Summary of Consolidated Financial Results for the First
Quarter of the Fiscal Year Ending March 31, 2021 (JGAAP)
July 30, 2020 | ||||||||||||||
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: August 11, 2020 | ||||||||||||||
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 Quarter of the Fiscal Year Ending March 31, 2021 | ||||||||||||||
(April 1, 2020 - June 30, 2020) | ||||||||||||||
(1) Consolidated operating results | (Percentages represent year-on-year changes.) | |||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | |||||||||||
owners of parent | ||||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | |||||||
Q1 of year ending 3/21 | 3,997 | -18.2 | 261 | -58.3 | 281 | -56.3 | 303 | -32.8 | ||||||
Q1 of year ended 3/20 | 4,888 | 4.6 | 627 | 26.7 | 644 | 22.2 | 450 | 18.8 | ||||||
(Note) Comprehensive income (million yen) | Q1 of year ending 3/21: 378 (-23.5%) | Q1 of year ended 3/20: 495 (13.8%) | ||||||||||||
Profit per share | Profit per share | |||||||||||||
(basic) | (diluted) | |||||||||||||
Yen | Yen | |||||||||||||
Q1 of year ending 3/21 | 24.69 | ― | ||||||||||||
Q1 of year ended 3/20 | 36.73 | ― | ||||||||||||
(2) Consolidated financial position | ||||||||||||||
Total assets | Net assets | Equity ratio | ||||||||||||
Million yen | Million yen | % | ||||||||||||
As of 6/20 | 29,594 | 22,328 | 75.4 | |||||||||||
As of 3/20 | 29,850 | 22,232 | 74.5 | |||||||||||
Reference: Shareholders' equity (million yen) | As of 6/20: 22,328 | As of 3/20: 22,232 |
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 3/20 | ― | 20.00 | ― | 23.00 | 43.00 |
Year ending 3/21 | ― | ||||
Year ending 3/21 (forecast) | 22.00 | ― | 21.00 | 43.00 | |
(Note) Revisions to most recently announced dividend forecast: Not applicable |
3. Forecast for Consolidated Financial Results for the Fiscal Year Ending March 31, 2021 (April 1, 2020 - March 31, 2021)
Net sales | Operating profit | Ordinary profit | Profit attributable to | Profit per share | |||||
owners of parent | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |
Six months | 9,400 | -10.4 | 700 | -50.0 | 750 | -47.8 | 650 | -34.9 | 52.94 |
Full year | 21,000 | -2.2 | 1,800 | -27.6 | 1,900 | -26.3 | 1,500 | -15.7 | 122.18 |
(Note) Revisions to most recently announced forecast for consolidated financial results: Not applicable
* Notes | ||
(1) Changes in consolidated subsidiaries during the quarter (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.: | Not applicable |
(ii) | Changes in accounting policies other than (i): | Not applicable |
(iii) | Changes in accounting estimates: | Not applicable |
(iv) | Restatement: | Not applicable |
(4) Number of outstanding shares (common shares)
- Number of shares outstanding at the end of period (including treasury shares):
As of 6/20: | 12,294,400 shares | As of 3/20: | 12,294,400 shares |
- Number of treasury shares at the end of period:
As of 6/20: | 17,293 shares | As of 3/20: | 17,293 shares |
(iii) Average number of shares during the period: | |||
Q1 of year ending 3/21: 12,277,107 shares | Q1 of year ended 3/20: | 12,277,172 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.