Airport Facilities Co., Ltd. · TSE:8864
Airport Facilities — FY2021 Earnings Presentation
18 slides from Airport Facilities's earnings presentation, May 26, 2022
Slide 1: Results Briefing for Fiscal Year Ended in March 2022
Tokyo Stock Exchange Prime division (Securities Identification Code: 8864) https://www.afc.jp Results Briefing for Fiscal Year Ended in March 2022 May 26, 2022 AFC Group AIRPORT FACILITIES CO., LTD.
Slide 2: Table of contents
Table of contents I. Outline of the consolidated financial ・・・ p. 2 statements for the fiscal year that ended in March 2022 II. Forecast on the consolidated ・・・ p. 12 performance for the fiscal year ending in March 2023 III. New Medium- to Long-Term ・・・ Separate material Management Plan Airport Faci
Slide 3: I. Outline of the consolidated financial statements for the fiscal year ended March 2022
AIRPORT FACILITIES CO., LTD. I. Outline of the consolidated financial statements for the fiscal year that ended in March 2022 II. Forecast on the consolidated performance for the fiscal year ending in March 2023 III. New Medium- to Long-Term Management Plan Airport Facilities Co.,Ltd. 2
Slide 4: Consolidated PL
Outline of the consolidated financial statements Consolidated PL for the fiscal year that ended in March 2022 While there were factors for an increase in net sales, we implemented the exemption of rent for air carriers, etc. similarly to the previous fiscal year. Also, while the exemption was repo
Slide 5: Performance by business segment: Real estate business
Outline of the consolidated financial statements Performance by for the fiscal year that ended in March 2022 business segment While the full-year operation of Kanazawa-Hakkei International Community Plaza and the rent of ALPINE Koshigaya started, Real estate the business was affected by rent exempti
Slide 6: Kanazawa-Hakkei International Community Plaza and ALPINE Koshigaya
Outline of the consolidated financial statements Performance by for the fiscal year that ended in March 2022 business segment Kanazawa-Hakkei International Community Plaza ALPINE Koshigaya Students' dormitory (3F - 6F) Stores (1st floor) Use Commercial tenants' space (1F - 2F) Use Office (2nd floor)
Slide 7: Area heating and cooling business
Outline of the consolidated financial statements Performance by for the fiscal year that ended in March 2022 business segment Although sales performance increased slightly, net sales decreased due to the exemption of heating charge claims caused by the COVID-19 pandemic. In addition, there was the A
Slide 8: Water supply and drainage business and other businesses
Outline of the consolidated financial statements Performance by for the fiscal year that ended in March 2022 business segment Water supply With an increase in the number of airport users, water supply and drainage and drainage business is partly showing signs of recovery. business and Net sales 1,97
Slide 9: Consolidated balance sheet
Outline of the consolidated financial statements Consolidated for the fiscal year that ended in March 2022 balance sheet End of March 2021 End of March 2022 Unit: million yen Unit: million yen Current Current liabilities 10,518 Current Current liabilities 11,051 assets assets 22,207 24,583 Non-curre
Slide 10: Consolidated cash flow
Outline of the consolidated financial statements Consolidated cash flow for the fiscal year that ended in March 2022 Unit: million yen Cash and cash equivalents Cash and cash equivalents Translation adjustment as of the end of March 2021 as of the end of March 2022 of cash, etc. [Cash flows from ope
Slide 11: Impact of COVID-19
Outline of the consolidated financial statements for Impact of COVID-19 the fiscal year that ended in March 2022 Impairment loss for properties rented for hotels in Kyoto ・A plan is considered to sell the hotels in Kyoto for which impairment loss was recorded on the hotels in the fiscal year that en
Slide 12: Shareholder returns
Outline of the consolidated financial statements Shareholder returns for the fiscal year that ended in March 2022 Annual dividend Annual dividend per share ・Dividend is offered as forecast at the beginning of the term. 14 yen (planned) ・ Our company places importance on the return of profits to our
Slide 13: II. Forecast on the consolidated performance for the fiscal year ending March 2023
AIRPORT FACILITIES CO., LTD. Outline of the consolidated financial statements for I. the fiscal year that ended in March 2022 Forecast on the consolidated performance for the II. fiscal year ending in March 2023 III. New Medium- to Long-Term Management Plan Airport Facilities Co.,Ltd. 12
Slide 14: Forecast: Consolidated PL
Forecast on the consolidated financial statements Consolidated PL for the fiscal year ending in March 2023 Measures regarding COVID-19 including the exemption of rent and heating charge claims are expected to be terminated. Removal expenses associated with the Haneda 1 Cho-me Project are recorde
Slide 15: Forecast: EBITDA + recovery
Forecast on the consolidated financial statements EBITDA + recovery for the fiscal year ending in March 2023 A major reason for the decrease in operating income in the fiscal year ending in March 2023 is the recording of the asset retirement obligation, which does not seriously affect EBITDA + rec
Slide 16: Outlook by business segment
Forecast on the consolidated financial statements Consolidated PL for the fiscal year ending in March 2023 Outlook by business segment Net sales: Bar graph, left axis Operating income: Line graph, right axis Area heating Water supply and drainage Real estate business and cooling business business an
Slide 17: Shareholder returns
Forecast on the consolidated performance Shareholder returns for the fiscal year ending in March 2023 Annual dividend Annual dividend per share for the fiscal year ending in March 2023 14 yen (planned) Interim dividend 7 yen + year-end dividend 7 yen (yen) Changes in annual dividends (%) 20 100 80 1
Slide 18: Disclaimer
Disclaimer Please note ■This reference material is not for soliciting investments. ■Descriptions regarding future forecasts are based on information currently available, and the results may turn out differently depending on changes in the business environment, etc. ■Investors are recommended to make