l 中期報告 2022 DYJH DYNAM JAPAN HOLDINGS Co., Ltd. * (於日本註冊成立的有限公司) 股份代號 : 06889 " 優供識別 DYNAM JAPAN HOLDINGS Co., Ltd. 2022 中期報告 DYNAM JAPAN HOLDINGS Co., Ltd.（「本公司」，連同其附屬公司統稱「本集團」）根據日本法例註冊成立， 而日本法例與香港法例有若干差異。根據日本法例，遺失或損毀股票會嚴重影響股東出售股份、 投票及收取股息之權利。強烈建議以個人名義（而非透過中央結算系統）持有本公司股份（「股份」） 之本公司股東（「股東」）參閱本公司網站http://www.dyjh.co.jp 「有關日本法例的重大股東事項」一節 及╱或尋求獨立專業意見。 02 公司理念 公司資料 03 08 財務摘要 10 業務概覽 13 財務回顧 其他資料 24 中期簡明綜合財務資料審閱報告 30 中期簡明綜合財務資料 31 中期簡明綜合財務資料附註 38 釋義 59 目 錄 公司理念 7 致力建立互信·鼓勵實現夢想 百載不衰 一家公司要屹立不倒·必須時刻切實履行對其僱員、股東、財務機 ...

Financial Performance - Total revenue for the fiscal year ending March 31, 2022, was ¥105,141 million, an increase from ¥98,602 million in the previous year, representing a growth of 6.2%[8] - Operating profit for the same period was ¥10,654 million, up from ¥6,728 million, marking a significant increase of 58.5%[8] - Net profit for the year was ¥4,977 million, compared to ¥2,351 million in the previous year, reflecting a growth of 111.5%[8] - EBITDA for the fiscal year was reported at ¥19,709 million, an increase from ¥16,781 million, indicating a growth of 17.3%[8] - The company reported a basic earnings per share of ¥6.8, up from ¥3.1 in the previous year, representing a growth of 119.4%[8] - Total revenue for the fiscal year ending March 31, 2022, was 105,141 million JPY (approximately 6,723 million HKD), representing a 6.6% increase from the previous year[13] - The consolidated operating profit for the fiscal year was 10,654 million JPY (approximately 681 million HKD), which is an increase of 158.4% compared to the previous year[13] - The consolidated net profit for the fiscal year was 4,977 million JPY (approximately 318 million HKD), reflecting a significant increase of 211.7% from the previous year[13] - The total comprehensive income for the year was ¥5,458 million, up from ¥3,253 million, marking a growth of 67.6%[164] Assets and Liabilities - Non-current assets totaled ¥225,934 million, while current assets were ¥67,487 million, leading to a total asset value of ¥246,097 million[9] - Total liabilities were reported at ¥162,439 million, resulting in total equity of ¥130,982 million[9] - Current assets decreased from 91,790 million JPY (approximately 6,446 million HKD) as of March 31, 2021, to 67,487 million JPY (approximately 4,315 million HKD) as of March 31, 2022[33] - Current liabilities decreased from 59,812 million JPY (approximately 4,200 million HKD) as of March 31, 2021, to 47,324 million JPY (approximately 3,026 million HKD) as of March 31, 2022[33] - The company's liquidity position, measured by current assets minus current liabilities, was 20,163 million JPY (approximately 1,289 million HKD) as of March 31, 2022, down from 31,978 million JPY (approximately 2,246 million HKD) in the previous year[33] - The debt-to-asset ratio increased from 11.3% as of March 31, 2021, to 14.7% as of March 31, 2022, primarily due to an increase in total borrowings[34] Market and Business Strategy - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[8] - The board of directors has approved a strategy to explore potential mergers and acquisitions to drive growth[8] - Future guidance indicates a focus on increasing revenue through new product launches and market expansion initiatives[8] - The company plans to continue reviewing its cost structure to pursue higher profitability[15] - The company remains cautious about future business conditions due to ongoing concerns regarding new variants of COVID-19[14] - The company plans to enhance competitiveness through capital expenditures focused on building new game halls and entering the aircraft business[35] - The company aims to transform pachinko into an easily accessible form of daily entertainment, enhancing its value within the community[40] - The company aims to enhance its corporate value and become an indispensable part of the local community, focusing on sustainable growth through environmental, social, and governance (ESG) initiatives[42] Operational Insights - Total bets for high-stakes game halls reached 283,647 million JPY (approximately 18,136 million HKD), marking a 7.7% increase from the previous year[14] - Total bets for low-stakes game halls amounted to 223,302 million JPY (approximately 14,278 million HKD), which is a 5.4% increase from the previous year[14] - Total payout for high-stakes game halls was 232,354 million JPY (approximately 14,856 million HKD), reflecting a 7.7% increase from the previous year[14] - Total payout for low-stakes game halls reached 171,007 million JPY (approximately 10,934 million HKD), which is a 5.3% increase from the previous year[14] - The total payout for the fiscal year was 403,361 million JPY (approximately 25,790 million HKD), representing a 6.7% increase from the previous year[14] - Japanese pachinko business revenue rose by 6.6% to 103.588 billion yen (approximately 6.624 billion HKD) for the year ended March 31, 2022, compared to 97.141 billion yen (approximately 1.62 billion HKD) in the previous year[16] Governance and Compliance - The board of directors is responsible for managing the company and overseeing the implementation of basic business strategies and policies[75] - The board consists of nine members, including one executive director, three non-executive directors, and five independent non-executive directors[75] - The company has established three committees: the audit committee, the remuneration committee, and the nomination committee, each with specific oversight responsibilities[77] - The company has revised its corporate governance policies, including the shareholder communication policy and the board diversity policy[75] - The company has a diversity policy aimed at enhancing board effectiveness and sustainable development, with a current board comprising nine directors, five of whom are independent non-executive directors[84] Risk Management - The company faces various market risks, including credit risk and liquidity risk, and has a comprehensive risk management plan in place[39] - The company has identified significant risks that could impact its financial performance, including potential changes in government regulations affecting the pachinko industry[38] - The company has maintained a strong credit risk profile due to its dealings with high-rated banks and regular assessments of customer credit quality[39] - The company recognizes the risks associated with gaming addiction and actively monitors and manages these risks to enhance stakeholder value[50] Cash Flow and Investments - Operating cash flow for the year ended March 31, 2022, was 32,719 million JPY (approximately 2,093 million HKD), an increase from 29,441 million JPY (approximately 2,067 million HKD) in the previous year[30] - Net cash used in investing activities for the year ended March 31, 2022, was 43,010 million JPY (approximately 2,750 million HKD), significantly higher than 1,188 million JPY (approximately 83 million HKD) in the previous year[32] - Net cash used in financing activities for the year ended March 31, 2022, was 8,565 million JPY (approximately 549 million HKD), compared to cash inflow of 4,457 million JPY (approximately 313 million HKD) in the previous year[32] - The company's cash and cash equivalents decreased by 18,153 million JPY (approximately 1,161 million HKD) for the year ended March 31, 2022, compared to an increase of 32,851 million JPY (approximately 2,307 million HKD) in the previous year[32] Shareholder Information - The company plans to distribute dividends amounting to no less than 35% of its annual consolidated net income[97] - The company proposed a final dividend of 2.6 JPY per ordinary share, amounting to approximately 1,878 million JPY (around 120 million HKD) based on 722,565,496 shares issued as of June 6, 2022[117] - The company repurchased a total of 30,135,800 shares during the reporting period, with a total cost of 221,209,270 HKD[122] - The company has maintained a public float of approximately 20.9%, which is below the required 25% as per the listing rules[123] Audit and Financial Reporting - The financial statements were audited in accordance with International Financial Reporting Standards, providing a true and fair view of the group's financial position as of March 31, 2022[153] - Key audit matters included the assessment of impairment for property, plant, and equipment, which required significant management judgment regarding future cash flow assumptions[155] - The external auditor, PricewaterhouseCoopers Aarata LLC, was paid a total of 101 million JPY (approximately 6.5 million HKD) for audit and non-audit services during the reporting period[91]

2021 中期報告 DYNAM JAPAN HOLDINGS Co., Ltd. | 目 錄 | | | --- | --- | | | 公司理念 | | 02 | | | 03 | 公司資料 | | 08 | 財務摘要 | | 10 | 業務概覽 | | 13 | 財務回顧 | | 25 | 其他資料 | | 31 | 中期簡明綜合財務資料審閱報告 | | 32 | 中期簡明綜合財務資料 | | 39 | 中期簡明綜合財務資料附註 | | 60 | 釋義 | DYNAM JAPAN HOLDINGS Co., Ltd.（「本公司」，連同其附屬公司統稱「本 集團」）根據日本法例註冊成立，而日本法例與香港法例有若干差 異。根據日本法例，遺失或損毀股票會嚴重影響股東出售股份、 投票及收取股息之權利。強烈建議以個人名義（而非透過中央結算 系統）持有本公司股份（「股份」）之本公司股東（「股東」）參閱本公司 網站http://www.dyjh.co.jp「有關日本法例的重大股東事項」一節 及╱或尋求獨立專業意見。 中期報告 中期報告 中期報告 中期報告 公司理念 致力建立互信，鼓勵實現夢想， 百載不衰 一家公司要屹立不 ...