Scheduled date to submit Quarterly Securities Report:
October 29, 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 second quarter of the fiscal year ending March
31, 2021 (from April 1, 2020 to September 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
Six months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
September 30, 2020
5,824
(61.6)
(4,939)
-
(4,927)
-
(5,446)
-
September 30, 2019
15,163
(5.3)
681
(33.9)
700
(32.8)
484
(28.0)
Note:
Comprehensive income
Six months ended September 30, 2020:
¥(5,201) million [
-%]
Six months ended September 30, 2019:
¥382 million [(46.8%)]
Basic earnings
Diluted earnings
per share
per share
Six months ended
Yen
Yen
September 30, 2020
(116.16)
-
September 30, 2019
10.34
10.33
(2) Consolidated financial position
Total assets
Net assets
Equity ratio
Net assets per share
As of
Millions of yen
Millions of yen
%
Yen
September 30, 2020
17,732
13,925
78.1
295.35
March 31, 2020
23,979
19,270
80.1
409.90
Reference:
Equity
As of September 30, 2020:
¥13,857 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
-
0.00
March 31, 2021
Fiscal year ending
March 31, 2021
-
0.00
0.00
(Forecast)
Note:
Revisions to the cash dividend forecasts most recently announced: Yes
3. Consolidated earnings forecasts for the fiscal year ending March 31, 2021 (from April 1, 2020 to March 31, 2021)
(Percentages indicate year-on-year changes.)
Net income
Basic earnings
Net sales
Operating income
Ordinary income
attributable to
per share
owners of parent
Millions of
Millions of
Millions of
Millions of
yen
%
yen
%
yen
%
yen
%
Yen
Fiscal year ending
17,800
(42.4)
(9,200)
-
(9,200)
-
(9,500)
-
(202.54)
March 31, 2021
Note:
Revisions to the consolidated earnings forecasts most recently announced: Yes
* Notes
Changes in significant subsidiaries during the six 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 September 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 September 30, 2020
1,757,262 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)
Six months ended September 30, 2020
46,889,281 shares
Six months ended September 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 September 30, 2020
Assets
Current assets
Cash and deposits
11,653,173
7,631,625
Notes and accounts receivable - trade
4,172,261
2,425,677
Accounts receivable - other
1,511,515
1,741,722
Other
871,123
1,033,749
Allowance for doubtful accounts
(205,621)
(470,317)
Total current assets
18,002,452
12,362,458
Non-current assets
Property, plant and equipment
844,294
908,729
Intangible assets
Software
1,750,689
1,170,402
Other
72,835
164,481
Total intangible assets
1,823,525
1,334,883
Investments and other assets
3,309,395
3,126,339
Total non-current assets
5,977,215
5,369,952
Total assets
23,979,668
17,732,410
Liabilities
Current liabilities
Notes and accounts payable - trade
153,667
111,274
Asset retirement obligations
-
179,773
Income taxes payable
505,411
74,675
Provision for bonuses
587,296
-
Provision for point card certificates
209,520
137,777
Accounts payable - other
2,154,388
2,705,721
Other
839,685
411,833
Total current liabilities
4,449,971
3,621,056
Non-current liabilities
Asset retirement obligations
258,238
184,708
Other
900
900
Total non-current liabilities
259,138
185,608
Total liabilities
4,709,110
3,806,665
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
13,002,950
Treasury shares
(4,777,121)
(4,646,756)
Total shareholders' equity
19,174,181
13,575,274
Accumulated other comprehensive income
Valuation difference on available-for-sale
65,015
321,816
securities
Foreign currency translation adjustment
(27,800)
(39,960)
Total accumulated other comprehensive income
37,214
281,856
Share acquisition rights
59,162
68,614
Total net assets
19,270,557
13,925,745
Total liabilities and net assets
23,979,668
17,732,410
- 3 -
Consolidated statement of income and consolidated statement of comprehensive income Consolidated statement of income (cumulative)
(Thousands of yen)
Six months ended
Six months ended
September 30, 2019
September 30, 2020
Net sales
15,163,680
5,824,118
Cost of sales
5,149,041
3,466,933
Gross profit
10,014,639
2,357,184
Selling, general and administrative expenses
9,333,144
7,297,101
Operating income (loss)
681,494
(4,939,916)
Non-operating income
Dividend income
2,987
3,026
Other
15,914
10,644
Total non-operating income
18,902
13,671
Foreign exchange losses
-
1,720
Ordinary income (loss)
700,396
(4,927,965)
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
-
117,322
Total extraordinary losses
-
117,322
Net income (loss) before income taxes
700,396
(4,915,344)
Income taxes
216,302
531,140
Net income (loss)
484,093
(5,446,485)
Net income (loss) attributable to owners of parent
484,093
(5,446,485)
- 4 -
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Gurunavi Inc. published this content on 28 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2020 06:19:03 UTC
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