Summary of Consolidated Financial Results for the First Nine Months
of the Fiscal Year Ending March 31, 2022 (Japanese GAAP)
January 28, 2022 | |||
Listed Company Name: RION CO., LTD. | Listed Exchange: Tokyo Stock Exchange | ||
Securities Code: | 6823 | URL: | https://www.rion.co.jp |
Representative: | Kenichi Shimizu, President & CEO | ||
Contact: | Koki Kato, Director and Head of Corporate Planning Division | ||
Phone: +81-42-359-7099 |
Scheduled date of submission of quarterly securities report: February 10, 2022
Scheduled date of dividend payment: | ― |
Supplementary documents for quarterly financial results: | None |
Quarterly financial results briefing: | None |
(Figures less than one million yen are omitted) |
1. Consolidated Financial Results for the First Nine Months of the Fiscal Year Ending March 31, 2022 (April 1, 2021 - December 31, 2021)
(1) Consolidated operating results
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||
owners of parent | ||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||
First nine months of year | 16,123 | 9.4 | 2,172 | 43.9 | 2,233 | 44.8 | 1,537 | 30.2 | ||
ending 3/22 | ||||||||||
First nine months of year | 14,739 | -5.0 | 1,510 | -17.1 | 1,542 | -18.1 | 1,180 | -10.3 | ||
ended 3/21 | ||||||||||
(Note) Comprehensive income (million yen) | First nine months of year ending 3/22: | 1,355 | (-4.5%) | |||||||
First nine months of year ended 3/21: | 1,420 | (-3.0%) | ||||||||
Profit per share | Profit per share | |||||||||
(basic) | (diluted) | |||||||||
Yen | Yen | |||||||||
First nine months of year | 125.07 | ― | ||||||||
ending 3/22 | ||||||||||
First nine months of year | 96.09 | ― | ||||||||
ended 3/21 | ||||||||||
(2) Consolidated financial position
Total assets | Net assets | Equity ratio | ||||
Million yen | Million yen | % | ||||
As of 12/21 | 31,520 | 24,569 | 77.9 | |||
As of 3/21 | 30,683 | 23,726 | 77.3 | |||
Reference: Shareholders' equity (million yen) | As of 12/21: 24,569 | As of 3/21: 23,726 |
2. Dividends
Dividend per share | |||||
End of | End of | End of | Year end | Annual | |
first quarter | second quarter | third quarter | |||
Yen | Yen | Yen | Yen | Yen | |
Year ended 3/21 | ― | 22.00 | ― | 21.00 | 43.00 |
Year ending 3/22 | ― | 22.00 | ― | ||
Year ending 3/22 (forecast) | 23.00 | 45.00 |
(Note) Revisions to most recently announced dividend forecast: Yes
3. Forecast for Consolidated Financial Results for the Fiscal Year Ending March 31, 2022
(April 1, 2021 - March 31, 2022) | (Percentages represent year-on-year changes.) | |||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | Profit per share | ||||||
owners of parent | ||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||
Full year | 22,000 | 7.5 | 2,500 | 12.6 | 2,550 | 11.0 | 1,700 | 3.8 | 138.32 | |
(Note) Revisions to most recently announced forecast for consolidated financial results: Not applicable
* Notes | ||
(1) Changes in consolidated subsidiaries during the period (changes in scope of consolidation): | Not applicable | |
New: ― (company name) | Exception: ― (company name) |
- Application of accounting specific to the preparation of quarterly consolidated financial statements: Not applicable
- Changes in accounting policies, changes in accounting estimates and restatement
(i) | Changes in accounting policies due to amendment of accounting standards, etc.: | Applicable |
(ii) | Changes in accounting policies other than (i): | Not applicable |
(iii) | Changes in accounting estimates: | Not applicable |
(iv) | Restatement: | Not applicable |
- Number of outstanding shares (common shares)
- Number of shares outstanding at the end of period (including treasury shares):
As of 12/21: | 12,309,100 shares |
As of 3/21: | 12,303,400 shares |
- Number of treasury shares at the end of period:
As of 12/21: | 17,293 shares |
As of 3/21: | 17,293 shares |
(iii) Average number of shares during the period: | |
First nine months of year ending 3/22: | 12,289,273 shares |
First nine months of year ended 3/21: | 12,282,107 shares |
- The summary of consolidated financial results is not subject to audits by certified public accountants or audit corporations.
- Cautionary statement with respect to forward-looking statements
Forward-looking statements such as results forecasts included in this document are based on information available to the Company at the time of the announcement and on certain assumptions considered reasonable. Actual results may differ materially from forecasts depending on a range of factors.