C o m p a n y | AEON DELIGHT Co., Ltd. | Listed on the TSE1 |
S t o c k C o d e | 9787 URL: http://www.aeondelight.co.jp | |
Representative | Ippei Nakayama, President and CEO | |
C o n t a c t | Yukio Furukawa, Director and Managing Director, Business Management | T E L: +81-6-6260-5632 |
Expected date of filing of quarterly report: July 14, 2016 Expected starting date of dividend payment: - | ||
Preparation of quarterly supplementary financial document: Yes | ||
Quarterly results briefing: None |
1. Consolidated business results for the three months ended May 2016 (March 1, 2016 through May 31, 2016)
(Rounded down to million yen)
Consolidated results of operations (% change from the previous corresponding period)
Net sales
Operating income
Ordinary income
Net income attributable to owners of parent
Three months ended May 2016
Million yen
%
Million yen
%
Million yen
%
Million yen
%
75,472
7.0
3,911
7.9
3,908
7.0
2,681
29.0
Three months ended May 2015
70,529
6.1
3,625
2.4
3,652
2.6
2,078
3.1
(Note) Comprehensive income
Three months ended May 2016: 2,734 million yen (28.6%)
Three months ended May 2015: 2,126 million yen (17.6%)
Net income per share
Diluted net income per share
Three months ended May 2016
Yen
Yen
51.03
50.90
Three months ended May 2015
39.58
39.48
Consolidated financial position
Total assets | Net assets | Shareholders' equity ratio | Net assets per share | |
As of May 2016 | Million yen | Million yen | % | Yen |
134,111 | 85,325 | 61.9 | 1,578.51 | |
As of Feb. 2016 | 131,349 | 84,000 | 62.1 | 1,552.84 |
(Reference) Shareholders' equity
As of May 2016: 82,950 million yen As of February 2016: 81,578 million yen
2. DividendsAnnual dividend | |||||
End of 1Q | End of 2Q | End of 3Q | Year-end | Total | |
Year ended Feb. 2016 | Yen - | Yen 26.00 | Yen - | Yen 26.00 | Yen 52.00 |
Year ending Feb. 2017 | - | ||||
Year ending Feb. 2017 (forecast) | 28.00 | - | 27.00 | 55.00 |
(Note) Revisions to dividend forecast for the current quarter: None
Breakdown of the dividends for the second quarter of the fiscal year ending Feb. 2017 (forecast): Ordinary dividend 27.00 yen, Commemorative dividend 1.00 yen
3.Forecast of consolidated business results for the fiscal year ending February 2017 (March 1, 2016 through February 28, 2017) (% change from the previous corresponding period)Net sales | Operating income | Ordinary income | Net income attributable to owners of parent | Net income per share | |||||
For the six months ending Aug. 2016 | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen |
150,000 | 5.1 | 8,500 | 4.7 | 8,500 | 4.4 | 4,800 | 2.5 | 91.37 | |
Year ending Feb. 2017 | 305,000 | 8.5 | 17,500 | 4.7 | 17,500 | 4.9 | 10,000 | 3.5 | 190.35 |
(Note) Revisions to business forecast for the current quarter: None
*NotesChanges in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes in the scope of consolidation): None
Application of accounting procedures specific to preparation of the consolidated quarterly financial statements:
None
Changes in accounting policies, accounting estimates and restatement
①Changes in accounting policies associated with revision of accounting standards:
②Changes in accounting policies other than ①
③Changes in accounting estimates
④Restatement
: Yes
: None
: None
: None
Shares outstanding (common stock)
①Number of shares outstanding at the end of period (treasury stock included)
As of May 2016 As of February 2016 | 54,169,633 shares 54,169,633 shares |
②Treasury stock at the end of period
As of May 2016 As of February 2016 | 1,619,861 shares 1,634,461 shares |
③Average number of stock during period (quarterly cumulative period)
Three months ended May 2016 Three months ended May 2015 | 52,540,822 shares 52,524,898 shares |
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 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.
[Quarterly Consolidated Financial Statements] [Quarterly Consolidated Balance Sheet]
(Million yen)
Previous Fiscal Year (February 29, 2016) | Current First Quarter (May 31, 2016) | |
Assets | ||
Current assets | ||
Cash and deposits | 20,386 | 21,646 |
Notes and accounts receivable-trade | 35,768 | 39,384 |
Electronically recorded monetary obligations | 3,744 | 3,489 |
Investment securities | 100 | - |
Inventories | 2,897 | 2,738 |
Deposit of subsidiaries and affiliates | 37,362 | 35,213 |
Other | 5,776 | 5,675 |
Allowance for doubtful accounts | -360 | -372 |
Total current assets | 105,674 | 107,773 |
Fixed assets | ||
Tangible fixed assets | ||
Buildings and structures, net | 1,642 | 1,621 |
Land | 1,978 | 1,975 |
Other, net | 3,464 | 4,057 |
Total tangible fixed assets | 7,086 | 7,653 |
Intangible fixed assets | ||
Goodwill | 7,989 | 7,724 |
Other | 2,408 | 2,555 |
Total intangible fixed assets | 10,397 | 10,280 |
Investments and other assets | ||
Investment securities | 4,463 | 4,573 |
Other | 4,221 | 4,322 |
Allowance for doubtful accounts | -494 | -493 |
Total investments and other assets | 8,190 | 8,403 |
Total fixed assets | 25,674 | 26,337 |
Total assets | 131,349 | 134,111 |
(Million yen)
Previous Fiscal Year (February 29, 2016) | Current First Quarter (May 31, 2016) | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable-trade | 23,487 | 26,120 |
Electronically recorded monetary obligations | 4,970 | 5,525 |
Income taxes payable | 4,083 | 1,615 |
Reserve for bonuses | 1,241 | 2,194 |
Reserve for directors' bonuses | 115 | 47 |
Other | 10,923 | 10,670 |
Total current liabilities | 44,821 | 46,172 |
Fixed liabilities | ||
Reserve for directors' retirement benefits | 202 | 206 |
Net defined benefit liability | 1,714 | 1,690 |
Asset retirement obligation | 42 | 43 |
Other | 568 | 674 |
Total fixed liabilities | 2,527 | 2,613 |
Total liabilities | 47,348 | 48,786 |
Net assets | ||
Shareholders' equity | ||
Capital | 3,238 | 3,238 |
Capital surplus | 18,862 | 18,938 |
Retained earnings | 59,393 | 60,708 |
Treasury stock | -441 | -437 |
Total shareholders' equity | 81,052 | 82,448 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 648 | 658 |
Foreign currency translation adjustment | 372 | 306 |
Remeasurements of defined benefit plans | -495 | -463 |
Total accumulated other comprehensive income | 525 | 502 |
Stock acquisition rights | 221 | 272 |
Non-controlling interests | 2,200 | 2,102 |
Total net assets | 84,000 | 85,325 |
Total liabilities and net assets | 131,349 | 134,111 |
AEON DELIGHT Co. Ltd. published this content on 06 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 July 2016 07:55:02 UTC.
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