May 12, 2023
Listed Company Name:
Stock Code Number:
Stock Exchange:
Website:Representative:
For Inquiry:

Chugai Mining Co., Ltd.
1491
Tokyo Stock Exchange (Standard Market)
www.chugaikogyo.co.jp
Takeo NISHIMOTO, CEO and President
Isao SAKURABA, IR Center (Telephone: 03-3201-1541)

Consolidated Financial Statement (Tanshin) for the Fiscal Year Ending in March 2023
〔under Japanese GAAP〕 (Consolidated)
Scheduled date for the regular shareholders’ general meeting:
Scheduled date for the financial report submission:
Scheduled date for the commencement of dividend payments:
Supplementary materials explaining quarterly financial results:
Scheduled quarterly financial result explanation meeting:1.

June 29, 2023
June 30, 2023
June 30, 2023
None
None

Consolidated Financial Results for the Fiscal Year Ending March 2023 (April 1, 2022－March 31, 2023)(1) Consolidated Operating Results(Figures rounded off to million yen; % figures are year-on-year rates)

REVENUE

Period Ending

March 2023
March 2022

Million Yen
84,822
51,590OPERATING PROFIT%64.4
30.8[Remarks] Comprehensive income:

CURRENT NET
PROFIT PER
SHAREPeriod Ending

March 2023
March 2022Yen
1.38
1.89

Million Yen
794
586%
35.5
114.7

RECURRING PROFIT

Million Yen
648509%27.3
125.2

CURRENT NET
PROFITATTRIBUTABLE TOTHESHAREHOLDERS OF
THE PARENT
COMPANY
Million Yen%398
△27.1
546
212.0

Period ending March 2023: 398 million yen (△27.1%)
Period ending March 2022: 546 million yen (212.0%)
CURRENT NET
PROFIT PERSHARE AFTER
ADJUSTMENT
FOR POTENTIALSHARES
Yen――[Remarks] Investment profit/loss on equity method:

CURRENT NET
PROFIT PERSHAREHOLDER
S’ EQUITYTOTAL ASSET/RECURRING
PROFIT RATIOREVENUEOPERATING
PROFIT RATIO%
5.6
8.0%
6.3
5.6%
0.9
1.1

Period ending March 2023: ― million yen
Period ending March 2022: ― million yen(2) Consolidated Financial Position
SHAREHOLDERS’SHAREHOLDERS’
EQUITYEQUITY RATIO
Period Ending
Million Yen
Million Yen%March 2023
10,757
7,177
66.7
March 2022
9,833
7,067
71.9
[Remarks] Equity Capital: Period ending March 2023: 7,177 million yen
Period ending March 2022: 7,067 million yen
TOTAL ASSETSSHAREHOLDERS’
EQUITY PER SHAREYen
24.90
24.52

(3) Consolidated Cash Flow Status

Period Ending

March 2023
March 2022

CASH FLOW FROM
BUSINESSACTIVITIESCASH FLOW FROMINVESTMENTACTIVITIESCASH FLOW FROMFINANCIAL
ACTIVITIESMillion Yen△1,121356

Million Yen△164△198

Million Yen
608△19Copyright ©2023 Chugai Mining Co. Ltd. All Rights Reserved

CASH AND CASH
EQUIVALENT AS OF
THE END OF THE
PERIOD
Million Yen
3,418
4,095

2.

Dividend Distribution Status

Period Ending

March 2022
March 2023
March 2024
(anticipatedamount)

DIVIDEND PER SHARE
End ofEnd ofQ3
thePeriodEnd ofQ1

End ofQ2

Yen――Yen
0.00
0.00

Yen
―――――Annual

TOTAL DIVIDEND(ANNUAL)

Yen
1.00
0.50

Yen
1.00
0.50

Million Yen
288
144――

DIVIDENDGROSS ASSETPAYOUT RATIODIVIDEND RATIO(CONSOLIDATED) (CONSOLIDATED)
%
52.7
36.2%
4.1
2.0―

[Remarks] Please refer to our announcement release today as “Dividend of Surplus” in regards to the year-end dividend
per share for the fiscal year ending March 2023. The year-end dividend per share for the fiscal year ending March 2024
is yet to be determined.
3. Consolidated Business Performance Outlook for the Fiscal Year Ending March 2024
(April 1, 2023－March 31, 2024)(% figures are year-on-year rates)
REVENUE

Semi-annual(cumulative)
AnnualOPERATING
PROFIT

CURRENTPROFIT

CURRENT NET
PROFITATTRIBUTABLE
TO THESHAREHOLDERS
OF THE PARENT
COMPANY
Million%Yen

CURRENTNET PROFITPER SHARE

MillionYen%

MillionYen%

MillionYen%

41,800

△2.7

310

△16.4

280

△17.2

270

101.5

0.94

84,500△0.4630△20.7490

△24.4

470

18.1

1.63

Yen

NOTES
(1) Material transfer of subsidiaries during the Fiscal Year (transfer of specific subsidiaries involving changes in the scope ofconsolidation):
None
New company:―― companies (company name(s))
Excluded company:―― companies (company name(s))(2) Changes in the principles, procedures and/or indication method in the accounting process:(i) Change due to revisions in the accounting system:
None(ii) Change other than (i) above:None(iii) Change in accounting estimate:None(iv) Restatement:
None(3) Issued number of shares (common stock)(i) Number of shares issued as of theend of the Fiscal Year (includingtreasury stock)(ii) Treasury stock as of the end of theFiscal Year(iii) Average number of shares during theFiscal Year)FY2023289,747,982 shares

FY2022289,747,982 shares

FY2023

1,533,966 shares

FY2022

1,532,428 shares

FY2023

288,214,877 shares

FY2022

288,693,750 shares[Reference] Brief Overview of Non-Consolidated Business
Non-Consolidated Business Results for the Fiscal Year Ending in March 2023 (April 1, 2022－March 31, 2023)(1) Non-Consolidated Operating Results

REVENUE(Figures rounded off to million yen; % figures are year-on-year rates)

OPERATING PROFIT

RECURRING PROFIT

Period Ending

Million Yen%

Million Yen%

Million Yen%

March 2023
March 2022

83,83150,60865.6
30.9769554

38.8
73.1

647
508

27.4
122.8

Copyright ©2023 Chugai Mining Co. Ltd. All Rights Reserved

CURRENT NET
PROFIT
Million Yen%
398547

△27.2
209.0

CURRENT NET
PROFIT PER SHARE

Period Ending

March 2023
March 2022

Yen
1.38
1.90

CURRENT NET
PROFIT PER SHAREAFTER ADJUSTMENT
FOR POTENTIALSHARESYen――(2) Non-Consolidated Financial Position
TOTAL ASSETS
Period Ending

March 2023
March 2022
[Remarks]

Million Yen
10,758
9,829

SHAREHOLDERS’
EQUITY
Million Yen
7,178
7,068

Equity Capital: Period ending March 2023:
Period ending March 2022:

SHAREHOLDERS’
EQUITY RATIO
%
66.7
71.9

SHAREHOLDERS’
EQUITY PER SHARE
Yen
24.91
24.52

7,178 million yen
7,068 million yen* This financial statement is not subject to the audit procedure by a certified accountant or an audit corporation.
* Proper use of the business performance outlook and other special instructions: Notice in regards to forward-lookingstatements: The above report/projection was established based on information available to the Company at the time ofthis announcement and the actual business performance may differ from these figures in the event of unforeseenelements taking effect after this announcement.

This is an English translation of the financial report created in Japanese.
Should there be any discrepancies between the Japanese original and the English translation, the Japanese original shall prevail.

Copyright ©2023 Chugai Mining Co. Ltd. All Rights Reserved