FINANCIAL RELEASE

FROM APRIL 1,2019

TO JUNE 30,2019

HOSIDEN CORPORATION

August.2,2019

1. Consolidated Results For The Three Months Ended June.30, 2019 (1)Consolidated Operating Results(Three months ended June.30 ,2019)

Percentages indicate year - on - year changes

Net Sales

Operating Income

Ordinary Income

Profit attributable to owners of parent

Three months ended June.30,2019 Three months ended June.30,2018

Millions of yen

%

  • 33,938 (44.9)

  • 61,609 10.0

Millions of yen

%

  • 1,450 (35.3)

  • 2,241 1.2

Millions of yen 865 4,458

% (80.6)

95.8

Millions of yen 864 (74.8) 3,437 85.5

%

Net Income Per Share

Diluted Net Income Per Share

Three months ended June.30,2019 Three months ended June.30,2018

Yen 14.79 57.81

Yen 13.75 54.02

(2)Consolidated Financial Position(As of June.30,2019 and as of March.31,2019)

Total Assets

Net Assets

Shareholders' Equity Ratio

As of June.30,2019 As of March.31,2019

Millions of yen 142,995 133,470

Millions of yen 93,513 94,113

% 65.4 70.5

2.Dividends(Years ended March.31,2019 and the year ending March.31,2020)

Dividends per Share(Yen)

1st quarter

2nd quarter

3rd quarter

Year-end

Annual

2019 2020

Yen

Yen

Yen

Yen

Yen

- -

10.00

-

15.00

25.00

2020(Projected)

10.00

-

10.00

20.00

3.Consolidated Forecasts for the six months ending September.30,2019 and the year ending March.31,2020

Percentages indicate year - on - year changes

Net Sales

Operating Income

Ordinary Income

Profit attributable to owners of parent

Net Income Per Share

Six months ending September.30,2019 Year ending March.31,2020

Millions of yen

%

95,000 (30.1) 245,000 5.0

Millions of yen

%

3,000 (47.5) 8,000 (30.2)

Millions of yen

%

3,000 (67.2) 8,000 (40.1)

Millions of yen

%

2,200 (68.5) 6,000 (44.0)

Yen 37.64 102.64

-2-

CONSOLIDATED BALANCE SHEET

ASSETS

ACCOUNT ITEMS

As of March.31,2019

As of June.30,2019

Current assets

  • 1. Cash and deposits

  • 2. Notes receivable and accounts receivable-trade

  • 3. Short-term investment securities

  • 4. Inventories

  • 5. Other current assets

  • 6. Allowance for doubtful receivables Total of current assets

Fixed assets

Property, plant and equipment Intangible assets

Investments and other assets

  • 1. Investment securities

  • 2. Other investments

Allowance for doubtful receivables Total of investments and other assets Total of fixed assets

53,863 21,687 16,300 17,387

55,652

23,648

14,200

23,143

4,673

(26)

3,637

(25)

112,851

14,260 367

4,390

121,293

16,035 350

3,726 1,880

(290)

2,010

(410)

5,991

5,316

20,619

21,702

Total assets

133,470

142,995

LIABILITIES

ACCOUNT ITEMS

As of March.31,2019

As of June.30,2019

Current liabilities

  • 1. Notes payable and accounts payable-trade

  • 2. Short-term debt

  • 3. Income tax payable

  • 4. Other current liabilities Total of current liabilities Long-term liabilities

  • 1. Convertible bond-type bonds with subscription rights to shares

  • 2. Retirement allowance

  • 3. Other long-term liabilities Total of long-term liabilities

14,168 2,768 1,837

23,666 2,768 928 5,451

4,271

23,046 10,116 4,332

32,814 10,110 4,335 2,221

1,862

16,310

16,668

Total liabilities

39,357

49,482

SHAREHOLDERS' EQUITY

Owner's equity

  • 1. Common stock

  • 2. Additional paid-in capital

  • 3. Retained earnings

  • 4. Treasury stock

    Total of owner's equity

Accumulated other comprehensive income

  • 1. Unrealized gains on other securities

  • 2. Foreign currency translation adjustments

  • 3. Remeasurements of defined benefit plans

Total of accumulated other comprehensive income(loss)

13,660 19,596 69,881 (8,660)

13,660 19,596 69,807 (8,660)

94,477 1,950 (2,548)

232

94,403 1,701 (2,809)

217

(364)

(890)

Total shareholders' equity

94,113

93,513

Total liabilities and shareholders' equity

133,470

142,995

CONSOLIDATED STATEMENT OF INCOME

ACCOUNT ITEMS

Three months ended

June.30,2018

Three months ended

June.30,2019

Net sales Cost of sales

Gross profit

Selling, general and administrative expenses

Operating income

Non-operating income

  • 1. Interest income

  • 2. Dividends received

  • 3. Exchange gain

  • 4. Other

Non-operating expenses

  • 1. Interest expenses

  • 2. Exchange loss

  • 3. Other

Ordinary income Extraordinary income

  • 1. Gains on sales of fixed assets

  • 2. Gains on sales of investment securities

  • 3. Gains on liquidation of subsidiaries

Extraordinary loss

1. Loss on disposal and sales of fixed assets Income before income taxes

Income taxes

  • 1. Current income taxes

  • 2. Deferred income taxes

Net income

Profit attributable to non-controlling interests Profit attributable to owners of parent

61,609 56,623

33,938 30,011

4,985

3,927

2,744

2,477

2,241

1,450

2,252

125

25 44 2,170 10

48 50 - 25

(35)

(709)

(29)

- (6)

(36) (660) (12)

4,458

865

240

340

- -

0

313

240

-

(0)

(15)

(0)

(15)

4,699 1,261

1,163 298

626 635

29 269

3,437

864

-

-

3,437

864

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Hosiden Corporation published this content on 02 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2019 08:44:03 UTC