresponding period.) Net income Net sales Basic earnings per share Million yen 459,000 % Million yen 17,100 1.6 % Million yen (24.1) 19,700 % Million yen (24.2) 16,900 % 4.2 Yen 54.83 Full year *Notes: These statements include Toda Corporation’s forecasts based on information currently available as of the announcement date, which are subject to a number of risks and uncertainties. Therefore, the actual results of developments may differ from those presented in these forward-looking statements due to the changes in various factors. ―3―

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