Financial Highlights for Fiscal Year
Ended December 31, 2022 (FY 2022)
(In millions of yen; amounts rounded down to the nearest million yen)
FY 2021 | FY 2022 | YoY change | |
Net sales | 5,157 |
4,824 5,330※1 |
ー※2 172 |
Operating profit | 560 | 609 | 49 |
Ordinary profit | 629 | 715 | 86 |
Profit attributable to owners of parent | 632 | 531 | △101 |
※1:The net sales figure has been calculated using the same accounting standards as those employed in the previous fiscal year.
※2:The Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020) and relevant ASBJ regulations from the beginning of the fiscal year under review, and the figures for the year ended December 31, 2022 are those after applying the accounting standard and relevant ASBJ regulations. Because this will have a significant impact on net sales, the year-on-year percentage change in net sales is not shown.
In addition, although the volume of the domestic closed-loop resource-recycling service declined slightly from last year due to a decrease in manufacturing volume by domestic manufacturers and other factors, the profit margin has been on an upward trend, growing year on year due to improvements in the production process. While raw material procurement risks are becoming more apparent, the need for recycled resources is steadily expanding. In particular, closed-loop resource-recycling of silicon slurry waste liquids has been performing well in response to the increase in the volume of waste due to increased production by domestic semiconductor manufacturers. In the environmental certification assessment service, the number of clients, especially for FSC® CoC certification, has been steadily increasing (approximately 123% compared to last year), and we expect that the needs for certification acquisition will continue to expand as the momentum toward nature positivity grows, including an increase in the number of companies complying with TNFD. In addition, the Malaysian business recorded the largest ever volume of shipments of recycled resources and Ni recycled resources handled, driven by the economic recovery in the country from the spread of COVID-19 and other factors. Another equity-method affiliate, Codo Advisory, Inc., provides support services for the development and assessment of transition strategies toward decarbonization management, as well as educational workshops on climate change. In the six months since our establishment in March 2022, we have supported 10 companies, mainly major corporation in Japan and overseas.
In addition, we are quantifying and visualizing the effects of introducing the system in municipalities by estimating "the effect of participating in MEGURU STATION® to prevent long-term care and the reduction of social security expenses" through joint research with Chiba University.




■Operating Profit Margin

■Equity Capital Ratio

■ROE(Return on Equity)

■ROA(Return on Asset)

2020 | 2021 | 2022 | ||||
Net sales (1,000 yen) |
4,608,264 | 5,157,789 | 4,824,795 | |||
Operating profit (1,000 yen) |
289,773 | 560,023 | 609,728 | |||
Ordinary profit (1,000 yen) |
292,327 | 629,461 | 715,537 | |||
Profit (1,000 yen) |
388,679 | 632,836 | 531,242 | |||
Comprehensive income (1,000 yen) |
384,476 | 646,068 | 563,637 | |||
Net assets (1,000 yen) |
809,085 | 1,455,024 | 2,001,050 | |||
Total assets (1,000 yen) |
4,311,276 | 4,427,311 | 4,824,280 | |||
Net assets per share (Yen) *1 |
46.13 | 82.97 | 113.69 | |||
Profit per share (Yen)*1 |
22.16 | 36.08 | 30.29 | |||
Operating profit margin (%) |
6.3 | 10.9 | 12.6 | |||
Return on assets (%) |
7.2 | 14.4 | 15.5 | |||
Equity capital ratio (%) |
18.8 | 32.9 | 41.4 | |||
Net cash provided by operating activities (1,000 yen) |
391,688 | 873,224 | 585,083 | |||
Net cash provided by (used in) investing activities (1,000 yen) |
△29,842 | △73,969 | △69,841 | |||
Net cash provided by (used in) financing activities (1,000 yen) |
96,808 | △649,522 | △142,166 | |||
Ending balance of cash and cash equivalents (1,000 yen) |
1,235,749 | 1,390,556 | 1,779,633 |
*1)
The Company carried out a 5-for-1 stock split of its common shares as of January 1, 2022 and a 3-for-1 stock split of its common shares as of October 1, 2022. Under the assumption that such stock splits were implemented at the beginning of the previous fiscal year, the Company calculates "earnings per share" and "diluted earnings per share."
For more detailed earnings information, please refer to the links below.
■Quarterly Financial Statements(https://en.amita-hd.co.jp/ir/result.html)
Notices
■Data provided in this section is compiled from the Company's quarterly earnings announcements. For more detailed earnings information, refer to the Company's quarterly earnings announcements and financial reports.
■In compiling data provided in this section, we have made every effort to ensure its accuracy. Despite our best efforts, data may not be entirely accurate for internal or external reasons beyond our control.
■This section may not be updated immediately after corrections are made to published earnings announcements.
(Next update on this section is scheduled for February, 2024.)