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    9787   JP3389700000

AEON DELIGHT CO., LTD.

(9787)
  Report
Delayed Japan Exchange  -  12:48 2022-12-09 am EST
2992.00 JPY   +0.47%
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Aeon Delight : Summary of Financal Results for the First Quarter Ended May 31, 2015 (Consolidated)

08/02/2015 | 09:56pm EST

Summary of Financial Results for FY March 2004 (Non-Consolidated) Summary of Financial Results for the First Quarter Ended May 31, 2015 [Japan GAAP] (Consolidated) July 8, 2015

. Consolidated business results for the three months ended May 2015 (March 1, 2015 through May 31, 2015)

Rounded down to million yen

(1) Consolidated results of operations (% change from the previous corresponding period)

Net sales

Operating income

Ordinary income

Net income

Three months ended May 2015

Three months ended May 2014

Million yen %

70,529 6.1

66,475 -0.4

Million yen %

3,625 2.4

3,540 4.4

Million yen %

3,652 2.6

3,558 4.6

Million yen %

2,078 3.1

2,015 8.4

(Note) Comprehensive income

Three months ended May 2015: 2,126 million yen (17.6%) Three months ended May 2014: 1,808 million yen (-16.1%)

Net income

per share

Diluted net income per

share

Three months ended May 2015

Three months ended May 2014

Yen

39.58

38.39

Yen

39.48

38.30

(2) Consolidated financial position

Total assets

Net assets

Shareholders' equity

ratio

Net assets per

share

As of May 2015

As of Feb. 2015

Million yen

126,382

126,044

Million yen

78,364

77,495

%

60.3

59.8

Yen

1,451.28

1,435.64

(Reference) Shareholders' equity

As of May 2015: 76,228 million yen

As of February 2015: 75,406 million yen

2. Dividends

Annual dividend

End of 1Q

End of 2Q

End of 3Q

Year-end

Total

Year ended Feb. 2015

Yen

-

Yen

25.00

Yen

-

Yen

25.00

Yen

50.00

Year ending Feb. 2016

-

Year ending Feb. 2016 (forecast)

26.00

-

26.00

52.00

(Note) Revisions to dividend forecast for the current quarter: None

3Forecast of consolidated business results for the fiscal year ending February 2016 (March 1, 2015 through February 29, 2016) (% change from the previous corresponding period)

Net sales

Operating income

Ordinary income

Net income

Net income

per share

For the six months ending Aug. 2015

Year ending Feb. 2016

Million yen %

138,000 2.9

280,000 5.0

Million yen %

8,000 3.9

17,000 7.2

Million yen %

8,000 3.5

17,000 6.6

Million yen %

4,500 2.7

9,400 7.7

Yen

84.72

178.96

(Note) Revisions to business forecast for the current quarter: None

1

*Notes

(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes in the scope of consolidation): None
(2) Application of accounting procedures specific to preparation of the consolidated quarterly financial statements: None
(3) Changes in accounting policies, accounting estimates and restatement

Changes in accounting policies associated with revision of accounting standards:

Changes in accounting policies other than

Changes in accounting estimates

Restatement

: Yes
: None
: None
: None
(4) Shares outstanding (common stock)

Number of shares outstanding at the end of period (treasury stock included)

As of May 2015
As of February 2015

Treasury stock at the end of period

As of May 2015
As of February 2015
54,169,633 shares
54,169,633 shares
1,644,581 shares
1,645,216 shares

Average number of stock during period (quarterly cumulative period)

Three months ended May 2015
Three months ended May 2014
52,524,898 shares
52,500,245 shares

* Implementation status of quarterly review procedures

This financial summary is not subject to the quarterly review procedures pursuant to the Financial Instruments and Exchange Act. At the time of disclosure of this report, the procedures for review of consolidated financial statements pursuant to the Financial Instruments and Exchange Act have are being conducted.

*Explanation regarding appropriate use of business forecasts and other special instructions (Precautions regarding forward-looking statements)

Forecasts regarding future performance in this material are based on information currently available to the company and certain assumptions that the company deems to be reasonable at the time this report was prepared. The company does not make promises about the achievements. Actual results may differ significantly from the forecasts due to various factors.

2


[Quarterly Consolidated Financial Statements] [Quarterly Consolidated Balance Sheet]

Assets
Current assets

Fiscal year ended February

28, 2015 (February 28, 2015)

(Million yen)

First three months of

FY2016 (May 31, 2015)

Cash and deposits 15,580 15,027
Notes and accounts receivable-trade 36,674 39,625
Electronically recorded monetary obligations 3,381 4,182
Inventory 2,618 2,557
Deposit of subsidiaries and affiliates 41,326 37,865
Other 5,065 5,651
Allowance for doubtful accounts -168 -165

Total current assets 104,477 104,743

Fixed assets
Tangible fixed assets
Buildings and structures, net 1,009 1,013
Land 278 278

Other, net 3,073 3,121

Total tangible fixed assets 4,361 4,414
Intangible fixed assets
Goodwill 9,069 8,785

Other 1,867 2,089

Total intangible fixed assets 10,937 10,874
Investments and other assets
Investment securities 3,768 3,747
Other 3,035 3,138

Allowance for doubtful accounts -535 -535

Total investments and other assets 6,268 6,349

Total fixed assets 21,567 21,639

Total assets 126,044 126,382

3

Liabilities
Current liabilities

Fiscal year ended February

28, 2015 (February 28, 2015)


(Million yen)

First three months of

FY2016 (May 31, 2015)

Notes and accounts payable-trade 24,968 27,028
Electronically recorded monetary obligations 5,934 6,483
Income taxes payable 3,795 1,499
Reserve for bonuses 936 1,941
Reserve for directors' bonuses 115 35

Other 10,889 9,216

Total current liabilities 46,640 46,203
Fixed liabilities
Reserve for directors' retirement benefits 189 187
Net defined benefit liability 1,212 1,158
Asset retirement obligation 24 30

Other 481 438

Total fixed liabilities 1,908 1,814

Total liabilities 48,549 48,017
Net assets
Shareholders' equity
Capital 3,238 3,238
Capital surplus 18,850 18,851
Retained earnings 52,388 53,179

Treasury stock -443 -443

Total shareholders' equity 74,032 74,824
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 1,194 1,184
Foreign currency translation adjustment 601 621

Remeasurements of defined benefit plans -422 -402 Total accumulated other comprehensive income 1,373 1,403
Stock acquisition rights 166 235

Minority interest 1,922 1,900

Total net assets 77,495 78,364

Total liabilities and net assets 126,044 126,382

4

[Quarterly Consolidated Statement of Income and Quarterly Statement of Comprehensive Income] [Quarterly Consolidated Statement of Income]
[First three months of FY2016]

(Million yen)

First three months of FY2015 (March 1, 2014 - May 31, 2015)

First three months of FY2016 (March 1, 2015 - May 31, 2015)


Net sales 66,475 70,529
Cost of sales 58,168 61,664

Gross profit 8,306 8,864

Selling, general and administrative expenses 4,766 5,239

Operating income 3,540 3,625

Non-operating revenues
Interest income 23 24
Dividend income 16 16
Other 4 13

Total non-operating revenues 44 53

Non-operating expenses
Interest expenses 1 2

Other 24 23

Total non-operating expenses 26 26

Ordinary income 3,558 3,652
Extraordinary profit

Gain on sale of investment securities 15 12

Total extraordinary profit 15 12

Income before income taxes and minority interests 3,573 3,664
Income taxes-current 1,429 1,335

Income taxes-deferred 93 206

Total income taxes 1,522 1,541
Net income before minority interests 2,051 2,123

Minority interests in income 35 44

Net income 2,015 2,078

5

[Quarterly Consolidated Statement of Comprehensive Income] [First three months of FY2016]

First three months of FY2015 (March 1, 2014 - May 31, 2015)

(Million yen)

First three months of FY2016 (March 1, 2015 - May 31, 2015)


Net income before minority interests 2,051 2,123
Other comprehensive income
Valuation difference on available-for-sale securities -159 -9
Foreign currency translation adjustment -83 -7
Remeasurements of defined benefit plans - 20

Total other comprehensive income -243 2

Comprehensive income 1,808 2,126 (Breakdown)
Comprehensive income attributable to shareholders
of the parent company 1,784 2,109
Comprehensive income attributable to minority
shareholders 23 17

Notes on quarterly consolidated financial statements

(Notes on going concern assumption)
First three months of FY2016 (March 1, 2015 - May 31, 2015) None

(Notes if there is a significant change in the amount of shareholders' equity) First three months of FY2016 (March 1, 2015 - May 31, 2015)

None

6

distributed by

ę Publicnow 2015
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Financials
Sales 2023 295 B 2 160 M 2 160 M
Net income 2023 10 500 M 76,9 M 76,9 M
Net cash 2023 76 200 M 558 M 558 M
P/E ratio 2023 14,2x
Yield 2023 2,85%
Capitalization 148 B 1 085 M 1 085 M
EV / Sales 2023 0,24x
EV / Sales 2024 0,21x
Nbr of Employees 20 200
Free-Float 38,4%
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Number of Analysts 2
Last Close Price 2 978,00 JPY
Average target price 3 050,00 JPY
Spread / Average Target 2,42%
EPS Revisions
Managers and Directors
Kazumasa Hamada President, CEO & Representative Director
Tetsuya Akutsu CFO, GM-Accounting & Finance Group
Daisuke Ninomiya GM-Group Personnel & Information Technology
Hideyuki Mito COO, Director & Managing Executive Officer
Hisayo Takami Chief Compliance Officer & Executive Officer
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