Chugai Mining Co., Ltd.TSE: 1491

Consolidated Financial Statement (Tanshin) for the Fiscal Year Ending in March 2024 〔under Japanese GAAP〕 (Consolidated)（425KB）

May 13, 2024 at 10:00 PM UTC · Issued by Chugai Mining Co., Ltd.

(Figures rounded off to million yen; % figures are year-on-yearrates)

May 14, 2024

Listed Company Name:	Chugai Mining Co., Ltd.
Stock Code Number:	1491
Stock Exchange:	Tokyo Stock Exchange (Standard Market)
Website:	www.chugaikogyo.co.jp
Representative:	Takeo NISHIMOTO, CEO and President
For Inquiry:	Isao SAKURABA, IR Center (Telephone: 03-3201-1541)

Consolidated Financial Statement (Tanshin) for the Fiscal Year Ending in March 2024

〔under Japanese GAAP〕 (Consolidated)

Scheduled date for the regular shareholders' general meeting:	June 27, 2024
Scheduled date for the financial report submission:	June 28, 2024
Scheduled date for the commencement of dividend payments:	---
Supplementary materials explaining quarterly financial results:	None
Scheduled quarterly financial result explanation meeting:	None

1. Consolidated Financial Results for the Fiscal Year Ending March 2024 (April 1, 2023－March 31, 2024)

(1) Consolidated Operating Results

REVENUE	OPERATING PROFIT RECURRING PROFIT

Period Ending	Million Yen	%	Million Yen	%	Million Yen	%
March 2024	113,758	34.1	363	△54.3	251	△61.3
March 2023	84,822	64.4	794	35.5	648	27.3

CURRENT NET

PROFIT

ATTRIBUTABLE TO

THE

SHAREHOLDERS OF

THE PARENT

COMPANY

Million Yen	%
218	△45.2
398	△27.1

[Remarks] Comprehensive income:

Period ending March 2024:

218 million yen (－45.2%)

Period ending March 2023: 398 million yen (－27.1%)

CURRENT NET

TOTAL ASSET/

REVENUE

PROFIT PER

RECURRING

OPERATING

SHARE AFTER

SHAREHOLDER

PROFIT RATIO

ADJUSTMENT

S' EQUITY

FOR POTENTIAL

Period Ending

Yen

March 2024

0.76

―

3.1

2.2

0.3

March 2023

1.38

―

5.6

6.3

0.9

[Remarks] Investment profit/loss on equity method: Period ending March 2024: ― million yen

Period ending March 2023: ― million yen

(2) Consolidated Financial Position

TOTAL ASSETS

SHAREHOLDERS'

EQUITY

EQUITY RATIO

EQUITY PER SHARE

Period Ending

Million Yen

Yen

March 2024

12,135

7,107

58.6

24.66

March 2023

10,757

7,177

66.7

24.90

[Remarks] Equity Capital:

Period ending March 2024:

7,107 million yen

Period ending March 2023:

7,177 million yen

(3) Consolidated Cash Flow Status

CASH FLOW FROM

CASH AND CASH

BUSINESS

INVESTMENT

FINANCIAL

EQUIVALENT AS OF

ACTIVITIES

THE END OF THE

PERIOD

Period Ending

Million Yen

March 2024

491

△576

△53

3,279

March 2023

△1,121

△164

608

3,418

2. Dividend Distribution Status

DIVIDEND PER SHARE

TOTAL DIVIDEND

DIVIDEND

GROSS ASSET

(ANNUAL)

PAYOUT RATIO

DIVIDEND RATIO

End of

Annual

the

(CONSOLIDATED)

Period

Period Ending

Yen

Million Yen

March 2023

―

0.00

―

0.50

144

36.2

2.0

March 2024

―

0.50

―

0.00

0.50

144

65.9

2.0

March 2025

(anticipated

―

amount)

3. Consolidated Business Performance Outlook for the Fiscal Year Ending March 2025

(April 1, 2024－March 31, 2025)

(% figures are year-on-year rates)

REVENUE

OPERATING

CURRENT

CURRENT NET

CURRENT

PROFIT

NET PROFIT

ATTRIBUTABLE

PER SHARE

TO THE

SHAREHOLDERS

OF THE PARENT

COMPANY

Million

Yen

Semi-annual

61,800

19.4

240

―

190

△16.7

180

△18.6

0.63

(cumulative)

Annual

124,000

9.0

660

81.8

500

99.2

490

124.8

1.70

NOTES

Material transfer of subsidiaries during the Fiscal Year (transfer of specific subsidiaries involving changes in the scope of
consolidation):None
New company: ―― companies (company name(s))
Excluded company: ―― companies (company name(s))
Changes in the principles, procedures and/or indication method in the accounting process:

(i)	Change due to revisions in the accounting system:	None
(ii)	Change other than (i) above:	None
(iii)	Change in accounting estimate:	None
(iv)	Restatement:	None

Issued number of shares (common stock)
1. Number of shares issued as of the end of the Fiscal Year (including treasury stock)
2. Treasury stock as of the end of the Fiscal Year
3. Average number of shares during the Fiscal Year)

FY2024	289,747,982 shares	FY2023	289,747,982 shares

FY2024	1,536,712 shares	FY2023	1,533,966 shares

FY2024	288,212,733 shares	FY2023	288,214,877 shares

(Figures rounded off to million yen; % figures are year-on-yearrates)

[Reference] Brief Overview of Non-Consolidated Business

Non-Consolidated Business Results for the Fiscal Year Ending in March 2024 (April 1, 2023－March 31, 2024)

(1) Non-Consolidated Operating Results

REVENUE

OPERATING PROFIT

RECURRING PROFIT

CURRENT NET

PROFIT

Period Ending

Million Yen

March 2024

113,008

34.8

422

△45.1

250

△61.4

218

△45.2

March 2023

83,831

65.6

769

38.8

647

27.4

398

△27.2

CURRENT NET

PROFIT PER SHARE

AFTER ADJUSTMENT

FOR POTENTIAL

Period Ending

Yen

March 2024

0.76

―

March 2023

1.38

―

(2) Non-Consolidated Financial Position

TOTAL ASSETS

SHAREHOLDERS'

EQUITY

EQUITY RATIO

EQUITY PER SHARE

Period Ending

Million Yen

Yen

March 2024

12,118

7,109

58.7

24.67

March 2023

10,758

7,178

66.7

24.91

[Remarks]

Equity Capital:

Period ending March 2024:

7,109 million yen

Period ending March 2023:

7,178 million yen

This financial statement is not subject to the audit procedure by a certified accountant or an audit corporation.
Proper use of the business performance outlook and other special instructions: Notice in regards to forward-looking
statements: The above report/projection was established based on information available to the Company at the time of this announcement and the actual business performance may differ from these figures in the event of unforeseen elements taking effect after this announcement.

This is an English translation of the financial report created in Japanese.

Should there be any discrepancies between the Japanese original and the English translation, the Japanese original shall prevail.

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