Gala Incorporated : Explanation on Fiscal year 2023, 2nd quarter

FY2023 Q2

Report

Gala Inc.

2022/11/11

Standard Market: 4777

1. FY2023 2Q Financial Statement
2. Topics
3. • New business
   • Game business
   • Treehouse business
4. Gala Group Organization

© 2022 Gala Inc. All rights reserved.

2

1. FY2023 2Q Financial Statement

Overview (consolidated)

			Unit：Million JPY
	FY2023 2Q	FY2022 2Q		Change
Sales	1,109	127		770%
Cost of sales	362	29		1,135%
Gross profit	746	98		661%
SGA	602	203		196%
Operating profit	144	△105
Ordinary profit	174	△101
Profit attributed to Gala Inc.	72	△95

© 2022 Gala Inc. All rights reserved.	3

1. FY2023 2Q Financial Statement

Quarterly review	Unit：Million JPY
Sales	Gross Profit

				1,109					746
			701					439
		242					214
127	128			98	87
FY22/2Q	FY22/3Q	FY22/4Q	FY23/1Q	FY23/2Q	FY22/2Q	FY22/3Q	FY22/4Q	FY23/1Q	FY23/2Q

Operating profit

136 144

65

△ 105	△ 111
FY22/2Q	FY22/3Q FY22/4Q FY23/1Q FY23/2Q

Profit attributed to Gala Inc.

79 99 72

1

• 95

FY22/2Q FY22/3Q FY22/4Q FY23/1Q FY23/2Q

© 2022 Gala Inc. All rights reserved.

4

1. FY2023 2Q Financial Statement

Cash flow trend(consolidated)				Unit：Million JPY
	CF from Operating Activities				CF from Investing Activities
383			407
							89
							2
	△ 1					△ 1
				26
	△192
						△ 250
	△ 403
	FY21/1H FY21/2H FY22/1H FY22/2H	FY23/1H		FY21/1H	FY21/2H FY22/1H FY22/2H FY23/1H

CF from Financing Activities

1,281

310

0 0 0

FY21/1H FY21/2H FY22/1H FY22/2H FY23/1H

Cash and Cash Equivalents

1,720

	825
405	503
288
FY21/1H FY21/2H FY22/1H FY22/2H FY23/1H
	© 2022 Gala Inc. All rights reserved.	5