サンリオ(8136) – [Correction] Partial amendment of Summary of Financial Results for the Fiscal Year Ended March 31, 2022 (FY2021) [Japanese GAAP]

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開示日時:2022/06/09 14:15:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 6,019,400 573,900 571,100 58.09
2019.03 5,921,100 478,800 482,000 45.73
2020.03 5,523,900 211,000 165,200 2.26
2021.03 4,107,000 -327,400 -311,000 -47.93

※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
2,394.0 2,582.02 2,210.4 226.64 56.52

※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
2018.03 285,400 393,600
2019.03 394,000 486,800
2020.03 -60,000 83,400
2021.03 -334,000 -228,700

※金額の単位は[万円]

▼テキスト箇所の抽出

June 6, 2022 Company Name: Sanrio Company, Ltd. President and Chief Executive Officer: Tomokuni Tsuji Securities Code: 8136, TSE Prime Market Section Inquiries: Jiro Kishimura, Managing Director Tel.: +81-3-3779-8058 (Revision) Partial amendment of Summary of Financial Results for the Fiscal Year Ended March 31, 2022 (FY2021) [Japanese GAAP] Sanrio Company, Ltd. announced that there have been revisions to the Summary of Financial Results for the Fiscal Year Ended March 31, 2022 (FY2021) [Japanese GAAP], released on May 13, 2022. The revisions are as follows. The revised summary of financial results has been attached in its entirety with revisions underlined. 1. Reasons for Revisions Regarding the Summary of Financial Results for the Fiscal Year Ended March 31, 2022 (FY2021) [Japanese GAAP], the Company has corrected an error in “3. Consolidated Financial Statements and Main Notes (5) Notes to Consolidated Financial Statements (Segment Information, etc.)”. 2. Revisions Segment and Other Information Segment Information 3. Information related to sales, profit or loss, assets, liabilities and other items for each reportable segment FY2020 (Apr. 1, 2021 – Mar. 31, 2022) FY2021 (Apr. 1, 2021 – Mar. 31, 2022) 45,337 2,206 56,713 1,198 Total Segment profit (loss) Segment assets Other items Depreciation Increase in tangible and intangible fixed assets Notes: 1. Adjustments are as follows. Sales Customers Reportable segment North America Latin America Japan Europe Asia Total 40,183 1,693 3,574 6,952 52,763 360 (Millions of yen) Adjustment (Note 1) Amounts shown on consolidated financial statements (Note 2) (Royalty income) ( 9,329) ( 1,680) ( 2,063) ( 355) ( 6,287) ( 19,715) ( -) ( 19,715) Inter-segment 5,154 17 37 8 904 6,121 (6,121) (Royalty income) ( 4,823) ( 4) ( -) ( -) ( 0) ( 4,828) ( (4,828)) ( -) 1,711 (113) 7,389 246 3,611 (442) 1,399 28 2 835 41 368 34 7,856 2,106 58,885 3,790 1,528 17,943 84,974 (6,121) (1,253) (1,165) 7 2 212 1,694 86 967 – 5 – 52,763 – 52,763 2,537 83,809 1,699 967 (1) The minus 1,253 million yen adjustment to segment profit (loss) is the sum of eliminations for inter-segment transactions and unallocated operating expenses that are mostly general and administrative expenses that cannot be assigned to any particular segment. (2) The minus 1,165 million yen adjustment to segment assets is the sum of eliminations for inter-segment transactions and corporate assets which belong to administration department of the Company. (3) The 5 million yen adjustment to depreciation is the depreciation related to corporate assets. 2. Segment profit is adjusted to be consistent with operating profit shown on the consolidated income statements. 3. Depreciation includes amortization of long-term prepaid expenses. 4. Information related to revisions for reportable segments The Company has applied the Accounting Standard for Revenue Recognition from the beginning of FY2021 and changed the accounting method for revenue recognition, and therefore, the measurement method for profit or loss in the business segment has been changed as well. The effect of this change was to decrease sales by 446 million yen and to decrease profit by 29 million yen in the “Japan” segment for FY2021. Sales Customers Reportable segment North America Latin America Japan Europe Asia Total 40,183 1,693 3,574 6,952 52,763 360 (Millions of yen) Adjustment (Note 1) Amounts shown on consolidated financial statements (Note 2) (Royalty income) ( 9,329) ( 1,680) ( 2,063) ( 355) ( 6,287) ( 19,715) ( -) ( 19,715) Inter-segment 5,154 17 37 8 904 6,121 (6,121) (Royalty income) ( 4,823) ( 4) ( -) ( -) ( 0) ( 4,828) ( (4,828)) ( -) 1,711 (113) 7,666 246 3,611 (442) 6,101 28 2 835 41 368 34 7,856 2,106 58,885 3,790 1,528 18,746 84,943 (6,121) (1,253) (1,134) 7 2 212 1,694 86 967 – 5 – FY2021 (Apr. 1, 2021 – Mar. 31, 2022) 45,337 2,206 50,900 1,198 Total Segment profit (loss) Segment assets Other items Depreciation Increase in tangible and intangible fixed assets Notes: 1. Adjustments are as follows. 52,763 – 52,763 2,537 83,809 1,699 967 (1) The minus 1,253 million yen adjustment to segment profit (loss) is the sum of eliminations for inter-segment transactions and unallocated operating expenses that are mostly general and administrative expenses that cannot be assigned to any particular segment. (2) The minus 1,134 million yen adjustment to segment assets is the sum of eliminations for inter-segment transactions and corporate assets which belong to administration department of the Company. (3) The 5 million yen adjustment to depreciation is the depreciation related to corporate assets. 2. Segment profit is adjusted to be consistent with operating profit shown on the consolidated income statements. 3. Depreciation includes amortization of long-term prepaid expenses. 4. Information related to revisions for reportable segments The Company has applied the Accounting Standard for Revenue Recognition from the beginning of FY2021 and changed the accounting method for revenue recognition, and therefore, the measurement method for profit or loss in the business segment has been changed as well. The effect of this change was to decrease sales by 446 million yen and to decrease profit by 29 million yen in the “Japan” segment for FY2021.

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