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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 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Porcelain Electrical Supply | 61.56B | 15.22B | 1229.8739 | 5.69 | 86.61B |
TIDMMAW
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 Tokyo, Nagoya listing: Stock code: 5344 URL https://www.maruwa-g.com/ Representative: President and Representative Sei Kanbe Director Inquiries: Director, General Manager Tamaki Nozoki TEL 0561-51-0839 of Administrative Division Scheduled date to file Quarterly Securities November 9, 2018 Report: Scheduled date to commence dividend December 10, 2018 payments: Preparation of supplementary material No on quarterly financial results: Holding of quarterly financial results No meeting: (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 Percentages indicate year-on-year changes (cumulative) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Millions % Millions % Millions % Millions % of yen of yen of yen 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 Millions of % yen 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 Earnings to owners of per share parent Millions % Millions % Millions % Millions % Yen of yen of yen of yen of 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 No months ended September 30, 2018 (changes in specified subsidiaries resulting in the change in scope of consolidation): (2) Application of special accounting methods for preparing No quarterly consolidated financial statements:
(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to No accounting standards and other regulations: 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 Six months ended September 30, 2018 12,362,177 shares 30, 2017 12,358,376 shares ---------------------------- ---------- --------------------------- ----------
Quarterly consolidated financial statements
Consolidated balance sheets
(Thousands of yen) ------------------------------------------------------ --------------- ------------------ As of March 31, As of September 2018 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, As of September 2018 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 Six months ended September 30, 2017 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 Six months ended September 30, 2017 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 Six months ended September 30, 2017 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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END
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(END) Dow Jones Newswires
October 30, 2018 06:22 ET (10:22 GMT)
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