Chugai Mining Co., Ltd.TSE: 1491

Financial Statements (Tanshin) for the First Quarter of the Period Ending in March 2025 〔under Japanese GAAP〕 (Consolidated)

· Issued by Chugai Mining Co., Ltd.

August 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)

Financial Statements (Tanshin) for the First Quarter of the Period Ending in March 2025

〔under Japanese GAAP〕 (Consolidated)

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 First Quarter of the Period Ending March 2025 (April 1, 2024-June 30, 2024)

(1) Consolidated Operating Results (Cumulative)

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

REVENUE

OPERATING

RECURRING

QUARTER NET

PROFIT

PROFIT

PROFIT

Million Yen

%

Million

%

Million Yen

%

Million Yen

%

Q1 of Period Ending

Yen

March 2025

38,368

48.9

380

92.9

370

106.7

364

106.8

Q1 of Period Ending

25,759

6.4

197

△16.5

179

△20.1

176

△20.4

March 2024

Note: Comprehensive income:

First Quarter of the Period Ending March 2025:

364 million yen

(106.8%)

First Quarter of the Period Ending March 2024:

176 million yen

(-20.4%)

CURRENT NET

PROFIT PER SHARE

CURRENT NET

AFTER

PROFIT PER SHARE

ADJUSTMENT FOR

POTENTIAL

SHARES

Q1 of Period Ending

Yen

Yen

1.26

―

March 2025

Q1 of Period Ending

0.61

―

March 2024

(2) Consolidated Financial Position

TOTAL ASSETS

SHAREHOLDERS'

CAPITAL-TO-ASSET

SHAREHOLDERS'

EQUITY

EQUITY PER SHARE

Q1 of Period

Million Yen

Million Yen

%

Yen

12,042

7,471

62.0

25.92

Ending March 2025

Period Ending

12,135

7,107

58.6

24.66

March 2024

Reference:

Equity Capital:

First Quarter of the Period Ending March 2025: 7,471 million yen

Period ending March 2024:

7,107 million yen

Copyright ©2024 Chugai Mining Co. Ltd. All Rights Reserved

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2. Dividend Distribution Status

DIVIDEND PER SHARE

(Reference date)

End of Q1

End of Q2

End of Q3

End of Q4

Full Year

Yen

Yen

Yen

Yen

Yen

Period Ending March 2024

―

0.50

―

0.00

0.50

Period Ending March 2025

―

Period Ending March 2025

―

―

―

―

(anticipated amount)

Note: Revisions on divided distribution outlook figures for the current quarter: None

3. Consolidated Business Performance Outlook for the Period Ending March 2025 (April 1, 2024-March 31, 2025)

(% figures are year-on-year rates)

OPERATING

DECLARED

CURRENT NET

CURRENT

REVENUE

NET PROFIT

PROFIT

PROFIT

PROFIT

PER SHARE

Million

%

Million

%

Million

%

Million

%

Yen

Yen

Yen

Yen

Yen

Q2 Consolidated

74,500

45.8

500

108.3

450

97.4

440

99.1

1.53

(YTD)

Full Year

124,000

9.0

660

81.8

500

99.2

490

124.8

1.70

Note: Revisions on consolidated business performance outlook figures for the current quarter: Yes

Footnotes

  1. Material transfer of subsidiaries during the Period (transfer of specific subsidiaries involving changes in the scope of consolidation): None

New company:

―

Excluded company:

―

  1. Application of accounting processing specific to creation of the quarterly consolidated financial statements: None
  2. Changes in the principles of the accounting process, changes in accounting estimate, restatement:

(i)

Changes due to revisions in the accounting system:

None

(ii)

Changes other than (i) above:

None

(iv)

Change in accounting estimate:

None

(v)

Restatement:

None

  1. Issued number of shares (common stock)
  1. Number of shares issued as of the end of the Period (including treasury stock)
  1. Treasury stock as of the end of the Period
  1. Average number of shares during the Period (quarterly YTD)

FY2025 Q1

289,747,982 shares

FY2024

289,747,982 shares

FY2025 Q1

1,537,091 shares

FY2024

1,536,712 shares

FY2025Q1

288,210,987 shares

FY2024Q1

288,213,959 shares

  • Review of the attached quarterly consolidated financial statements by a certified public accountant or auditing firm: None
  • Remarks on the proper use of earnings projection: The above 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. If there is any discrepancy between the English and Japanese versions, the Japanese version shall prevail.

Copyright ©2024 Chugai Mining Co. Ltd. All Rights Reserved

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