Scheduled date to submit Quarterly Securities Report:
July 30, 2020
Scheduled date to commence dividend payments:
-
Preparation of supplementary materials on quarterly financial results: Yes
Holding of quarterly financial results presentation meeting:
Yes (for institutional investors and analysts)
(Millions of yen with fractional amounts discarded, unless otherwise noted.)
1. Consolidated financial results for the first quarter of the fiscal year ending March 31,
2021 (from April 1, 2020 to June 30, 2020)
(1) Consolidated operating results (cumulative)
(Percentages indicate year-on-year changes.)
Net sales
Operating income
Ordinary income
Net income attributable
to owners of parent
Three months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
June 30, 2020
1,783
(76.4)
(3,824)
-
(3,815)
-
(3,777)
-
June 30, 2019
7,551
(8.0)
80
(86.6)
90
(85.0)
61
(84.7)
Note:
Comprehensive income
Three months ended June 30, 2020:
¥(3,740) million
[
-%]
Three months ended June 30, 2019:
¥9 million
[ (98.0%)]
Basic earnings
Diluted earnings
per share
per share
Three months ended
Yen
Yen
June 30, 2020
(80.60)
-
June 30, 2019
1.31
1.31
(2) Consolidated financial position
Total assets
Net assets
Equity ratio
Net assets per share
As of
Millions of yen
Millions of yen
%
Yen
June 30, 2020
18,119
15,348
84.4
326.10
March 31, 2020
23,979
19,270
80.1
409.90
Reference:
Equity
As of June 30, 2020:
¥15,283 million
As of March 31, 2020:
¥19,211 million
- 1 -
2. Cash dividends
Annual dividends
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended
-
4.00
-
4.00
8.00
March 31, 2020
Fiscal year ending
-
March 31, 2021
Fiscal year ending
March 31, 2021
-
-
-
-
(Forecast)
Note:
Revisions to the cash dividend forecasts most recently announced: None
The dividend forecasts for the fiscal year ending March 31, 2021 are undecided
3. Consolidated earnings forecasts for the fiscal year ending March 31, 2021 (from April 1, 2020 to March 31, 2021)
Since it is difficult to calculate a rational business outlook based on the impact on restaurants by COVID-19 and new lifestyle during/post COVID-19, the consolidated forecasts for the fiscal year ending March 2021 are currently undecided, and therefore are not presented.
The forecasts will be promptly disclosed when they become available.
* Notes
Changes in significant subsidiaries during the three months under review (changes in specified subsidiaries resulting in change in scope of consolidation): None
Application of special accounting for preparing quarterly consolidated financial statements: Yes
Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements after error corrections
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement of prior period financial statements after error corrections: None
Number of shares issued (common shares)
Total number of shares issued at the end of the period (including treasury shares)
As of June 30, 2020
48,675,100 shares
As of March 31, 2020
48,675,100 shares
Number of treasury shares at the end of the period
As of June 30, 2020
1,806,562 shares
As of March 31, 2020
1,806,562 shares
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2020
46,868,538 shares
Three months ended June 30, 2019
46,835,938 shares
Quarterly financial results are exempt from quarterly review conducted by certified public accountants or an audit corporation.
Proper use of earnings forecasts, and other special matters
Forward-looking statements, including the consolidated forecasts stated in these materials, are based on information currently available to the Company and certain assumptions deemed reasonable. Consequently, any statements herein do not constitute assurances regarding actual results by the Company. Actual business and other results may differ materially due to various factors.
- 2 -
Quarterly consolidated financial statements
(1) Consolidated balance sheet
(Thousands of yen)
As of March 31, 2020
As of June 30, 2020
Assets
Current assets
Cash and deposits
11,653,173
9,520,794
Notes and accounts receivable - trade
4,172,261
1,967,124
Accounts receivable - other
1,511,515
310,738
Other
871,123
889,049
Allowance for doubtful accounts
(205,621)
(296,770)
Total current assets
18,002,452
12,390,936
Non-current assets
Property, plant and equipment
844,294
909,890
Intangible assets
Software
1,750,689
1,386,092
Other
72,835
131,687
Total intangible assets
1,823,525
1,517,780
Investments and other assets
3,309,395
3,300,685
Total non-current assets
5,977,215
5,728,355
Total assets
23,979,668
18,119,292
Liabilities
Current liabilities
Notes and accounts payable - trade
153,667
77,760
Income taxes payable
505,411
37,851
Provision for bonuses
587,296
306,345
Provision for point card certificates
209,520
171,661
Accounts payable - other
2,154,388
1,312,115
Other
839,685
717,597
Total current liabilities
4,449,971
2,623,332
Non-current liabilities
Asset retirement obligations
258,238
146,294
Other
900
900
Total non-current liabilities
259,138
147,194
Total liabilities
4,709,110
2,770,526
Net assets
Shareholders' equity
Share capital
2,334,300
2,334,300
Capital surplus
2,884,780
2,884,780
Retained earnings
18,732,221
14,767,260
Treasury shares
(4,777,121)
(4,777,121)
Total shareholders' equity
19,174,181
15,209,220
Accumulated other comprehensive income
Valuation difference on available-for-sale
65,015
119,956
securities
Foreign currency translation adjustment
(27,800)
(45,412)
Total accumulated other comprehensive income
37,214
74,544
Share acquisition rights
59,162
65,001
Total net assets
19,270,557
15,348,765
Total liabilities and net assets
23,979,668
18,119,292
- 3 -
Consolidated statement of income and consolidated statement of comprehensive income Consolidated statement of income (cumulative)
(Thousands of yen)
Three months ended
Three months ended
June 30, 2019
June 30, 2020
Net sales
7,551,840
1,783,360
Cost of sales
2,684,057
1,738,267
Gross profit
4,867,783
45,093
Selling, general and administrative expenses
4,787,413
3,869,662
Operating income (loss)
80,369
(3,824,569)
Non-operating income
Dividend income
2,987
3,026
Gain on forfeiture of unclaimed dividends
2,419
2,261
Other
4,350
3,639
Total non-operating income
9,757
8,927
Ordinary income (loss)
90,127
(3,815,642)
Extraordinary income
Gain on sales of investment securities
-
92,500
Gain on sale of businesses
-
37,443
Total extraordinary income
-
129,943
Extraordinary losses
Loss on valuation of investment securities
-
82,067
Total extraordinary losses
-
82,067
Net income (loss) before income taxes
90,127
(3,767,766)
Income taxes
28,844
9,720
Net income (loss)
61,282
(3,777,487)
Net income (loss) attributable to owners of parent
61,282
(3,777,487)
- 4 -
Consolidated statement of comprehensive income (cumulative)
(Thousands of yen)
Three months ended
Three months ended
June 30, 2019
June 30, 2020
Net income (loss)
61,282
(3,777,487)
Other comprehensive income
Valuation difference on available-for-sale securities
Gurunavi Inc. published this content on 29 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2020 06:15:07 UTC
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