Scheduled date to submit Quarterly Securities Report:
February 6, 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 third quarter of the fiscal year ending March 31,
2020 (from April 1, 2019 to December 31, 2019)
(1) Consolidated operating results (cumulative)
(Percentages indicate year-on-year changes.)
Net sales
Operating income
Ordinary income
Net income attributable
to owners of parent
Nine months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
December 31, 2019
23,431
(4.4)
1,397
24.3
1,423
24.0
790
4.8
December 31, 2018
24,513
(9.5)
1,124
(71.8)
1,148
(71.3)
754
(72.2)
Note:
Comprehensive income
Nine months ended December 31, 2019:
¥720 million
[ (4.4%)]
Nine months ended December 31, 2018:
¥754 million
[ (72.3%)]
Basic earnings
Diluted earnings
per share
per share
Nine months ended
Yen
Yen
December 31, 2019
16.89
16.88
December 31, 2018
16.13
16.10
(2) Consolidated financial position
Total assets
Net assets
Equity ratio
Net assets per share
As of
Millions of yen
Millions of yen
%
Yen
December 31, 2019
24,557
19,145
77.7
407.33
March 31, 2019
23,797
18,704
78.4
398.48
Reference:
Equity
As of December 31, 2019:
¥19,091 million
As of March 31, 2019:
¥18,662 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
-
5.00
-
3.00
8.00
March 31, 2019
Fiscal year ending
-
4.00
-
March 31, 2020
Fiscal year ending
March 31, 2020
4.00
8.00
(Forecast)
Note:
Revisions to the cash dividend forecasts most recently announced: None
3. Consolidated earnings forecasts for the fiscal year ending March 31, 2020 (from April 1, 2019 to March 31, 2020)
(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
31,000
(5.3)
1,400
15.1
1,440
11.7
790
35.9
16.86
March 31, 2020
Note:
Revisions to the consolidated earnings forecasts most recently announced: Yes
* Notes
Changes in significant subsidiaries during the nine 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 December 31, 2019
48,675,100 shares
As of March 31, 2019
48,675,100 shares
Number of treasury shares at the end of the period
As of December 31, 2019
1,806,562 shares
As of March 31, 2019
1,839,162 shares
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Nine months ended December 31, 2019
46,836,649 shares
Nine months ended December 31, 2018
46,795,671 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 31,2019
As of December 31,2019
Assets
Current assets
Cash and deposits
7,630,364
9,969,629
Notes and accounts receivable - trade
4,536,063
4,546,711
Accounts receivable - other
1,636,447
2,012,951
Other
1,099,744
1,491,541
Allowance for doubtful accounts
(298,993)
(201,579)
Total current assets
14,603,626
17,819,254
Non-current assets
Property, plant and equipment
1,163,040
915,122
Intangible assets
Software
3,745,185
2,239,233
Other
205,042
72,505
Total intangible assets
3,950,227
2,311,738
Investments and other assets
4,080,913
3,510,994
Total non-current assets
9,194,181
6,737,856
Total assets
23,797,808
24,557,111
Liabilities
Current liabilities
Notes and accounts payable - trade
229,919
119,253
Income taxes payable
168,574
125,230
Provision for bonuses
709,854
300,494
Provision for point card certificates
328,884
214,629
Accounts payable - other
2,416,444
2,747,304
Other
925,868
1,645,790
Total current liabilities
4,779,545
5,152,703
Non-current liabilities
Asset retirement obligations
313,286
257,781
Other
900
900
Total non-current liabilities
314,186
258,681
Total liabilities
5,093,731
5,411,384
Net assets
Shareholders' equity
Share capital
2,334,300
2,334,300
Capital surplus
2,884,780
2,884,780
Retained earnings
18,162,181
18,574,039
Treasury shares
(4,863,326)
(4,777,121)
Total shareholders' equity
18,517,935
19,015,998
Accumulated other comprehensive income
Valuation difference on available-for-sale
159,910
114,429
securities
Foreign currency translation adjustment
(14,884)
(39,422)
Total accumulated other comprehensive income
145,026
75,007
Share acquisition rights
41,113
54,720
Total net assets
18,704,076
19,145,726
Total liabilities and net assets
23,797,808
24,557,111
- 3 -
Consolidated statement of income and consolidated statement of comprehensive income Consolidated statement of income (cumulative)
(Thousands of yen)
Nine months ended
Nine months ended
December 31,2018
December 31,2019
Net sales
24,513,584
23,431,370
Cost of sales
7,625,726
7,739,338
Gross profit
16,887,857
15,692,031
Selling, general and administrative expenses
15,763,603
14,294,050
Operating income
1,124,254
1,397,981
Non-operating income
Subsidy income
5,378
6,361
Other
19,200
20,635
Total non-operating income
24,578
26,996
Non-operating expenses
Foreign exchange losses
821
1,461
Total non-operating expenses
821
1,461
Ordinary income
1,148,012
1,423,516
Extraordinary income
Gain on reversal of share acquisition rights
7,668
-
Total extraordinary income
7,668
-
Extraordinary losses
Loss on valuation of investment securities
29,681
293,230
Total extraordinary losses
29,681
293,230
Net income before income taxes
1,125,998
1,130,286
Income taxes
371,299
339,449
Net income
754,699
790,836
Net income attributable to owners of parent
754,699
790,836
- 4 -
Consolidated statement of comprehensive income (cumulative)
(Thousands of yen)
Nine months ended
Nine months ended
December 31,2018
December 31,2019
Net income
754,699
790,836
Other comprehensive income
Valuation difference on available-for-sale securities
Gurunavi Inc. published this content on 05 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 February 2020 07:43:00 UTC
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