Nichicon : Financial Report Q4 2022

Published May 17, 2023 at 7:29 a.m. UTC

Source: MarketScreener

(% indicates year-on-yearchange)

May 9, 2023 Stock Exchange Listing: Tokyo

Financial Results for the Term Ended March 31, 2023

(Japanese GAAP, Consolidated)

Name of Listed Company: NICHICON CORPORATION

Code Number: 6996	URL https://www.nichicon.co.jp
Representative: Shigeo Yoshida	Title: President
Contact Person: Hitoshi Chikano	Title: Director and Senior Managing Executive Officer, General Manager of
		Corporate Communications and Investor Relations office

Phone: +81-75-231-8461

Scheduled date for Ordinary General Meeting of Shareholders: June 29, 2023

Scheduled date of dividend payment: June 29, 2023

Scheduled date for filling of securities report: June 29, 2023

Supplementary materials available on financial results: Yes

Financial results briefing: Yes (For institutional investors and analysts)

Note: Figures have been rounded down to the nearest million yen.

1. Consolidated business performance for the year ended March 31, 2023 (April 1, 2022 to March 31, 2023)

(1) Consolidated business performance

															Net income
		Net sales			Operating income		Ordinary income		attributable to
														owners of the parent

	For the year ended	¥ million		%	¥ million		%		¥ million		%	¥ million		%
	March 31, 2023	184,725		29.9	12,676		97.2	15,263		77.6		7,814		(1.1)
	March 31, 2022	142,198		22.5	6,427		308.4	8,594		185.0		7,902		363.9

	(Note) Comprehensive income: ¥8,702 million (20.7%) for the year ended March 31, 2023
		¥7,210 million (-46.6%) for the year ended March 31, 2022

		Net income		Fully diluted net		Return on equity	Ordinary income -	Operating income
		per share		income per share					total assets ratio	- sales ratio

	For the year ended	¥			¥				%				%			%
	March 31, 2023	114.22				103.21			8.2			8.4		6.9
	March 31, 2022	115.50				104.39			8.8			5.3		4.5

	(Reference) Share of profit of entities accounted for using equity method: ¥64 million for the year ended March 31, 2023
								¥267 million for the year ended March 31, 2022
(2) Consolidated financial position
		Total assets			Net assets		Shareholders'		Net assets

					equity ratio		per share


		¥ million			¥ million						%	¥
	As of March 31, 2023	192,339			101,354		51.4		1,444.66
	As of March 31, 2022	170,112			94,652		54.3		1,350.76

	(Reference) Shareholders' equity: ¥98,838 million as of March 31, 2023
		¥92,415 million as of March 31, 2022
(3) Consolidated cash flows
															Outstanding
		Cash flows from	Cash flows from		Cash flows from	balance of cash and
		operating activities	investing activities		financing activities	cash equivalents as
														of the end of term

	For the year ended	¥ million			¥ million			¥ million		¥ million
	March 31, 2023	9,186			(8,121)			5,435			25,068
	March 31, 2022	5,264			(5,974)			(2,303)			17,799

2. Dividends

3. Forecast for consolidated business performance for the year ending March 31, 2024 (April 1, 2023 to March 31, 2024)

(% indicates year-on-year change)