Financial results presentation for institutional investors and analysts
Explanation Materials for Consolidated Financial Results for the Six Months Ended September 30, 2018
November 15, 2018
Security code: 4326
Contents
■ Results for the Six Months Ended September 30, 2018
■ Forecasts for the Fiscal Year Ending
March 31, 2019 (Consolidated/by Segment)
■ Numerical Management Targets and Strategic Points of the 12th Medium-Term Management Plan (FY2018)
■ Topics
Results for the Six Months Ended
September 30, 2018
Summary of Consolidated Statements of Income
Net sales increased slightly from the same period of the previous year. Operating income fell short of forecast hit by decreased healthcare sales. Ordinary income and net income attributable to owners of parent were more
or less in line with forecasts.
(¥ million)
Six months ended Sept.
Six months ended Sept.
Y/Y
Forecasts
30, 2017
30, 2018
Compared to forecastsNet sales
Operating income
Ordinary income
Net income attributable to owners of parent
EPS (Yen)
ROA (%)
22,941 1,270 1,469 1,008 25.25 2.6
23,082 1,211 1,216 809 19.66 2.0
+0.6%-4.6% -17.2%-19.8%
24,000-3.8%
1,300 -6.8%
1,250-2.7%
830 -2.5%
--
--
- -
(Note) A 2-for-1 stock split of the Company's outstanding shares of common stock implemented on October 1, 2017 is factored into the EPS figure for the six months ended Sept. 30, 2017.
Summary of Consolidated Balance Sheets and ConsolidatedStatements of Cash Flows
(¥ million)
Summary of Consolidated Balance Sheets
Current assets
Non-current assets
Total assets
Current liabilities
Non-current liabilities
Total liabilities
Total shareholders' equity
Total net assets
Increase/ DecreaseRemarks
-3,794Mainly due to decreased notes and accounts receivable-trade
+3,041
Mainly due to increased investment securities and goodwill
-752
-544
Mainly due to decreased short-term loans payable
-159-704 -2-48
Cash flows from operating activities
Cash flows from financing activities
Cash and cash equivalents at end of period
Summary of Consolidated Statements of
Cash Flows
Cash flows from investing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
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Disclaimer
Intage Holdings Inc. published this content on 29 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 November 2018 08:41:02 UTC