Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Consolidated Financial Results
for the Year ended March 31, 2021
(IFRS)
May 14, 2021
Company name: TORIDOLL Holdings Corporation
Stock exchange listing: Tokyo Stock Exchange
Stock code: 3397
URL: https://www.toridoll.com
Representative: Takaya Awata, President, Representative Director
Inquiries: Satoshi Yamaguchi, Head of Finance Division and Finance Department
TEL: +81-3-4221-8900
Date of ordinary general meeting of shareholders: June 29, 2021
Starting date of dividend payments: June 15, 2021
Date of release of securities report: June 29, 2021
Preparation of explanatory materials on financial results: Yes
Information meetings arranged related to financial results: Yes (for institutional investors, analysts, and financial institutions, in Japanese)
(Amounts are rounded to the nearest million) | |||||||||||||||||||
1. Consolidated Financial Results for the Year Ended March 31, 2021 | |||||||||||||||||||
(1) Consolidated Operating Results | (% figures denote year-on-year change) | ||||||||||||||||||
Total trading | Business profit | Operating profit | Profit before tax | Profit for the year | |||||||||||||||
transactions | |||||||||||||||||||
Millions | % | Millions | % | Millions | % | Millions | % | Millions | % | ||||||||||
of yen | of yen | of yen | of yen | of yen | |||||||||||||||
Year ended March | 134,760 | (13.9) | (3,872) | ― | (7,336) | ― | (9,119) | ― | (5,419) | ― | |||||||||
31, 2021 | |||||||||||||||||||
Year ended March | 156,478 | 7.9 | 8,881 | 22.2 | 4,367 | 89.7 | 2,837 | 112.2 | 1,941 | 779.5 | |||||||||
31, 2020 | |||||||||||||||||||
Profit for the year | Comprehensive income | Earnings per share | Earnings per share | ||||||||||||||||
attributable to owners | attributable to owners | attributable to owners of | |||||||||||||||||
for the year | |||||||||||||||||||
of the parent | of the parent (basic) | the parent (diluted) | |||||||||||||||||
Millions of | % | Millions of | % | Yen | Yen | ||||||||||||||
yen | yen | ||||||||||||||||||
Year ended March | (5,456) | ― | (4,645) | ― | (67.71) | (67.71) | |||||||||||||
31, 2021 | |||||||||||||||||||
Year ended March | 1,956 | 633.2 | 1,577 | 96.9 | 21.21 | 21.14 | |||||||||||||
31, 2020 | |||||||||||||||||||
Profit ratio to equity | Profit before tax ratio | Operating profit ratio | |||||||||||||||||
attributable to | to total trading | ||||||||||||||||||
to total assets | |||||||||||||||||||
owners of the parent | transactions | ||||||||||||||||||
% | % | % | |||||||||||||||||
Year ended March | (12.9) | (4.3) | (5.4) | ||||||||||||||||
31, 2021 | |||||||||||||||||||
Year ended March | 4.9 | 1.4 | 2.8 | ||||||||||||||||
31, 2020 | |||||||||||||||||||
(Reference) | Share of profit (loss) of investments accounted for using the equity method: | ||||||||||||||||||
Year ended March 31, 2021: ¥ (877) million | |||||||||||||||||||
Year ended March 31, 2020: ¥ (478) million |
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EBITDA (*):
Year ended March 31, 2021: ¥ 10,692 million (decreased 57.2% year-on-year basis)
Year ended March 31, 2020: ¥ 25,009 million
Adjusted EBITDA:
Year ended March 31, 2021: ¥ 17,395 million (decreased 39.8% year-on-year basis)
Year ended March 31, 2020: ¥ 28,874 million
(*) The Company discloses EBITDA as comparative information.
EBITDA = Operating profit + Other Operating Expenses - Other Operating Income + Depreciation + Amortization
Adjusted EBITDA = EBITDA + Impairment Loss + Extraordinary Expenses
Note: With an effective date of April 1, 2020, the company performed a 2-for-1 stock split of its common stock. The company calculated "Earnings per share attributable to owners of the parent (basic)" and "Earnings per share attributable to owners of the parent (diluted)" assuming that the stock split was implemented with an effective date of April 1, 2019.
(2) Consolidated Financial Position
Equity | Equity | Equity per | |||
share | |||||
attributable to | attributable to | ||||
Total assets | Total equity | attributable to | |||
owners of | owners of | ||||
owners of | |||||
parent | parent ratio | ||||
parent | |||||
Millions of yen | Millions of yen | Millions of yen | % | Yen | |
As of March 31, | 209,411 | 39,940 | 39,461 | 18.8 | 456.92 |
2021 | |||||
As of March 31, | 209,978 | 46,565 | 45,427 | 21.6 | 532.32 |
2020 | |||||
Note: With an effective date of April 1, 2020, the company performed a 2-for-1 stock split of its common stock. The company calculated "Equity per share attributable to owners of parent" assuming that the stock split was implemented with an effective date of April 1, 2019.
(3) Consolidated Cash Flows
Cash and cash | ||||
Operating activities | Investing activities | Financing activities | equivalents at the | |
end of year | ||||
Millions of yen | Millions of yen | Millions of yen | Millions of yen | |
Year ended March | 21,258 | (9,399) | (13,149) | 24,969 |
31, 2021 | ||||
Year ended March | 29,593 | (12,986) | (5,190) | 25,801 |
31, 2020 | ||||
- 2 -
2. Dividends | ||||||||||||||||||||||
Annual dividend per share | Dividend on | |||||||||||||||||||||
Total | Dividend | equity | ||||||||||||||||||||
amount of | attributable to | |||||||||||||||||||||
payout ratio | ||||||||||||||||||||||
Year- | dividends | owners of | ||||||||||||||||||||
Q1 | Q2 | Q3 | Total | (Consoli- | ||||||||||||||||||
end | per | parent | ||||||||||||||||||||
dated) | ||||||||||||||||||||||
annum | (Consoli- | |||||||||||||||||||||
dated) | ||||||||||||||||||||||
Yen | Yen | Yen | Yen | Yen | Millions of | % | % | |||||||||||||||
yen | ||||||||||||||||||||||
Year ended March | ― | 0.00 | ― | 12.50 | 12.50 | 533 | 27.3 | 1.3 | ||||||||||||||
31, 2020 | ||||||||||||||||||||||
Year ended March | ― | 0.00 | ― | 4.50 | 4.50 | 389 | ― | 0.9 | ||||||||||||||
31, 2021 | ||||||||||||||||||||||
Year ending March | ― | 0.00 | ― | 6.00 | 6.00 | ― | ||||||||||||||||
31, 2022 (Forecast) | ||||||||||||||||||||||
Note: With an effective date of April 1, 2020, the company performed a 2-for-1 stock split of its common stock. | ||||||||||||||||||||||
For dividends for the year ended March 31, 2020, the above dividends paid show the actual amounts prior | ||||||||||||||||||||||
to the stock split. | ||||||||||||||||||||||
3. Consolidated Financial Result Forecasts for the Fiscal Year Ending March 31, 2022 | ||||||||||||||||||||||
Percentages indicate year-on-year changes | ||||||||||||||||||||||
Total trading | Business profit | Operating profit | Profit before tax | Profit for the | ||||||||||||||||||
transactions | period | |||||||||||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||||||
1st half | 74,200 | 16.9 | 600 | － | 2,800 | － | 2,300 | － | 1,900 | － | ||||||||||||
Fiscal year | 150,900 | 12.0 | 2,600 | － | 1,600 | － | 500 | － | 200 | － | ||||||||||||
Profit for the period | Earnings per share | |||||||||||||||||||||
attributable to owners of | attributable to owners | |||||||||||||||||||||
the parent | of the parent (basic) | |||||||||||||||||||||
Millions of yen | % | Yen | ||||||||||||||||||||
1st half | 1,890 | － | 19.85 | |||||||||||||||||||
Fiscal year | 180 | － | (2.03) | |||||||||||||||||||
- 3 -
- Notes
-
Changes in significant subsidiaries during the period
(changes in specified subsidiaries resulting in the change in scope consolidation): No
New: －
Excluded: － - Changes in accounting policies and accounting estimate
- Changes in accounting policies as required by IFRS: No
- Changes in accounting policies other than 1) above: Yes
- Changes in accounting estimate: No
- Number of shares outstanding (ordinary shares)
- Total number of issued shares at the end of the period (including treasury shares)
As of March 31, 2021 | 87,221,952 shares | |
As of March 31, 2020 | 87,143,352 shares | |
2) Number of treasury shares at the end of the period | ||
As of March 31, 2021 | 858,344 shares | |
As of March 31, 2020 | 1,805,644 shares | |
3) Average number of shares during the period | ||
Year ended March 31, 2021 | 86,272,724 shares | |
Year ended March 31, 2020 | 85,229,030 shares |
Note: With an effective date of April 1, 2020, the company performed a 2-for-1 stock split of its common stock. The company calculated the above three numbers of shares assuming that the stock split was implemented with an effective date of April 1, 2019.
*Summary financial statements are not subject to audit procedures by a public certified accountant or an auditing firm.
-
Appropriate use of financial results forecasts and other notes
The forward-looking statements in this report are based upon various assumptions, including, without limitation, business forecasts, management's estimates, assumptions, and projections at the time of publication. These statements do not represent a promise or commitment by the Company to achieve these forecasts. Actual results may differ significantly from these forecasts due to a wide range of factors.
Method of obtaining supplementary results materials
The company plans to hold financial results meeting online for institutional investors, analysts, and financial institutions
on May 17, 2021. Presentation materials will be posted on its website.
- 4 -
Consolidated Financial Statements
Consolidated Statements of Financial Position
(Millions of yen) | |||
As of March 31, 2020 As of March 31, 2021 | |||
Assets | |||
Current assets | |||
Cash and cash equivalents | 25,801 | 24,969 | |
Trade and other receivables | 3,967 | 5,497 | |
Inventories | 836 | 718 | |
Other current assets | 1,931 | 1,638 | |
Total current assets | 32,536 | 32,823 | |
Non-current assets | |||
Property, plant and equipment | 34,581 | 31,955 | |
Right-of-use assets | 78,773 | 78,110 | |
Intangible assets and goodwill | 40,257 | 40,258 | |
Investments accounted for using the equity | 4,770 | 3,684 | |
method | |||
Other financial assets | 14,698 | 13,706 | |
Deferred tax assets | 3,464 | 7,778 | |
Other non-current assets | 900 | 1,096 | |
Total non-current assets | |||
177,443 | 176,588 | ||
Total assets | |||
209,978 | 209,411 | ||
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