Consolidated Financial Results
for the Six Months Ended May 31, 2023
[Japanese GAAP]
July 13, 2023
Company name: NIKKE (The Japan Wool Textile Co., Ltd.)
Stock exchange listing: Tokyo
Code number: 3201
URL: https://www.nikke.co.jp
Representative: Yutaka Nagaoka
Contact: Hiroshi Fujiwara
Phone: +81-6-6205-6635
Scheduled date of filing quarterly securities report: July 14, 2023
Scheduled date of commencing dividend payments: August 18, 2023
Availability of supplementary briefing material on quarterly financial results: Yes
Schedule of quarterly financial results briefing session: Yes (for analysts)
(Amounts of less than one million yen are rounded down.) | ||||||||||
1. Consolidated Financial Results for the Six Months Ended May 31, 2023 (December 1, 2022 to May 31, 2023) | ||||||||||
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | |||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||
owners of parent | ||||||||||
Six months ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | ||
May 31, 2023 | 54,548 | 1.7 | 4,570 | (11.9) | 4,810 | (17.2) | 3,313 | (13.1) | ||
May 31, 2022 | 53,616 | 6.1 | 5,187 | 10.4 | 5,811 | 32.0 | 3,811 | 265.1 |
(Note) Comprehensive income: | Six months ended May 31, 2023: |
Six months ended May 31, 2022: |
¥ | 4,311 million | [ | (10.1) %] |
¥ | 4,794 million | [ | 90.9%] |
Basic earnings | Diluted earnings per | ||
per share | share | ||
Six months ended | Yen | Yen | |
May 31, 2023 | 46.86 | - | |
May 31, 2022 | 51.82 | - |
(2) Consolidated Financial Position
Total assets | Net assets | Capital adequacy ratio | Net assets per share | ||
As of | Millions of yen | Millions of yen | % | Yen | |
May 31, 2023 | 165,058 | 110,115 | 66.2 | 1,544.25 | |
November 30, 2022 | 163,384 | 107,734 | 65.3 | 1,508.32 | |
(Reference) Equity: As of | May 31, 2023: | ¥ | 109,264 million | ||
As of | November 30, 2022: | ¥ | 106,630 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, 2022 | - | 14.00 | - | 16.00 | 30.00 | ||
Fiscal year ending November 30, 2023 | - | 14.00 | |||||
Fiscal year ending November 30, 2023 | - | 16.00 | 30.00 | ||||
(Forecast) | |||||||
(Note) Revision to the forecast for dividends announced most recently: | No |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending November 30, 2023(December 1, 2022 to November 30, 2023) (% indicates changes from the previous corresponding period.)
Net sales | Operating profit | Ordinary profit | Profit attributable | Basic earnings | ||||||||||
to owners of | ||||||||||||||
per share | ||||||||||||||
parent | ||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||||||
Full year | 121,000 | 11.0 | 11,000 | 2.7 | 11,400 | (2.7) | 7,300 | 0.2 | 103.26 | |||||
(Note) Revision to the financial results forecast announced most recently: | No | |||||||||||||
* Notes: | ||||||||||||||
(1) Changes in significant subsidiaries during the six months ended May 31, 2023 | ||||||||||||||
(changes in specified subsidiaries resulting in changes in scope of consolidation): | No | |||||||||||||
New | 0 | (Company name: | ) | |||||||||||
Exclusion: | 0 | (Company name: | ) | |||||||||||
(2) Accounting policies adopted specially for the preparation of quarterly consolidated financial statements: | No |
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: No
- Changes in accounting estimates: No
- Retrospective restatement: No
- Total number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
May 31, 2023: | 78,478,858 | shares |
November 30, 2022: | 78,478,858 | shares |
2) Number of treasury shares at the end of the period: | ||
May 31, 2023: | 7,723,321 | shares |
November 30, 2022: | 7,784,142 | shares |
3) Average number of shares outstanding during the period: | ||
Six months ended May 31, 2023: | 70,719,047 | shares |
Six months ended May 31, 2022: | 73,553,423 | shares |
- These quarterly consolidated financial results are outside the scope of quarterly review by certified public accountants or an audit firm.
- Explanation on the proper use of financial results forecast and other notes
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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