Comprehensive Overview of Consolidated Financial Statements for the Nine Months Ending
September 30, 2022 [IFRS]
November 4, 2022
Company name: Lion Corporation
Listed stock exchanges: Tokyo Stock Exchange
Code: 4912
Website: Lion Corporation
Representative: Masazumi Kikukawa, Representative Director, President and Executive Officer
Contact: Akihiko Takeo, Director of Finance Department
Telephone: +81-3-3621-6211
Scheduled date for filing the quarterly financial report: November 11, 2022
Start date for dividend payments: –
Supplementary materials prepared for quarterly results: Yes
Quarterly results information meeting held: Yes (for institutional investors, analysts, etc.)
Figures in this and subsequent tables are rounded to the nearest million.
1. Consolidated Performance Metrics for the Nine Months Ended September 30, 2022 (From January 1, 2022 to September 30, 2022)
(1) Cumulative Consolidated Results
(Percentage figures indicate year-on-year changes)
|
Total Net Sales |
Operating Profit |
Profit Before Tax |
|||||||
|
Millions of Yen |
% |
Millions of Yen |
% |
Millions of Yen |
% |
||||
|
Nine months ended |
286,141 |
6.9 |
22,396 |
(12.1) |
24,709 |
(10.7) |
|||
|
September 30, 2022 |
|||||||||
|
Nine months ended |
267,592 |
2.1 |
25,477 |
(33.4) |
27,682 |
(30.3) |
|||
|
September 30, 2021 |
|||||||||
|
Profit for the Period |
Total Comprehensive Income |
||||||||
|
Profit for the Period |
Attributable to |
||||||||
|
Income for the Period |
|||||||||
|
Owners of the Parent |
|||||||||
|
Millions of Yen |
% |
Millions of Yen |
% |
Millions of Yen |
% |
||||
|
Nine months ended |
17,756 |
(12.6) |
17,107 |
(10.1) |
24,268 |
10.8 |
|||
|
September 30, 2022 |
|||||||||
|
Nine months ended |
20,306 |
(29.3) |
19,029 |
(30.1) |
21,898 |
(11.9) |
|||
|
September 30, 2021 |
|||||||||
Note: The Core Operating Income for the nine months ended September 30, 2022 was ¥17,225 million, reflecting a decrease of 32.2% year-on-year. In comparison, the core operating income for the nine months ended September 30, 2021 was ¥25,394 million, showing a decline of 15.0% from the previous year.
The Core Operating Income serves as an important earnings indicator that the Company utilizes to assess its regular business performance. It is calculated by deducting selling, general, and administrative expenses from the gross profit.
|
Basic Earnings Per Share |
Diluted Earnings Per Share |
|
|
Yen |
Yen |
|
|
Nine months ended |
60.04 |
59.93 |
|
September 30, 2022 |
||
|
Nine months ended |
65.46 |
65.35 |
|
September 30, 2021 |
||
(2) Key Insights into Consolidated Financial Position
|
Total Equity |
Equity Ratio |
|||
|
Attributable to |
||||
|
Attributable to |
||||
|
Total Assets |
Total Equity |
Owners of the |
||
|
Parent Company |
||||
|
Parent to Total |
||||
|
Parent |
||||
|
Assets |
||||
|
Millions of Yen |
Millions of Yen |
Millions of Yen |
% |
|
|
September 30, 2022 |
417,085 |
271,378 |
256,802 |
61.6 |
|
December 31, 2021 |
428,025 |
265,014 |
251,572 |
58.8 |
2. Dividend Insights and Information
|
Cash Dividends Per Share |
||||||
|
First Quarter |
Second Quarter |
Third Quarter |
Year-End |
Total |
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