Interim report
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HENNGE K. K. Note : This document is a translation of a part of the original Japanese version and provided for reference purposes only . In the event of any discrepancy between the Japanese original and this English translation , the Japanese original shall prevail . Consolidated Financial Results for the Year Ended September 30 , 2021 [ Japanese GAAP ] November 12 , 2021 Company name : HENNGE K.K. Stock exchange listing : Tokyo Code number : 4475 URL : https://hennge.com/jp/ Representative : Kazuhiro Ogura Contact : Haruo Amano Phone : 03-6415-3660 Representative Director , Chief Executive Officer Director , Executive Vice President Scheduled date of Annual General Meeting of Shareholders : December 23 , 2021 Scheduled date of commencing dividend payments : - Scheduled date of filing annual securities report : December 23 , 2021 Availability of supplementary briefing material on annual financial results : Yes Schedule of annual financial results briefing session : Yes Net sales Fiscal year ended Million yen % ( Amounts are rounded to the nearest million yen ) 1. Consolidated Financial Results for the Fiscal Year Ended September 30 , 2021 ( October 01 , 2020 to September 30 , 2021 ) ( 1 ) Consolidated Operating Results ( % indicates changes from the previous corresponding period . ) Profit attributable to owners of parent Million yen September 30 , 2021 4,845 September 30 , 2020 4,153 16.7 21.2 Operating profit Million yen 380 Ordinary profit % Million yen % % 539 ( 29.4 ) 187.7 383 535 ( 28.4 ) 201.6 224 ( 36.9 ) 355 223.0 ( Note ) Comprehensive income : Fiscal year ended September 30 , 2021 : Fiscal year ended September 30 , 2020 : ¥ 3 million [ ( 99.6 ) % ] ¥ 786 million [ 629.3 % ] Basic earnings per Diluted earnings per Rate of return on share share equity Ordinary profit to total assets ratio Operating profit to net sales ratio Fiscal year ended September 30 , 2021 Yen 13.87 Yen % % % 13.78 September 30 , 2020 22.58 21.89 12.2 28.3 8.8 7.8 15.6 13.0 ( Reference ) Equity in earnings ( losses ) of affiliated companies : Fiscal year ended September 30 , 2021 : Fiscal year ended September 30 , 2020 : ¥ - million ¥ - million ( 2 ) Consolidated Financial Position Total assets Net assets Capital adequacy ratio Net assets per share As of Million yen Million yen September 30 , 2021 September 30 , 2020 4,491 4,241 1,843 1,822 % 41.0 Yen 113.45 43.0 113.85 ( Reference ) Equity : As of As of September 30 , 2021 : September 30 , 2020 : ¥ ¥ 1,843 million 1,822 million ( 3 ) Consolidated Cash Flows Fiscal year ended September 30 , 2021 September 30 , 2020 Cash flows from operating activities Million yen 527 774 Cash flows from investing activities Million yen Cash flows from financing activities Million yen 18 ( 25 ) ( 123 ) 345 Cash and cash equivalents at the end of period Million yen 3,393 2,871