Consolidated Financial Results
for the Nine Months Ended August 31, 2024
[Japanese GAAP]
October 11, 2024 | |||||||||||
Company name: NIKKE（THE JAPAN WOOL TEXTILE CO., LTD.） | |||||||||||
Listing: Tokyo | |||||||||||
Securities code: 3201 | |||||||||||
URL: https://www.nikke.co.jp | |||||||||||
Representative: Yutaka Nagaoka | President and Chief Executive Officer | ||||||||||
Inquiries: Yasushi Ishida | General Manager, Finance and Accounting Department, Corporate Strategy Center | ||||||||||
Telephone: +81-6-6205-6635 | |||||||||||
Scheduled date to commence dividend payments: - | |||||||||||
Preparation of supplementary material on financial results: None | |||||||||||
Holding of financial results briefing: None | |||||||||||
(Yen amounts are rounded down to millions, unless otherwise noted.) | |||||||||||
1. Consolidated Financial Results for the Nine Months Ended August 31, 2024 (December 1, 2023 to August 31, 2024) | |||||||||||
(1) Consolidated Operating Results | (Percentages indicate year-on-year changes.) | ||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||
owners of parent | |||||||||||
Nine months ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||
August 31, 2024 | 80,658 | (0.2) | 7,794 | 15.7 | 8,299 | 13.8 | 6,702 | 37.1 | |||
August 31, 2023 | 80,849 | 1.1 | 6,734 | (13.2) | 7,295 | (15.9) | 4,888 | (14.6) |
(Note) Comprehensive income: | Nine months ended August 31, 2024: |
Nine months ended August 31, 2023: |
¥ | 8,856 million | [ | 7.9%] |
¥ | 8,205 million | [ | 13.2%] |
Basic earnings | Diluted earnings per | |||||
per share | share | |||||
Nine months ended | Yen | Yen | ||||
August 31, 2024 | 97.21 | - | ||||
August 31, 2023 | 69.16 | - | ||||
(2) Consolidated Financial Position | ||||||
Total assets | Net assets | Capital adequacy ratio | Net assets per share | |||
As of | Millions of yen | Millions of yen | % | Yen | ||
August 31, 2024 | 175,179 | 120,440 | 68.2 | 1,731.51 | ||
November 30, 2023 | 166,129 | 114,135 | 68.1 | 1,638.62 | ||
(Reference) Equity: As of | August 31, 2024: | ¥ | 119,405 million | |||
As of | November 30, 2023: | ¥ | 113,148 million |
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2. Dividends
Annual dividends | ||||||||
1st | 2nd | 3rd | Year-end | Total | ||||
quarter-end | quarter-end | quarter-end | ||||||
Yen | Yen | Yen | Yen | Yen | ||||
Fiscal year ended November 30, 2023 | - | 14.00 | - | 19.00 | 33.00 | |||
Fiscal year ending November 30, 2024 | - | 16.00 | - | |||||
Fiscal year ending November 30, 2024 | 20.00 | 36.00 | ||||||
(Forecast) | ||||||||
(Note) Revision to the forecast for dividends announced most recently: | None | |||||||
(Note) Breakdown of the 3rd quarter dividend for the fiscal year ending November 30, 2024 : | ||||||||
Commemorative dividend | - | yen | ||||||
Special dividend | - | yen |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending November 30, 2024(December 1, 2023 to November 30, 2024) (Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Basic earnings | ||||||
owners of parent | per share | |||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||
Full year | 111,000 | (2.2) | 11,000 | (0.1) | 11,600 | (0.3) | 7,700 | 0.7 | 111.73 | |
(Note) Revision to the financial results forecast announced most recently: | None |
As announced in the timely disclosure of 12 December 2023, the Company repurchased its own shares during the financial year under review. "Net income per share" in the consolidated earnings forecast takes into account the impact of this share buyback.
* Notes: | |||
(1) Significant changes in the scope of consolidation during the period: | Yes | ||
Newly included: | ４ | (Company name: | ) |
Excluded: | ３ | (Company name: | ) |
- Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
- Changes in accounting policies, changes in accounting estimates, and restatement
- Changes in accounting policies due to revisions to accounting standards and other regulations: None
- Changes in accounting policies due to other reasons: None
- Changes in accounting estimates: None
- Restatement: None
- Number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
August 31, 2024: | 76,278,858 | shares |
November 30, 2023: | 78,478,858 | shares |
2) Number of treasury shares at the end of the period: | ||
August 31, 2024: | 7,318,361 | shares |
November 30, 2023: | 9,427,728 | shares |
3) Average number of shares outstanding during the period: | ||
Nine months ended August 31, 2024: | 68,947,121 | shares |
Nine months ended August 31, 2023: | 70,687,050 | shares |
- Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: Yes(voluntary)
- Proper use of earnings forecasts, and other special matters
The financial results forecast presented in this document is based on information available to the Company as of the date of publication of this document, but actual results may differ from the financial results forecast due to various factors which cannot be foreseen.
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