Interim report
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This document contains a financial summary and financial statements translated from the original Japanese version , for convenience only . Consolidated Financial Results for the Fiscal Year 2020 [ IFRS ] FASF MEMBERSHIP May 12 , 2021 Company name : ENEOS Holdings , Inc. Code number : Representative : 5020 Ota Katsuyuki Contact person : Inoue Ryo Telephone : + 81-3-6257-7075 Stock Exchange Listings : Tokyo and Nagoya URL : https://www.hd.eneos.co.jp/ Representative Director , President Group Manager , Investor Relations Group , Investor Relations Department Scheduled date of ordinary general meeting of shareholders : June 25 , 2021 Scheduled date of filing of Securities Report : June 25 , 2021 Scheduled date of commencement of dividend payments : Supplemental materials for the financial results : Yes June 28 , 2021 Financial results presentation : Yes ( for institutional investors and analysts ) 1. Consolidated Results for Fiscal Year 2020 ( From April 1 , 2020 to March 31 , 2021 ) ( 1 ) Operating Results Revenue Operating profit ( Amounts of less than 1 million yen are rounded off . ) ( Percentage figures represent changes from the previous fiscal year . ) Profit before tax Profit for the year attributable to owners of the parent Total comprehensive income for the year FY2020 FY2019 Millions of yen 7,658,011 10,011,774 % ( 23.5 ) ( 10.0 ) | Millions of yen 254,175 ( 113,061 ) % Millions of yen 230,891 ( 135,764 ) % Millions of yen % Millions of yen % 113,998 ( 187,946 ) 162,708 ( 261,686 ) Basic profit per share Diluted profit per share Profit ratio to equity attributable to owners of the parent Profit before tax ratio to total assets Operating profit ratio to revenue FY2020 Yen 35.48 ( 57.86 ) Yen % % FY2019 ( Reference ) Equity in earnings of affiliates : FY2020 : 59,387 million yen ; FY2019 : 15,868 million yen 35.42 ( 57.86 ) 4.9 2.9 ( 7.5 ) ( 1.6 ) % 3.3 ( 1.1 ) ( 2 ) Financial Position Total assets Total equity Millions of yen FY2020 FY2019 ( 3 ) Cash Flows Net cash flows from operating activities 8,058,818 8,011,292 Millions of yen 2,752,568 2,707,908 FY2020 FY2019 Millions of yen 679,094 510,734 Total equity attributable to owners of the parent Millions of yen 2,325,108 2,311,046 Equity ratio attributable to owners of the parent % 28.9 28.8 Equity attributable to owners of the parent per share Yen 724.18 718.28 Millions of yen ( 355,081 ) ( 119,808 ) Cash and cash equivalents at the end of the year Millions of yen 412,300 393,302 Net cash flows from investing activities Net cash flows from financing activities Millions of yen ( 306,791 ) ( 371,346 )