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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Maruwa Co. Ltd | LSE:MAW | London | Ordinary Share | JP3879250003 | JPY50 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7,000.0946 | 2,200 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Porcelain Electrical Supply | 58.8B | 15.02B | - | N/A | 0 |
TIDMMAW
RNS Number : 3790M
Maruwa Co Ld
27 April 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 Year Ended March 31, 2018 (Based on Japanese GAAP) April 27, 2018 Company name: MARUWA CO., LTD. Stock exchange Tokyo, Nagoya listing: Stock code: 5344 URL http://www.maruwa-g.com/ Representative: President and Representative Sei Kanbe Director Inquiries: Director, General Tamaki Nozoki TEL 0561-51-0839 Manager of Administrative Division Scheduled date of ordinary June 26, 2018 general meeting of shareholders: Scheduled date to file Securities June 27, 2018 Report: Scheduled date to commence June 27, 2018 dividend payments: Preparation of supplementary No material on financial results: Holding of financial results No meeting: (Amounts less than one million yen are rounded down)
1. Consolidated financial results for the year ended March 31, 2018 (from April 1, 2017 to March 31, 2018)
(1) Consolidated operating Percentages indicate year-on-year results changes Net sales Operating Ordinary Profit attributable profit profit to owners of parent ------------------ -------------- -------------- -------------- --------------------- Millions % Millions % Millions % Millions % of yen of yen of yen of yen Year ended March 31, 2018 38,513 19.7 9,174 85.2 8,866 78.1 5,544 94.5 Year ended March 31, 2017 32,187 5.3 4,953 29.9 4,978 34.5 2,850 24.6 ------------------ -------- ---- -------- ---- -------- ---- ------------- ------ Earnings Diluted Profit Ordinary Operating per share earnings attributable profit/total profit/net per share to owners assets sales of parent/equity ------------------ ---------- ---------- ----------------- ------------- ----------- Yen Yen % % % Year ended March 31, 2018 448.44 - 12.0 16.2 23.8 Year ended March 31, 2017 230.76 230.75 6.7 10.0 15.4 ------------------ ---------- ---------- ----------------- ------------- -----------
(2) Consolidated financial position
Total assets Net assets Equity ratio Net assets per share ----------------- ------------ ---------- ------------ ---------- Millions Millions % Yen of yen of yen As of March 31, 2018 58,560 49,029 83.7 3,966.05 As of March 31, 2017 50,593 43,317 85.6 3,506.79 ----------------- ------------ ---------- ------------ ----------
(3) Consolidated cash flows
Cash flows Cash flows Cash flows Cash and from operating from investing from financing cash equivalents activities activities activities at end of period ------------------ ---------------- ---------------- ---------------- ------------------ Millions Millions Millions Millions of yen of yen of yen of yen Year ended March 31, 2018 7,544 (2,851) (668) 21,799 Year ended March 31, 2017 5,348 (1,247) (706) 17,834 ------------------ ---------------- ---------------- ---------------- ------------------
2. Cash dividends
Annual dividends per share Total Dividend Ratio cash payout of dividends dividends ratio to net (Total) (Consolidated) assets (Consolidated) ------------------- ------------------------------------------------------ --------- -------------- -------------- 1st 2nd 3rd Fiscal Total quarter-end quarter-end quarter-end year-end ------------------- ----------- ----------- ----------- -------- ----- --------- -------------- -------------- Yen Yen Yen Yen Yen Millions % % of yen Year ended March 31, 2017 - 20.00 - 20.00 40.00 494 17.3 1.1 Year ended March 31, 2018 - 22.00 - 22.00 44.00 519 9.8 1.2 ------------------- ----------- ----------- ----------- -------- ----- --------- -------------- -------------- Year ending March 31, 2019 - 24.00 - 24.00 48.00 9.1 (Forecast) ------------------- ----------- ----------- ----------- -------- ----- --------- -------------- --------------
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 Ordinary Profit attributable Earnings profit profit to owners per share of parent ----------- ------------- ------------- -------------- --------------------- ---------- Millions % Millions % Millions % Millions % Yen of yen of yen of yen of yen Six months ending September 30, 2018 18,100 3.7 4,050 3.9 4,050 1.8 2,700 2.2 218.40 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 No during the year ended March 31, 2018 (changes in specified subsidiaries resulting in the change in scope of consolidation):
(2) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to No revisions to accounting standards and other regulations: Changes in accounting policies due to No other reasons: Changes in accounting estimates: No Restatement of prior period financial No statements:
(3) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of March 31, As of March 31, 2018 12,372,000 shares 2017 12,372,000 shares ----------------- ---------- ------- ---------------- ---------- -------
Number of treasury shares at the end of the period
As of March 31, As of March 31, 2018 9,702 shares 2017 19,629 shares ----------------- ----- ------- ---------------- ------ -------
Average number of shares during the period
Year ended March Year ended March 31, 2018 12,363,727 shares 31, 2017 12,351,647 shares ------------------ ---------- ------- ----------------- ---------- -------
Consolidated financial statements
Consolidated balance sheets
(Thousands of yen) -------------------------------------------------- ------------ ------------ As of March As of March 31, 2017 31, 2018 -------------------------------------------------- ------------ ------------ Assets Current assets Cash and deposits 18,027,046 21,994,568 Notes and accounts receivable - trade 8,736,607 9,790,135 Electronically recorded monetary claims - operating 503,710 1,047,980 Merchandise and finished goods 2,222,216 2,220,883 Work in process 1,400,373 1,817,145 Raw materials and supplies 3,249,129 3,630,476 Deferred tax assets 321,655 472,760 Other 755,238 1,171,284 Allowance for doubtful accounts (2,850) (1,670) Total current assets 35,213,127 42,143,564 ------------ ------------ Non-current assets Property, plant and equipment Buildings and structures 10,073,489 11,159,776 Accumulated depreciation (5,731,785) (6,133,121) Buildings and structures, net 4,341,703 5,026,654 ------------ ------------ Machinery, equipment and vehicles 18,213,958 19,595,623 Accumulated depreciation (14,338,009) (15,542,570) Machinery, equipment and vehicles, net 3,875,948 4,053,052 ------------ ------------ Land 3,668,726 3,943,218 Construction in progress 679,005 389,265 Other 3,590,735 4,163,793 Accumulated depreciation (3,029,884) (3,483,672) Other, net 560,851 680,121 ------------ ------------ Total property, plant and equipment 13,126,235 14,092,312 ------------ ------------ Intangible assets Goodwill 20,740 - Other 278,983 274,885 Total intangible assets 299,723 274,885 ------------ ------------ Investments and other assets Investment securities 309,384 404,300 Deferred tax assets 177,882 156,172 Real estate for investment 1,020,701 1,002,008 Buildings and structures 680,969 681,619 Accumulated depreciation (361,237) (378,919) Buildings and structures, net 319,731 302,699 ------------ ------------ Land 688,832 688,832 Other 42,204 42,204 Accumulated depreciation (30,066) (31,728) Other, net 12,137 10,476 ------------ ------------ Other 502,390 500,715 Allowance for doubtful accounts (55,585) (13,337) Total investments and other assets 1,954,773 2,049,858 ------------ ------------ Total non-current assets 15,380,733 16,417,056 ------------ ------------ Total assets 50,593,860 58,560,621 ------------ ------------ (Thousands of yen) ------------------------------------------ ----------- ----------- As of March As of March 31, 2017 31, 2018 ------------------------------------------ ----------- ----------- Liabilities Current liabilities Notes and accounts payable - trade 3,503,852 2,428,784 Electronically recorded obligations - operating - 1,456,612 Current portion of long-term loans payable 22,800 - Income taxes payable 1,024,872 2,061,684 Provision for bonuses 458,385 542,637 Provision for directors' bonuses 27,500 63,000 Provision for environmental measures - 3,436 Other 1,726,211 2,079,232 Total current liabilities 6,763,623 8,635,387 ----------- ----------- Non-current liabilities Deferred tax liabilities 187,311 495,245 Provision for environmental measures 13,526 - Net defined benefit liability - 82,126 Other 312,136 318,304 Total non-current liabilities 512,973 895,676 ----------- ----------- Total liabilities 7,276,596 9,531,064 ----------- ----------- Net assets Shareholders' equity Capital stock 8,646,720 8,646,720 Capital surplus 11,948,946 11,996,407 Retained earnings 24,022,962 29,048,238 Treasury shares (42,051) (77,131) Total shareholders' equity 44,576,578 49,614,235 ----------- ----------- Accumulated other comprehensive income Valuation difference on available-for-sale securities 121,179 166,404 Foreign currency translation adjustment (1,380,493) (751,083) Total accumulated other comprehensive income (1,259,314) (584,678) ----------- ----------- Total net assets 43,317,263 49,029,556 ----------- ----------- Total liabilities and net assets 50,593,860 58,560,621 ----------- -----------
Consolidated statements of income and consolidated statements of comprehensive income
Consolidated statements of income
(Thousands of yen) -------------------------------------- --------------- --------------- Fiscal year Fiscal year ended ended March 31, 2017 March 31, 2018 -------------------------------------- --------------- --------------- Net sales 32,187,205 38,513,051 Cost of sales 20,296,949 21,928,997 Gross profit 11,890,255 16,584,054 --------------- --------------- Selling, general and administrative expenses 6,937,026 7,410,006 Operating profit 4,953,229 9,174,047 --------------- --------------- Non-operating income Interest income 38,077 31,913 Rent income 85,349 74,663 Other 95,244 71,535 Total non-operating income 218,672 178,112 --------------- --------------- Non-operating expenses Interest expenses 1,311 7 Foreign exchange losses 95,101 381,723 Rent expenses on real estate
for investments 51,679 48,668 Other 45,736 55,198 Total non-operating expenses 193,829 485,599 --------------- --------------- Ordinary profit 4,978,072 8,866,561 --------------- --------------- Extraordinary income Gain on sales of non-current assets 723 8,183 Gain on sales of investment securities 554 - Subsidy income 6,032 - Gain on bargain purchase - 8,199 Total extraordinary income 7,309 16,383 --------------- --------------- Extraordinary losses Loss on sales and retirement of non-current assets 100,946 275,905 Loss on liquidation of business 230,021 100,493 Impairment loss 341,765 - Other 10,892 49,912 Total extraordinary losses 683,626 426,310 --------------- --------------- Profit before income taxes 4,301,756 8,456,634 --------------- --------------- Income taxes - current 1,452,514 2,765,956 Income taxes - deferred (1,077) 146,186 Total income taxes 1,451,436 2,912,142 --------------- --------------- Profit 2,850,320 5,544,491 --------------- --------------- Profit attributable to owners of parent 2,850,320 5,544,491 --------------- ---------------
Consolidated statements of comprehensive income
(Thousands of yen) ---------------------------------------- --------------- --------------- Fiscal year Fiscal year ended ended March 31, 2017 March 31, 2018 ---------------------------------------- --------------- --------------- Profit 2,850,320 5,544,491 Other comprehensive income Valuation difference on available-for-sale securities 68,122 45,225 Foreign currency translation adjustment (825,323) 629,410 Total other comprehensive income (757,201) 674,635 --------------- --------------- Comprehensive income 2,093,118 6,219,127 --------------- --------------- Comprehensive income attributable to Comprehensive income attributable to owners of parent 2,093,118 6,219,127
Consolidated statements of changes in equity
Fiscal year ended March 31, 2017
(Thousands of yen) Shareholders' equity ---------------------------------------------------------------- Capital Capital Retained Treasury Total shareholders' stock surplus earnings shares equity --------- ---------- ---------- -------- ------------------- Balance at beginning of current period 8,646,720 11,946,793 21,654,339 (47,071) 42,200,780 ----------------------- --------- ---------- ---------- -------- ------------------- Changes of items during period ----------------------- --------- ---------- ---------- -------- ------------------- Dividends of surplus (481,696) (481,696) ----------------------- --------- ---------- ---------- -------- ------------------- Profit attributable to owners of parent 2,850,320 2,850,320 ----------------------- --------- ---------- ---------- -------- ------------------- Purchase of treasury shares (326) (326) ----------------------- --------- ---------- ---------- -------- ------------------- Disposal of treasury shares 2,153 5,346 7,500 ----------------------- --------- ---------- ---------- -------- ------------------- Net changes of items other than shareholders' equity ----------------------- --------- ---------- ---------- -------- ------------------- Total changes of items during period - 2,153 2,368,623 5,020 2,375,797 ----------------------- --------- ---------- ---------- -------- ------------------- Balance at end of current period 8,646,720 11,948,946 24,022,962 (42,051) 44,576,578 ----------------------- --------- ---------- ---------- -------- ------------------- Accumulated other comprehensive Share Total income acquisition net assets rights ---------------------------------------------------- ------------ ----------- Valuation Foreign Total difference currency accumulated on available-for-sale translation other securities adjustment comprehensive income ---------------------- ------------ -------------- ------------ ----------- Balance at beginning of current period 53,056 (555,169) (502,112) 1,775 41,700,442 ----------------------- ---------------------- ------------ -------------- ------------ ----------- Changes of items during period ----------------------- ---------------------- ------------ -------------- ------------ ----------- Dividends of surplus (481,696) ----------------------- ---------------------- ------------ -------------- ------------ ----------- Profit attributable to owners of parent 2,850,320 ----------------------- ---------------------- ------------ -------------- ------------ ----------- Purchase of treasury shares (326) ----------------------- ---------------------- ------------ -------------- ------------ ----------- Disposal of treasury shares 7,500 ----------------------- ---------------------- ------------ -------------- ------------ ----------- Net changes of items other than shareholders' equity 68,122 (825,323) (757,201) (1,775) (758,976) ----------------------- ---------------------- ------------ -------------- ------------ ----------- Total changes of items during period 68,122 (825,323) (757,201) (1,775) 1,616,820 ----------------------- ---------------------- ------------ -------------- ------------ ----------- Balance at end of current period 121,179 (1,380,493) (1,259,314) - 43,317,263 ----------------------- ---------------------- ------------ -------------- ------------ -----------
Fiscal year ended March 31, 2018
(Thousands of yen) Shareholders' equity ----------------------------------------------------------------- Capital Capital Retained Treasury Total shareholders' stock surplus earnings shares equity --------- ---------- ---------- --------- ------------------- Balance at beginning of current period 8,646,720 11,948,946 24,022,962 (42,051) 44,576,578 ----------------------- --------- ---------- ---------- --------- ------------------- Changes of items during period ----------------------- --------- ---------- ---------- --------- ------------------- Dividends
of surplus (519,215) (519,215) ----------------------- --------- ---------- ---------- --------- ------------------- Profit attributable to owners of parent 5,544,491 5,544,491 ----------------------- --------- ---------- ---------- --------- ------------------- Purchase of treasury shares (126,068) (126,068) ----------------------- --------- ---------- ---------- --------- ------------------- Disposal of treasury shares 47,461 90,988 138,450 ----------------------- --------- ---------- ---------- --------- ------------------- Net changes of items other than shareholders' equity ----------------------- --------- ---------- ---------- --------- ------------------- Total changes of items during period - 47,461 5,025,275 (35,079) 5,037,657 ----------------------- --------- ---------- ---------- --------- ------------------- Balance at end of current period 8,646,720 11,996,407 29,048,238 (77,131) 49,614,235 ----------------------- --------- ---------- ---------- --------- ------------------- Accumulated other comprehensive Total income net assets ---------------------------------------------------- ----------- Valuation Foreign Total difference currency accumulated on available-for-sale translation other securities adjustment comprehensive income ---------------------- ------------ -------------- ----------- Balance at beginning of current period 121,179 (1,380,493) (1,259,314) 43,317,263 ----------------------- ---------------------- ------------ -------------- ----------- Changes of items during period ----------------------- ---------------------- ------------ -------------- ----------- Dividends of surplus (519,215) ----------------------- ---------------------- ------------ -------------- ----------- Profit attributable to owners of parent 5,544,491 ----------------------- ---------------------- ------------ -------------- ----------- Purchase of treasury shares (126,068) ----------------------- ---------------------- ------------ -------------- ----------- Disposal of treasury shares 138,450 ----------------------- ---------------------- ------------ -------------- ----------- Net changes of items other than shareholders' equity 45,225 629,410 674,635 674,635 ----------------------- ---------------------- ------------ -------------- ----------- Total changes of items during period 45,225 629,410 674,635 5,712,292 ----------------------- ---------------------- ------------ -------------- ----------- Balance at end of current period 166,404 (751,083) (584,678) 49,029,556 ----------------------- ---------------------- ------------ -------------- -----------
Consolidated statements of cash flows
(Thousands of yen) ----------------------------------------- --------------- --------------- Fiscal year Fiscal year ended ended March 31, 2017 March 31, 2018 ----------------------------------------- --------------- --------------- Cash flows from operating activities Profit before income taxes 4,301,756 8,456,634 Loss on liquidation of business 230,021 100,493 Impairment loss 341,765 - Depreciation 1,822,468 1,846,113 Amortization of goodwill 115,164 20,740 Gain on bargain purchase - (8,199) Increase (decrease) in net defined benefit liability - (35,543) Increase (decrease) in allowance for doubtful accounts 53,447 (43,130) Increase (decrease) in provision for environmental measures - (10,090) Loss (gain) on sales of investment securities (554) - Loss (gain) on sales and retirement of non-current assets 100,223 267,721 Interest and dividend income (42,172) (38,138) Foreign exchange losses (gains) 189,229 120,094 Decrease (increase) in notes and accounts receivable - trade (804,838) (1,214,351) Decrease (increase) in inventories (58,932) (609,592) Increase (decrease) in notes and accounts payable - trade 145,566 267,349 Other, net (62,636) 220,713 Subtotal 6,330,509 9,340,815 --------------- --------------- Interest and dividend income received 44,079 38,138 Interest expenses paid (863) (7) Income taxes paid (1,024,751) (1,834,517) Net cash provided by (used in) operating activities 5,348,974 7,544,428 --------------- --------------- Cash flows from investing activities Net decrease (increase) in time deposits 635,350 (5,216) Purchase of property, plant and equipment (1,969,003) (2,671,422) Proceeds from sales of property, plant and equipment 12,400 13,753 Purchase of investment securities (3,790) (4,175) Proceeds from sales of investment securities 1,210 - Purchase of intangible assets (39,469) (31,443) Proceeds from sales of intangible assets 120,000 - Purchase of shares of subsidiaries (2,536) (24,759) Payments for transfer of business - (130,272) Other, net (1,858) 1,969 Net cash provided by (used in) investing activities (1,247,697) (2,851,565) --------------- --------------- Cash flows from financing activities Repayments of long-term loans payable (230,593) (22,800) Purchase of treasury shares (326) (126,068) Proceeds from sales of treasury shares 5,725 - Cash dividends paid (481,696) (519,215) Net cash provided by (used in) financing activities (706,890) (668,084) --------------- --------------- Effect of exchange rate change on cash and cash equivalents (100,948) (59,338) Net increase (decrease) in cash and cash equivalents 3,293,437 3,965,439 --------------- --------------- Cash and cash equivalents at beginning of period 14,540,570 17,834,008 Cash and cash equivalents at end of period 17,834,008 21,799,447 --------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
FR VDLBLVZFXBBB
(END) Dow Jones Newswires
April 27, 2018 04:32 ET (08:32 GMT)
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