Highlights of Financial Results (Consolidated) for the Fiscal Year Ended July 31, 2017 [Japanese Accounting Standards]

Transcription

1 Company Name: Stock code: Stock exchange listings URL: Representative: Highlights of Financial Results (Consolidated) for the July 31, 217 [Japanese Accounting Standards] General Packer Co., Ltd Tokyo (JASDAQ), Nagoya Terunobu Umemori, President September 8, 217 (Rounded down to the nearest million yen) 1. Consolidated Financial Results for the July 31, 217 (August 1, 216 to July 31, 217) (1) Consolidated operating results (Percentage figures show year-on-year change) Net sales Operating income Ordinary income Profit attributable to owners of parent Millions of yen % Millions of yen % Millions of yen % Millions of yen % July 217 6, July (Note) Comprehensive incom Fiscal year ended July 31, 217: 197 millions of yen (-%) Fiscal year ended July 31, 216: - millions of yen (-%) Net incom per Diluted net income Ordinary income Operating income Return on equity share per share on total assets to net sales Yen Yen Yen % % July July 216 Figures for the fiscal year ended July 31, 216 and year-on-year changes are not stated in this Report because the Company began preparing consolidated financial statements in the fiscal year ending July 31, 217. (2) Consolidated financial position Total assets Net assets Shareholder's equity Net assets per share Millions of yen Millions of yen % Yen July 217 6,884 3, ,96.61 July 216 (Reference) Shareholders' equity July 217 3,388 millions of yen July millions of yen Figures for the fiscal year ended July 31, 216 are not stated in this Report because the Company began preparing consolidated financial statements in the fiscal year ending July 31, 217. (3) Consolidated statement of cash flows Cash and cash Cash flows from Cash flows from Cash flows from equivalents at operating activities investing activities financing activities end of year Millions of yen Millions of yen Millions of yen Millions of yen July , ,37 July 216 Figures for the fiscal year ended July 31, 216 are not stated in this Report because the Company began preparing consolidated financial statements in the fiscal year ending July 31,

2 2.Dividends Divident per share 1Q end 2Q end 3Q end Yearend Yen Yen Yen Yen Yen Millions of yen % % July July 217 Fiscal Year Ending July 218 (Forecast) The Company conducted a reverse stock split at a of one share for every five on February 1, 216, figures for the dividends per share for July 216 are amounts that take into account the revers stok split, and total dividents are shown as "-". 3. Consolidated Financial Forecasts for Fiscal Year Ending July 31, 217 (August 1, 217 to July 31, 218) (Percentage figures show year-on-year change) Profit attributable to Net income Net sales Operating income Ordinary income owners of parent per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen Second Quarter 3, (cumulative) Total Total dividends Fiscal year 6, Dividend payout Dividends on equity Notes (1)Changes in accounting policies; changes in accounting estimates; restatements 1) Changes in accounting policies due to amendment of accounting standards: None 2) Other changes in accounting policies: None 3) Changes in accounting estimates: None 4) Restatements: None (2)Number of issued and outstanding (common stock) 1) Number of issued and outstanding at the end of the July 217 period (including treasury stock) 1,798,8 July 216 1,798,8 2) Number of treasury stock at the end of the period July ,469 July ,469 3) Average number of outstanding during the period July 217 1,777,331 July 216 1,777,365 (Reference) Non-consolidated Business Overview 1. Non-consolidated Business Results for the July 31, 217 (August 1, 216 to July 31, 217) (1) Non-consolidated operating results (Percentage figures show year-on-year change) Net sales Operating income Ordinary income Net income Millions of yen % Millions of yen % Millions of yen % Millions of yen % July 217 5, July 216 5, July 217 July 216 Net incom per share Diluted net income per share Yen Yen

3 (2) Non-consolidated financial position Total assets Net assets Shareholder's equity Net assets per share Millions of yen Millions of yen % Yen July 217 6,337 3, ,966.4 July 216 5,824 3, , (Reference) Shareholders' equity July 217 3,494 millions of yen July 216 3,282 millions of yen This financial result report is exempt from the audit procedures. Appropriate use of business forecasts; other special items In this document, statements other than historical facts are forward-looking statements that reflect the Company's plans and expectation. There fprward-looking statements involve risks, uncertains and other facors that may cause our actual results and achievments to differ from those anticipated in these statements.

4 Fiscal Year Ending July 217 (Consolidated) (Reference) Fiscal Year Ended July 216 (Non-Consolidated) Quarterly Highlights (cumulative) (Millions of yen) Net sales 1,71 3,762 5,28 6,651 Operating income Ordinary income Net income Total assets 6,983 6,856 6,993 6,884 Net assets 3,233 3,353 3,349 3,388 Net sales 1,235 2,145 3,549 5,44 Operating income Ordinary income Net income Total assets 5,34 4,884 5,268 5,824 Net assets 3,142 3,188 3,22 3,282 The Company began preparing quarterly consolidated financial statements in the first quarter of the fisical year ending July 31, 217. Net sales (\ millions) Operating income (\ millions) 7, 6, 5, 4, 3, 2, 1, FY 216/7 FY 217/7 (Consolidated) Ordinary income (\ millions) Net income (\ millions) FY 216/7 FY 217/7 (Consolidated) FY 216/7 FY 217/7 (Consolidated) FY 216/7 FY 217/7 (Consolidated)

5 Results by Business Segment (Percentage figures represent year-on-year changes) Third Quarter Net sales Operating income (cumulative) Millions of yen % Millions of yen % Total 6, Pakaging machinery 5, Production machinery Adjustments 75 - Year-on-year changes are not stated in this Report because the Company began preparing quarterly consolidated financial statements in the first quarter of the fisical year ending July 31, 217. Operating Results (Thousands of yen) Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating incom Interest incom Others Total non-opreating incom Interest expense Others Total non-opreating expenses Ordinary incom Total exceptional gains Total exceptional loss Incom before incom taxes and minority interest Incom taxes: Current Deferred Total Incom taxes Net incom Profit attributable to owners of parent Comprehensive incom Unrealized loding gain on available-for-sale securities Foreign currency translation adjustment Total other comprehensive incom Comprehensive incom Quarterly Highlights (Consolidated) : Data Fiscal Year ended July 31, 217 6,651,233 4,92,518 1,73,715 1,436, , ,28 9,488 5, ,96 297,479 3, ,721 11,272 1, , , ,883 6,55 2,46 8, ,85 Financial Position (Summary) Total current assets Tangible fixed assets Intangible fixed assets Investments and other assets Total fixed assets Total assets Total current liabilities Total long-term liabilities Total liabilities Total net assets Total liabilities and net assets (Thousands of yen) As of July 31, 217 4,197,333 1,12,33 1,474,664 11,41 2,687,369 6,884,72 2,313,817 1,182,2 3,496,17 3,388,684 6,884,72