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Half-year Report

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RNS Number : 7108F
Maruwa Co Ld
30 October 2018
 

Translation

 

Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.

 

Summary of Consolidated Financial Results

for the Six Months Ended September 30, 2018

(Based on Japanese GAAP)





October 30, 2018

Company name:

MARUWA CO., LTD.


Stock exchange listing:

Tokyo, Nagoya

Stock code:

5344

URL  https://www.maruwa-g.com/

Representative:

President and Representative Director

Sei Kanbe

Inquiries:

Director, General Manager of Administrative Division

Tamaki Nozoki

TEL  0561-51-0839

Scheduled date to file Quarterly Securities Report:

November 9, 2018

Scheduled date to commence dividend payments:

December 10, 2018

Preparation of supplementary material on quarterly financial results:

No


Holding of quarterly financial results meeting:

No


 


(Amounts less than one million yen are rounded down)

1. Consolidated financial results for the six months ended September 30, 2018 (from April 1, 2018 to September 30, 2018)

(1) Consolidated operating results (cumulative)

Percentages indicate year-on-year changes

 


Net sales

Operating profit

Ordinary profit

Profit attributable to owners of parent


Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Six months ended September 30, 2018

19,454

11.5

4,419

13.4

4,750

19.4

3,233

22.4

Six months ended September 30, 2017

17,454

15.1

3,898

69.1

3,979

96.3

2,641

129.3

 

 


Earnings per share

Diluted earnings per share


Yen

Yen

Six months ended September 30, 2018

261.53

-

Six months ended September 30, 2017

213.78

-

 

(2) Consolidated financial position


Total assets

Net assets

Equity ratio


Millions of yen

Millions of yen

%

As of September 30, 2018

61,038

51,956

85.1

As of March 31, 2018

58,514

49,029

83.8

 

 

2. Cash dividends

 


Annual dividends per share

1st quarter-end

2nd quarter-end

3rd quarter-end

Fiscal year-end

Total


Yen

Yen

Yen

Yen

Yen

Year ended March 31, 2018

-

22.00

-

22.00

44.00

Year ending March 31, 2019

-

24.00




Year ending March 31, 2019 (Forecast)



-

24.00

48.00

 

3. Forecast of consolidated financial results for the year ending March 31, 2019 (from April 1, 2018 to March 31, 2019)


Percentages indicate year-on-year changes

 


Net sales

Operating profit

Ordinary profit

Profit attributable to owners of parent

Earnings per share


Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Yen

Full year

40,300

4.6

9,800

6.8

9,850

11.1

6,550

18.1

529.83

 



4. Notes

(1) Changes in significant subsidiaries during the six months ended September 30, 2018

(changes in specified subsidiaries resulting in the change in scope of consolidation):

No

 

(2) Application of special accounting methods for preparing quarterly consolidated financial statements:

No

 

(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements

Changes in accounting policies due to revisions to accounting standards and other regulations:

No

Changes in accounting policies due to other reasons:

No

Changes in accounting estimates:

No

Restatement of prior period financial statements:

No

 

(4) Number of issued shares (common shares)

Total number of issued shares at the end of the period (including treasury shares)


As of September 30, 2018

12,372,000

 shares

As of March 31, 2018

12,372,000

 shares

Number of treasury shares at the end of the period


As of September 30, 2018

9,876

 shares

As of March 31, 2018

9,702

 shares

Average number of shares during the period (cumulative from the beginning of the fiscal year)


Six months ended September 30, 2018

12,362,177

 shares

Six months ended September 30, 2017

12,358,376

 shares

 



Quarterly consolidated financial statements

Consolidated balance sheets



(Thousands of yen)


As of March 31, 2018

As of September 30, 2018

Assets



Current assets



Cash and deposits

21,994,568

24,143,638

Notes and accounts receivable - trade

9,790,135

9,062,608

Electronically recorded monetary claims - operating

1,047,980

1,199,056

Merchandise and finished goods

2,220,883

2,841,026

Work in process

1,817,145

1,859,155

Raw materials and supplies

3,630,476

3,781,437

Other

1,171,284

874,017

Allowance for doubtful accounts

(1,670)

(1,410)

Total current assets

41,670,803

43,759,529

Non-current assets



Property, plant and equipment



Buildings and structures

11,159,776

11,549,622

Accumulated depreciation

(6,133,121)

(6,329,088)

Buildings and structures, net

5,026,654

5,220,534

Machinery, equipment and vehicles

19,595,623

20,345,720

Accumulated depreciation

(15,542,570)

(16,116,425)

Machinery, equipment and vehicles, net

4,053,052

4,229,295

Land

3,943,218

3,943,484

Construction in progress

389,265

695,301

Other

4,163,793

4,431,655

Accumulated depreciation

(3,483,672)

(3,668,691)

Other, net

680,121

762,964

Total property, plant and equipment

14,092,312

14,851,579

Intangible assets



Other

274,885

281,315

Total intangible assets

274,885

281,315

Investments and other assets

2,476,673

2,146,192

Total non-current assets

16,843,870

17,279,086

Total assets

58,514,674

61,038,615



 



(Thousands of yen)


As of March 31, 2018

As of September 30, 2018

Liabilities



Current liabilities



Notes and accounts payable - trade

2,428,784

2,380,240

Electronically recorded obligations - operating

1,456,612

1,667,123

Income taxes payable

2,061,684

1,387,519

Provision for bonuses

542,637

614,364

Provision for directors' bonuses

63,000

7,000

Provision for environmental measures

3,436

-

Other

2,079,222

2,176,311

Total current liabilities

8,635,378

8,232,560

Non-current liabilities



Deferred tax liabilities

449,309

480,740

Net defined benefit liability

82,126

41,983

Other

318,304

326,717

Total non-current liabilities

849,740

849,441

Total liabilities

9,485,118

9,082,002

Net assets



Shareholders' equity



Capital stock

8,646,720

8,646,720

Capital surplus

11,996,407

11,996,407

Retained earnings

29,048,238

32,009,397

Treasury shares

(77,131)

(78,637)

Total shareholders' equity

49,614,235

52,573,887

Accumulated other comprehensive income



Valuation difference on available-for-sale securities

166,404

150,100

Foreign currency translation adjustment

(751,083)

(767,374)

Total accumulated other comprehensive income

(584,678)

(617,273)

Total net assets

49,029,556

51,956,613

Total liabilities and net assets

58,514,674

61,038,615

 



Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative)

Consolidated statements of income (cumulative)



(Thousands of yen)


Six months ended

September 30, 2017

Six months ended

September 30, 2018

Net sales

17,454,887

19,454,451

Cost of sales

9,994,317

11,047,244

Gross profit

7,460,570

8,407,206

Selling, general and administrative expenses

3,562,454

3,987,551

Operating profit

3,898,116

4,419,655

Non-operating income



Interest income

12,810

13,184

Rent income

38,832

38,518

Foreign exchange gains

39,693

257,184

Other

14,276

56,322

Total non-operating income

105,612

365,209

Non-operating expenses



Interest expenses

7

-

Rent expenses on real estate for investments

20,089

27,451

Other

4,115

6,965

Total non-operating expenses

24,212

34,417

Ordinary profit

3,979,516

4,750,446

Extraordinary income



Gain on sales of non-current assets

7,760

2,947

Gain on sales of investment securities

-

3,469

Total extraordinary income

7,760

6,416

Extraordinary losses



Loss on sales and retirement of non-current assets

55,620

1,577

Loss on liquidation of business

73,106

-

Retirement benefit expenses

-

11,437

Total extraordinary losses

128,726

13,014

Profit before income taxes

3,858,550

4,743,848

Income taxes - current

1,163,720

1,437,390

Income taxes - deferred

52,839

73,329

Total income taxes

1,216,560

1,510,719

Profit

2,641,990

3,233,129

Profit attributable to owners of parent

2,641,990

3,233,129

 



Consolidated statements of comprehensive income (cumulative)



(Thousands of yen)


Six months ended

September 30, 2017

Six months ended

September 30, 2018

Profit

2,641,990

3,233,129

Other comprehensive income



Valuation difference on available-for-sale securities

43,658

(16,303)

Foreign currency translation adjustment

402,856

(16,291)

Total other comprehensive income

446,514

(32,595)

Comprehensive income

3,088,505

3,200,534

Comprehensive income attributable to



Comprehensive income attributable to owners of parent

3,088,505

3,200,534

 



Consolidated statements of cash flows



(Thousands of yen)


Six months ended

September 30, 2017

Six months ended

September 30, 2018

Cash flows from operating activities



Profit before income taxes

3,858,550

4,743,848

Depreciation

864,388

949,949

Loss on liquidation of business

73,106

-

Amortization of goodwill

13,827

-

Increase (decrease) in allowance for doubtful accounts

196

(624)

Increase (decrease) in provision for environmental measures

-

(3,436)

Loss (gain) on sales of investment securities

-

(3,469)

Loss (gain) on sales and retirement of non-current assets

47,859

(1,370)

Increase (decrease) in net defined benefit liability

-

(40,142)

Interest and dividend income

(15,439)

(46,660)

Foreign exchange losses (gains)

(1,986)

(84,723)

Decrease (increase) in notes and accounts receivable - trade

(482,552)

578,790

Decrease (increase) in inventories

(590,714)

(820,210)

Increase (decrease) in notes and accounts payable - trade

(160,228)

(158,961)

Other, net

272,781

395,665

Subtotal

3,879,788

5,508,654

Interest and dividend income received

15,439

46,654

Interest expenses paid

(7)

-

Income taxes paid

(908,579)

(2,063,456)

Net cash provided by (used in) operating activities

2,986,641

3,491,852

Cash flows from investing activities



Net decrease (increase) in time deposits

(87,882)

13,832

Purchase of property, plant and equipment

(1,079,555)

(1,391,537)

Proceeds from sales of property, plant and equipment

14,054

6,007

Purchase of investment securities

(1,996)

(8,148)

Proceeds from sales of investment securities

-

9,469

Purchase of intangible assets

(12,545)

(30,390)

Purchase of shares of subsidiaries

(24,003)

-

Other, net

(2,188)

258,057

Net cash provided by (used in) investing activities

(1,194,118)

(1,142,709)

Cash flows from financing activities



Repayments of long-term loans payable

(22,800)

-

Purchase of treasury shares

(51,066)

(1,506)

Cash dividends paid

(247,047)

(271,970)

Net cash provided by (used in) financing activities

(320,913)

(273,477)

Effect of exchange rate change on cash and cash equivalents

39,770

84,519

Net increase (decrease) in cash and cash equivalents

1,511,379

2,160,185

Cash and cash equivalents at beginning of period

17,834,008

21,799,447

Cash and cash equivalents at end of period

19,345,387

23,959,633

 

 


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