Sansei Landic., Co., Ltd.
Supplementary Materials for
Consolidated Financial Results for
1Q of FY12/22
May 13, 2022
FY12/22 1Q Topics
- Both sales and each profit exceeded the plan due to a substantial increase in sales of old unutilized properties
- Revised the first half and full-year business forecasts upward
- The purchase amount exceeded the same period a year ago which is as planned
- Implemented the waiver of loans and transferred shares of our consolidated subsidiary One's Life Home effective March 31
- Resolved to acquire treasury shares at today's board of directors' meeting
1
Revisions to FY12/22 Business Forecasts
(Unit: Million yen) | |||||||
22/2Q | FY12/22 | ||||||
Initial | Revised | Initial | Revised | ||||
forecasts | forecasts | forecasts | forecasts | ||||
Net sales | 7,052 | 8,290 | 18,235 | 17,103 | |||
Operating income | 395 | 839 | 1,301 | 1,402 | |||
Ordinary income | 317 | 761 | 1,142 | 1,226 | |||
Net income | 201 | 669 | 754 | 1,058 | |||
As announced in the Notice Concerning Revisions to Business Forecasts on May 13, 2022, the Company has revised the consolidated business forecasts as shown above. Transferring shares of our consolidated subsidiary One's Life Home will result in a decrease in sales for the full year. However, profits will increase as the Real Estate Sales business is expected to do well and income taxes will decrease due to share transfer and waiver of loans of One's Life Home.
2
Financial Results
(Unit: Million yen)
20/1Q | 21/1Q | 22/1Q | |||||
Results | Results | Plan | Results | Difference | |||
Net sales | 4,807 | 5,365 | 3,955 | 4,444 | +489 | ||
Gross profit | 942 | 1,344 | 1,116 | 1,297 | +181 | ||
SG&A | 792 | 816 | 822 | 850 | +27 | ||
Operating | 150 | 528 | 294 | 447 | +153 | ||
income | |||||||
Ordinary | 103 | 502 | 257 | 415 | +158 | ||
income | |||||||
Net income | 67 | 323 | 168 | 375 | +206 | ||
■ Net sales
-17.2% YoY
■ Gross profit
-3.5% YoY
■ SG&A
+34 million yen YoY
3
Summary of Consolidated Balance Sheet
(Unit: Million yen) | |||||
FY12/21 | 22/1Q | ||||
Amount | Amount | Vs. end of | Pct. change | ||
previous term | |||||
Cash and deposits | 5,360 | 5,429 | +68 | +1.3％ | |
Property for sale | 13,301 | 13,304 | +2 | +0.0% | |
Interest-bearing | 8,107 | 8,430 | +322 | +4.0％ | |
liabilities | |||||
Net assets | 10,301 | 10,463 | +161 | +1.6% | |
Total assets | 20,050 | 20,143 | +92 | +0.5% | |
Shareholders' | 51.4% | 51.9% | +0.6pt | ー | |
equity ratio | |||||
- Property for sale
Purchase amount for FY2021 1Q: 2,581 million yen
Purchase amount for FY2022 1Q: 2,956 million yen
- Interest-bearingliabilities
Increased from the end of the previous term due to increase in purchases
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