Annual report
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Consolidated Financial Statements for the 12 - month period ended March 31st , 2021 ( FY2021 / 3 ) , Japan GAAP May 10th , 2021 Tokyo Seimitsu Co. , Ltd. Company Name Code number : 7729 Representative : Hitoshi Yoshida , President and CEO Inquiries : Koichi Kawamura , Representative Director and CFO Date of Shareholders Meeting ( planned ) : June 21st , 2021 Date of Annual Financial Statement Filing ( planned ) : June 25th , 2021 Supplementary document for Quarterly Financial Results : Yes Holding of Financial Results Meeting : Yes ( for Security Analysts , Investors ) ACCRETECH ACCRETECH 1. Consolidated Results for Period of FY2021 / 3 ( April 1st , 2020- March 31st , 2021 ) ( 1 ) Consolidated sales and earnings FY2021 / 3 FY2020 / 3 Net Sales ( Millions of Yen ) ( 2 ) Consolidated financial position Total Assets ( Millions of Yen ) 161,556 146,549 2. Dividends FY2020 / 3 FY2021 / 3 FY2021 / 3 97,105 26.7 % 28.4 % 39.3 % - 40.6 % FY2020 / 3 87,927 Note : Comprehensive Income in FY2021 / 3 13,018 million yen ( 103.9 % ) , in FY2020 / 3 : 6,384 million yen ( - 47.8 % ) Net Profit per Share ( diluted ) ( Yen ) Net Profit per Share Return on Recurring Profit on Total Assets ( Yen ) Equity 291.43 170.72 FY2022 / 3 ( Projected ) ( 3 ) Consolidated Statements of Cash Flows Cash flows from operating activities ( Millions of Yen ) 22,062 5,965 Interim Full Year 293.83 171.89 - FY2021 / 3 10.9 % 6.7 % FY2020 / 3 Note : Equity in earnings of affiliated companies in FY2021 / 3 : - million yen , in FY2020 / 3 : - million yen Q1 End Yen FY2021 / 3 FY2020 / 3 Note : Equity in FY2021 / 3 115,368 million yen , in FY2020 / 3 : 108,357 million yen 10.4 % 13.4 % 59,000 118,000 Net Sales ( Millions of Yen ) Operating Profit ( Millions of Yen ) Yen 38.00 42.00 65.00 30.8 % 21.5 % 15,562 12,282 Per Share Dividend in Fiscal Year Q2 End Q3 End Q4 End Yen Net Assets ( Millions of Yen ) 116,777 109,674 ( URL : https://www.accretech.jp/ ) Tel : + 81- ( 0 ) 42-642-1701 Dividend Payment Date ( planned ) : June 22nd , 2021 Cash flows from investing activities : ( Millions of Yen ) - 5,191 - 6,116 10,800 22,000 ( Percentage figures represent changes from of previous year ) Net Profit Attributable to Owners of the Parent ( Millions of Yen ) 12,175 7,156 Yen 38.00 62.00 65.00 3. Forecast for FY2022 / 3 ( April 1st , 2021 - March 31st , 2022 ) Operating Profit ( Millions of Yen ) 71.9 % 41.4 % Recurring Profit ( Millions of Yen ) Total Stock Listing : First Section TSE 15,867 12,360 10,800 22,000 Cash flows from financing activities : ( Millions of Yen ) 8,282 6,375 Yen 76.00 104.00 130.00 Recurring Profit ( Millions of Yen ) Equity Ratio ( Millions of yen , rounded down ) 68.4 % 38.6 % Total Dividend ( for Year ) Millions of Yen 71.4 % 73.9 % 3,165 4,295 10.3 % 8.1 % Operating Profit Ratio Net Assets per Share ( yen ) 2,810.79 2,601.10 Dividend pay Out Ratio ( consolidated ) 70.1 % 51.2 % Cash and cash equivalents at end of Fiscal Year ( Millions of Yen ) % 44.2 35.4 35.0 60.4 % 24.8 % 16.0 % 14.0 % 43,624 34,605 Dividend on Net Assets ( consolidated ) % 3.0 3.8 ( % figures represent changes from the previous year ) Net Profit attributable to Owners of the Parent ( Millions of Yen ) 7,500 15,200 Net Profit per Share ( yen ) 182.70 370.30