Document and entity information | ||
Mar 2021 | ||
Company information | ||
Company information | ||
FASF member mark | true | |
Document name | 決算短信〔日本基準〕 | |
（連結） | ||
Filing date | 2021-04-26 | |
Company name | CAWACHI LIMITED | |
Securities code | 26640 | |
URL | http://www.cawachi.c | |
o.jp/ | ||
Representative | ||
Title | 代表取締役社長 | |
Name | 河内 伸二 | |
Inquiries | ||
Title | 執行役員管理部長 | |
Name | 足助 弘 | |
Tel | 0285-32-1131 | |
Other | ||
Date of general shareholders' meeting (as planned) | 2021-06-10 | |
Dividend payable date (as planned) | 2021-06-11 | |
Annual securities report filing date (as planned) | 2021-06-11 | |
Supplemental material of annual results | true | |
Way of getting | - | |
Convening briefing of annual results | true | |
Target audience | （証券アナリスト・機関 | |
投資家向け） | ||
Note to fraction processing method | （百万円未満切捨て） | |
Stock exchange listings | ||
Tokyo | true | |
Tokyo 1st section | true | |
Tokyo 2nd section | - | |
Tokyo Mothers | - | |
Tokyo JASDAQ | - | |
Tokyo PRO Market | - | |
Tokyo Others | - | |
Nagoya | - | |
Nagoya 1st section | - | |
Nagoya 2nd section | - | |
Nagoya Centrex | - | |
Nagoya Others | - | |
Sapporo | - | |
Sapporo | - | |
Sapporo Ambitious | - | |
Sapporo Others | - | |
Fukuoka | - | |
Fukuoka | - | |
Fukuoka Q-Board | - | |
Fukuoka Others | - | |
Green Sheet | - | |
Japan Securities Dealers Association | - | |
Business category | ||
General Business | true | |
Specific Business | - | |
Fiscal Year End | 2021-03-15 | |
Business Results-Operating results | ||
(in millions of yens) | ||
Mar 2021 | Mar 2020 | |
Operating results | ||
Operating results | ||
Consolidated operating results |
Consolidated income statements information | ||
Net sales | ||
Net sales | 284,492 | 270,313 |
% change | 5.2 | 1.7 |
Operating profit | ||
Operating profit | 10,560 | 5,675 |
% change | 86.1 | 30.1 |
Ordinary profit | ||
Ordinary profit | 11,581 | 6,573 |
% change | 76.2 | 19.1 |
Profit attributable to owners of parent | ||
Profit attributable to owners of parent | 7,109 | 3,822 |
% change | 86.0 | 89.5 |
Note to consolidated income statements information | ||
Comprehensive income | ||
Comprehensive income | 7,125 | 3,821 |
Change in comprehensive income | 86.5 | 94.4 |
Other consolidated operating results | ||
Basic earnings per share (Yen) | 318.73 | 170.36 |
Diluted earnings per share (Yen) | 318.49 | 170.23 |
Rate of return on equity (%) | 7.3 | 4.1 |
Ordinary profit to total assets ratio (%) | 6.1 | 3.5 |
Operating profit to net sales ratio (%) | 3.7 | 2.1 |
Note to consolidated operating results | ||
Investment profit (loss) on equity method | - | - |
Note to operating results | - |
Business Results-Financial positions
(in millions of yens)
Mar 2021 | Mar 2020 | |
Financial positions | ||
Financial positions | ||
Consolidated financial positions | ||
Total assets | 194,100 | 188,190 |
Net assets | 100,857 | 94,699 |
Capital adequacy ratio (%) | 51.9 | 50.3 |
Net assets per share (Yen) | 4,517.46 | 4,243.64 |
Note to consolidated financial positions | ||
Owner's equity | 100,780 | 94,621 |
Note to financial positions | - |
Business Results-Cash flows
(in millions of yens)
Mar 2021 | Mar 2020 | |
Cash flows | ||
Cash flows | ||
Consolidated cash flows | ||
Cash flows from operating activities | 15,267 | 12,159 |
Cash flows from investing activities | -3,152 | -3,718 |
Cash flows from financing activities | -3,984 | -3,747 |
Cash and equivalents, end of period | 41,235 | 33,105 |
Note to consolidated cash flows | ||
Note to cash flows | - | |
Business Results-Note to business results | ||
Mar 2021 | ||
Note to business results | ||
Note to business results | ||
Note to consolidated financial results | ||
Note to consolidated financial results | - |
Dividends
(in millions of yens)
Mar 2022 | Mar 2021 | Mar 2020 | |
Dividends | |||
Dividends | |||
Dividends | |||
Dividend per share (Yen) | |||
Dividend per share (Yen) | |||
First quarter | |||
Result | - | - | |
Forecast | - | ||
Upper | - | ||
Lower | - | ||
Second quarter | |||
Result | 0.00 | 0.00 | |
Forecast | 0.00 | ||
Upper | - | ||
Lower | - | ||
Third quarter | |||
Result | - | - | |
Forecast | - | ||
Upper | - | ||
Lower | - | ||
Year end | |||
Result | 50.00 | 45.00 | |
Forecast | 45.00 | ||
Upper | - | ||
Lower | - | ||
Annual | |||
Result | 50.00 | 45.00 | |
Forecast | 45.00 | ||
Upper | - | ||
Lower | - | ||
Total dividend paid | |||
Total dividend paid | |||
Annual | |||
Result | 1,115 | 1,003 | |
Payout ratio (consolidated) | |||
Payout ratio (%) | |||
Annual | |||
Result | 15.7 | 26.4 | |
Forecast | 18.2 | ||
Ratio of total amount of dividends to net assets (consolidated) | |||
Ratio of total amount of dividends to net assets (%) | |||
Annual | |||
Result | 1.1 | 1.1 | |
Note to dividends | |||
Note to dividends | |||
2021年３月期の期末 | |||
配当金の内訳 普通 | |||
Annual | 配当45円00銭 創業 | ||
60周年記念配当５円 | |||
00銭 |
Forecasts
(in millions of yens)
Mar 2022 | Sep 2021 | ||
Forecasts | |||
Forecasts | |||
３．2022年３月期の連 | |||
Title for forecasts | 結業績予想（2021年３ | ||
月16日～2022年３月 | |||
15日） | |||
Preamble to consolidated forecasts | |||
Preamble to forecasts | - | ||
Main table of consolidated forecasts | |||
Net sales | |||
Net sales | |||
Forecast | 282,000 | 143,800 |
Upper | - | - |
Lower | - | - |
% change | ||
Forecast | -0.9 | -3.2 |
Upper | - | - |
Lower | - | - |
Operating profit | ||
Operating profit | ||
Forecast | 7,500 | 4,200 |
Upper | - | - |
Lower | - | - |
% change | ||
Forecast | -29.0 | -35.8 |
Upper | - | - |
Lower | - | - |
Ordinary profit | ||
Ordinary profit | ||
Forecast | 8,500 | 4,700 |
Upper | - | - |
Lower | - | - |
% change | ||
Forecast | -26.6 | -33.0 |
Upper | - | - |
Lower | - | - |
Profit attributable to owners of parent | ||
Profit attributable to owners of parent | ||
Forecast | 5,500 | 3,050 |
Upper | - | - |
Lower | - | - |
% change | ||
Forecast | -22.6 | -33.9 |
Upper | - | - |
Lower | - | - |
Basic earnings per share (Yen) | ||
Basic earnings per share (Yen) | ||
Forecast | 246.59 | 136.72 |
Upper | - | - |
Lower | - | - |
Note to consolidated forecasts | ||
Note to forecasts | - |
Notes-Material changes in subsidiaries during this period changes in scope of
consolidations resulting from change in subsidiaries
Mar 2021
Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)
Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)
Others
Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)
Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)
Number of subsidiaries newly consolidated
Number of subsidiaries excluded from consolidation
Note to material changes in subsidiaries during this period
Note to material changes in subsidiaries during this period
-
-
-
-
Notes-Changes in accounting policies and accounting estimates retrospective
restatement
Mar 2021
Changes in accounting policies and accounting estimates, retrospective restatement
Changes in accounting policies and accounting estimates, retrospective restatement
Others
Changes in accounting policies and accounting estimates, retrospective restatement
Changes in accounting policies based on revisions of accounting standard
Changes in accounting policies other than ones based on revisions of accounting standard
Changes in accounting estimates
Retrospective restatement
Note to changes in accounting policies and accounting estimates, retrospective restatement
Note to changes in accounting policies and accounting estimates, retrospective restatement
-
-
-
-
-
Notes-Number of issued and outstanding shares common stock
Number of issued and outstanding shares (common stock) Number of issued and outstanding shares (common stock)
Others
Number 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 year
Average number of shares
Note to number of issued and outstanding shares (common stock) Note to number of issued and outstanding shares (common stock)
Mar 2021 | Mar 2020 |
24,583,420 24,583,420
2,274,2542,286,092
22,304,319 22,437,232
-
Business Results-Overview of nonconsolidated operating results
(in millions of yens)
Mar 2021 | Mar 2020 | |
Non-consolidated operating results | ||
Non-consolidated operating results | ||
Non-consolidated operating results | ||
Non-consolidated income statements information | ||
Net sales | ||
Net sales | 266,394 | 251,871 |
% change | 5.8 | 2.1 |
Operating profit | ||
Operating profit | 10,473 | 5,492 |
% change | 90.7 | 21.0 |
Ordinary profit | ||
Ordinary profit | 11,423 | 6,314 |
% change | 80.9 | 12.6 |
Profit | ||
Profit | 7,044 | 3,571 |
% change | 97.3 | 41.1 |
Other non-consolidated operating results | ||
Basic earnings per share (Yen) | 315.86 | 159.17 |
Diluted earnings per share (Yen) | 315.62 | 159.06 |
Note to non-consolidated operating results | ||
Note to operating results | - |
Business Results-Overview of nonconsolidated financial positions
(in millions of yens)
Mar 2021 | Mar 2020 | |
Non-consolidated financial positions | ||
Non-consolidated financial positions | ||
Non-consolidated financial positions | ||
Total assets | 189,625 | 183,639 |
Net assets | 101,406 | 95,312 |
Capital adequacy ratio (%) | 53.4 | 51.9 |
Net assets per share (Yen) | 4,542.08 | 4,271.15 |
Note to non-consolidated financial positions | ||
Owner's equity | 101,330 | 95,235 |
Note to financial positions-
Business Results-Note to overview of nonconsolidated business results
Mar 2021 | |
Note to non-consolidated financial results | |
Note to non-consolidated financial results | |
Note to non-consolidated financial results | |
Note to financial results | - |
Overview of nonconsolidated Forecasts | |
(in millions of yens) | |
Mar 2022 | |
Non-consolidated forecasts | |
Non-consolidated forecasts | |
Preamble to non-consolidated forecasts | |
Preamble to forecasts | - |
Note to non-consolidated forecasts | |
Note to forecasts | - |
This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.