Interim report
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Consolidated Financial Results for the Fiscal Year Ended August 31 , 2021 [ Japanese GAAP ] Company name : Ryohin Keikaku Co. , Ltd. Stock exchange listing : Tokyo Stock Exchange Code number : 7453 URL : https://ryohin-keikaku.jp/ Representative : Nobuo Domae , President and Representative Director Contact : Kenta Horiguchi , Executive Officer and General Manager of Corporate Planning Office Scheduled date of Ordinary General Meeting of Shareholders : November 26 , 2021 Scheduled date of commencing dividend payments : November 29 , 2021 Scheduled date of filing annual securities report : November 29 , 2021 Availability of supplementary briefing materials on financial results : Yes Schedule of financial results briefing session : Yes FASE October 14 , 2021 ( Amounts of less than one million yen are rounded down . ) 1. Consolidated Financial Results for the Fiscal Year Ended August 31 , 2021 ( September 1 , 2020 to August 31 , 2021 ) ( 1 ) Consolidated Operating Results Revenue from operations million yen % Operating profit million yen % Fiscal year ended 453,689 42,447 August 31 , 2021 Fiscal year ended August 31 , 2020 179,392 872 ( % indicates changes from the previous fiscal year . ) Ordinary profit million yen 45,369 563 Net income % million yen % 33,903 ( 16,917 ) ( Note ) Comprehensive income : Fiscal year ended August 31 , 2021 : 37,584 million yen ( - % ) Fiscal year ended August 31 , 2020 ( 20,992 ) million yen ( – % ) Earnings per share Yen Diluted earnings per share Yen Return on equity Return on assets % Operating profit to net sales ratio % % Fiscal year ended 128.90 128.58 17.3 12.3 9.4 August 31 , 2021 Fiscal year ended August 31 , 2020 ( 64.32 ) ( 8.8 ) 0.2 ( Reference ) Share of profit ( loss ) of entities accounted for using equity method : Fiscal year ended August 31 , 2021 : 7 million yen As of August 31 , 2020 : 8 million yen ( Notes ) 1. The fiscal year ended August 31 , 2020 was for six months from March 1 to August 31 , 2020 , due to the change in the business year . For this reason , the changes from the previous fiscal year are not described . 2. Diluted earnings per share for the fiscal year ended August 31 , 2020 , has been omitted as it was a loss per share , even though there are dilutive securities . ( 2 ) Consolidated Financial Position 0.5 As of August 31 , 2021 As of August 31 , 2020 ( Reference ) Equity capital : Total assets Net assets Equity ratio Net asset per share million yen 393,357 343,918 million yen 214,871 182,992 % 53.9 52.4 Yen 806.75 684.94 As of August 31 , 2021 : 212,196 million yen As of August 31 , 2020 : 180,155 million yen ( 3 ) Consolidated Cash Flows Fiscal year ended Cash flows from operating Cash flows from investing Cash flows from financing | Cash and cash equivalents activities activities million yen million yen 61,447 ( 13,538 ) August 31 , 2021 Fiscal year ended ( 1,758 ) ( 4,239 ) August 31 , 2020 activities million yen ( 15,162 ) 63,722 at the end of period million yen 135,019 91,599