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MAWSON RESOURCES LTD

3rd Quarter Results

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RNS Number : 6903O
Maruwa Co Ld
31 January 2019
 

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 Nine Months Ended December 31, 2018

(Based on Japanese GAAP)





January 31, 2019

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:

February 8, 2019

Scheduled date to commence dividend payments:

-

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 nine months ended December 31, 2018 (from April 1, 2018 to December 31, 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

%

Nine months ended December 31, 2018

30,149

7.7

6,959

5.0

7,315

10.9

4,838

10.1

Nine months ended December 31, 2017

28,005

20.0

6,629

84.5

6,599

82.7

4,396

98.5

 

 


Earnings per share

Diluted earnings per share


Yen

Yen

Nine months ended December 31, 2018

391.50

-

Nine months ended December 31, 2017

355.63

-

 

(2) Consolidated financial position


Total assets

Net assets

Equity ratio


Millions of yen

Millions of yen

%

As of December 31, 2018

62,192

52,898

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 nine months ended December 31, 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 December 31, 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 December 31, 2018

18,876

 shares

As of March 31, 2018

9,702

 shares

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


Nine months ended December 31, 2018

12,359,895

 shares

Nine months ended December 31, 2017

12,362,683

 shares

 



Quarterly consolidated financial statements

Consolidated balance sheets



(Thousands of yen)


As of March 31, 2018

As of December 31, 2018

Assets



Current assets



Cash and deposits

21,994,568

21,711,149

Notes and accounts receivable - trade

9,790,135

10,247,875

Electronically recorded monetary claims - operating

1,047,980

1,282,873

Merchandise and finished goods

2,220,883

3,269,379

Work in process

1,817,145

2,185,853

Raw materials and supplies

3,630,476

4,310,665

Other

1,171,284

1,224,325

Allowance for doubtful accounts

(1,670)

(1,740)

Total current assets

41,670,803

44,230,382

Non-current assets



Property, plant and equipment



Buildings and structures

11,159,776

11,604,116

Accumulated depreciation

(6,133,121)

(6,388,471)

Buildings and structures, net

5,026,654

5,215,644

Machinery, equipment and vehicles

19,595,623

20,457,414

Accumulated depreciation

(15,542,570)

(16,167,078)

Machinery, equipment and vehicles, net

4,053,052

4,290,335

Land

3,943,218

3,942,195

Construction in progress

389,265

1,160,478

Other

4,163,793

4,502,448

Accumulated depreciation

(3,483,672)

(3,678,959)

Other, net

680,121

823,489

Total property, plant and equipment

14,092,312

15,432,144

Intangible assets



Goodwill

-

262,785

Other

274,885

279,980

Total intangible assets

274,885

542,766

Investments and other assets

2,476,673

1,986,972

Total non-current assets

16,843,870

17,961,882

Total assets

58,514,674

62,192,265



 



(Thousands of yen)


As of March 31, 2018

As of December 31, 2018

Liabilities



Current liabilities



Notes and accounts payable - trade

2,428,784

2,419,018

Electronically recorded obligations - operating

1,456,612

1,950,146

Income taxes payable

2,061,684

741,216

Provision for bonuses

542,637

398,537

Provision for directors' bonuses

63,000

31,500

Provision for environmental measures

3,436

-

Other

2,079,222

2,908,487

Total current liabilities

8,635,378

8,448,906

Non-current liabilities



Deferred tax liabilities

449,309

492,647

Net defined benefit liability

82,126

-

Other

318,304

352,346

Total non-current liabilities

849,740

844,993

Total liabilities

9,485,118

9,293,900

Net assets



Shareholders' equity



Capital stock

8,646,720

8,646,720

Capital surplus

11,996,407

11,994,350

Retained earnings

29,048,238

33,318,499

Treasury shares

(77,131)

(132,111)

Total shareholders' equity

49,614,235

53,827,457

Accumulated other comprehensive income



Valuation difference on available-for-sale securities

166,404

115,953

Foreign currency translation adjustment

(751,083)

(1,045,045)

Total accumulated other comprehensive income

(584,678)

(929,092)

Total net assets

49,029,556

52,898,365

Total liabilities and net assets

58,514,674

62,192,265

 



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

Consolidated statements of income (cumulative)



(Thousands of yen)


Nine months ended

December 31, 2017

Nine months ended

December 31, 2018

Net sales

28,005,826

30,149,733

Cost of sales

15,820,021

16,948,543

Gross profit

12,185,805

13,201,190

Selling, general and administrative expenses

5,556,595

6,242,188

Operating profit

6,629,209

6,959,002

Non-operating income



Interest income

23,708

21,212

Rent income

54,668

57,211

Foreign exchange gains

-

250,261

Other

27,017

83,028

Total non-operating income

105,394

411,714

Non-operating expenses



Interest expenses

7

-

Foreign exchange losses

99,867

-

Rent expenses on real estate for investments

31,162

45,143

Other

4,123

9,743

Total non-operating expenses

135,160

54,887

Ordinary profit

6,599,444

7,315,829

Extraordinary income



Gain on sales of non-current assets

8,162

4,043

Gain on bargain purchase

8,199

-

Gain on sales of investment securities

-

3,469

Total extraordinary income

16,362

7,512

Extraordinary losses



Loss on sales and retirement of non-current assets

57,982

5,354

Loss on liquidation of business

83,248

-

Retirement benefit expenses

-

51,447

Total extraordinary losses

141,231

56,801

Profit before income taxes

6,474,575

7,266,540

Income taxes - current

1,971,317

2,223,395

Income taxes - deferred

106,657

204,222

Total income taxes

2,077,974

2,427,618

Profit

4,396,601

4,838,922

Profit attributable to owners of parent

4,396,601

4,838,922

 



Consolidated statements of comprehensive income (cumulative)



(Thousands of yen)


Nine months ended

December 31, 2017

Nine months ended

December 31, 2018

Profit

4,396,601

4,838,922

Other comprehensive income



Valuation difference on available-for-sale securities

87,824

(50,450)

Foreign currency translation adjustment

750,142

(293,962)

Total other comprehensive income

837,967

(344,413)

Comprehensive income

5,234,568

4,494,508

Comprehensive income attributable to



Comprehensive income attributable to owners of parent

5,234,568

4,494,508

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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