Supplementary Materials for Financial Statements For the first quarter Ended June 30, 2023
( April 1, 2023 to June 30, 2023 )
July 28, 2023
Yakult Honsha Co., Ltd.
Public Relations Department
Investor Relations Department
URL:https://www.yakult.co.jp/company/ir/
Contents
Consolidated | Page | |||
1. Consolidated Balance Sheet | ・・・ | 1 | ||
2. Consolidated Statement of Income | ・・・ | 2 | ||
3. Performance Overview | ・・・ | 3 | ||
4. Segment Information | ・・・ | 4 | - | 6 |
5. Overseas Dairy Products sales ( Bottles sold per day ) | ・・・ | 7 | ||
( Reference ) Non-Consolidated | ||||
1. Breakdown of Statement of Income | ・・・ | 8 | ||
2. Breakdown of Sales | ・・・ | 8 | - | 10 |
About a numeric display of this material
1.Unit of money : Less than one million yen is rounded down.
2.Quantity results: Less than 1000 is rounded off.
3.Year on year percentage: The second place is rounded off after the decimal point.
Consolidated
1. Consolidated Balance Sheet
( Millions of yen ) | |||
As of Mar.31 | As of Jun. 30 | Increase | |
2023 | 2023 | ( Decrease ) | |
Total Assets | 749,419 | 763,990 | 14,570 |
Current assets | |||
Cash and deposits | 241,185 | 234,581 | (6,603) |
Notes and accounts receivable - trade | 60,139 | 65,170 | 5,030 |
Inventories | 36,703 | 38,450 | 1,747 |
Others | 16,166 | 19,116 | 2,950 |
Non-current assets | |||
Property, plant and equipment | |||
Buildings and structures, net | 93,771 | 93,896 | 125 |
Others, net | 131,351 | 135,906 | 4,554 |
Intangible assets | 5,570 | 5,773 | 203 |
Investments and other assets | |||
Investment securities | 66,000 | 72,379 | 6,379 |
Shares of subsidiaries and associates | 79,673 | 79,060 | (612) |
Others | 18,857 | 19,654 | 797 |
Total Liabilities | 203,922 | 196,204 | (7,717) |
Current liabilities | |||
Notes and accounts payable - trade | 28,958 | 25,563 | (3,394) |
Short-term loans payable | 49,047 | 49,129 | 81 |
Others | 69,639 | 63,391 | (6,247) |
Non-current liabilities | |||
Long-term loans payable | 14,559 | 13,243 | (1,316) |
Net defined benefit liability | 4,279 | 4,331 | 51 |
Others | 37,438 | 40,545 | 3,107 |
Total Net Assets | 545,496 | 567,785 | 22,288 |
Shareholders' equity | 475,006 | 481,094 | 6,088 |
Accumulated other comprehensive income | 23,652 | 36,124 | 12,472 |
Non-controlling interests | 46,837 | 50,565 | 3,728 |
- 1 -
2. Consolidated Statement of Income
( Millions of yen.% ) | |||||||
1Q of FY 2022 | 1Q of FY 2023 | Increase ( Decrease ) | |||||
( 2022.4 ~ 6 ) | ( 2023.4 ~ 6 ) | Amount | Ratio | ||||
Net sales | |||||||
( Net sales by business segments ) | |||||||
Food and beverages ( Japan ) | 55,812 | 63,887 | 8,075 | 14.5 | |||
Food and beverages ( Overseas ) | 45,735 | 53,119 | 7,383 | 16.1 | |||
Others | 9,507 | 8,281 | (1,226) | (12.9) | |||
Adjustments | (3,072) | (3,173) | (100) | 3.3 | |||
Cost of sales | 42,531 | 49,425 | 6,894 | 16.2 | |||
Gross profit | 65,452 | 72,689 | 7,237 | 11.1 | |||
Gross profit margin | 60.6 | 59.5 | (1.1) | ||||
Selling, general and administrative expenses | 50,681 | 55,708 | 5,027 | 9.9 | |||
Selling expenses | 22,572 | 24,624 | 2,052 | ||||
General and administrative expenses | 28,109 | 31,084 | 2,974 | ||||
Operating profit | 14,770 | 16,981 | 2,210 | 15.0 | |||
Operating profit margin | 13.7 | 13.9 | 0.2 | ||||
( Operating profit by business segments ) | |||||||
Food and beverages ( Japan ) | 10,484 | 13,438 | 2,953 | 28.2 | |||
Food and beverages ( Overseas ) | 7,672 | 8,149 | 477 | 6.2 | |||
Others | 1,177 | 218 | (958) | (81.4) | |||
Adjustments | (4,564) | (4,825) | (261) | 5.7 | |||
{ include corporate expenses } | { | (2,799) } | { | (2,946) } | { | (147) } | |
Non-operating incomes | 4,088 | 4,419 | 331 | 8.1 | |||
Interest income | 1,078 | 2,426 | 1,347 | ||||
Dividend income | 980 | 1,030 | 49 | ||||
Share of profit of entities accounted for | 850 | 412 | (437) | ||||
using equity method | |||||||
Others | 1,178 | 550 | (627) | ||||
Non-operating expenses | 398 | 542 | 143 | 36.0 | |||
Interest expenses | 177 | 152 | (25) | ||||
Others | 220 | 389 | 169 | ||||
Ordinary profit | 18,460 | 20,859 | 2,398 | 13.0 | |||
Ratio of ordinary profit to net sales | 17.1 | 17.1 | - | ||||
Extraordinary income | 158 | 49 | (109) | (68.8) | |||
Extraordinary losses | 63 | 39 | (24) | (38.0) | |||
Profit before income taxes | 18,555 | 20,869 | 2,313 | 12.5 | |||
Income taxes | 5,952 | 6,393 | 441 | ||||
Profit | 12,602 | 14,475 | 1,872 | 14.9 | |||
Profit attributable to non-controlling interests | 1,151 | 1,364 | 212 | 18.5 | |||
Profit attributable to owners of parent | 11,451 | 13,111 | 1,659 | 14.5 | |||
Ratio of profit attributable to owners of | 10.6 | 10.7 | 0.1 | ||||
parent to net sales | |||||||
- In FY 2023, Pharmaceuticals segment are included in "others", because their amount is immaterial. (The amount of FY 2022 is reclassified.)
- 2 -
3. Performance Overview
( 1 ) Breakdown of Statement of Income | ( Millions of yen . % ) | |||
1Q of FY 2022 | 1Q of FY 2023 | |||
( April 1, 2022 ~ June 30, 2022 ) | ( April 1, 2023 ~ June 30, 2023 ) | |||
Results | Year on year | Results | Year on year | |
Net sales | 107,983 | 112.0 | 122,115 | 113.1 |
Operating profit | 14,770 | 127.2 | 16,981 | 115.0 |
Ordinary profit | 18,460 | 112.1 | 20,859 | 113.0 |
Profit attributable to | 11,451 | 97.5 | 13,111 | 114.5 |
owners of parent | ||||
( 2 ) Share of profit of entities accounted for using equity method
( Millions of yen . % ) | ||||
1Q of FY 2022 | 1Q of FY 2023 | |||
( April 1, 2022 ~ June 30, 2022 ) | ( April 1, 2023 ~ June 30, 2023 ) | |||
Results | Year on year | Results | Year on year | |
Share of profit of entities | ||||
accounted for using equity | 850 | 38.1 | 412 | 48.5 |
method |
- 3 -
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Disclaimer
Yakult Honsha Co. Ltd. published this content on 27 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2023 07:56:00 UTC.