Investor Presentaiton
1. Details of Consolidated Financial Results for FY18 2Q
(2) Consolidated Financial Results for FY18 2Q
FY18 2Q (Results)
FY17 2Q (Results)
Initial forecast (May 2018)
Items
Change
Amount affected due
Rate of
Change
Ratio
Ratio
Ratio
to TIAT consolidation
Pensioenen Set, Stats, Stres, Difference
Amount affected due to
TIAT consolidation
Millions of yen
%
Millions of yen
Millions of yen
% Millions of yen
%
Millions of yen
%
Millions of yen Millions of yen
Operating revenues
137,423
100.0
17,195
108,066
100.0
29,356
27.2
131,200
100.0
16,200
6,223
Facilities management
40,661
29.6
11,601
28,305
26.2
12,356
43.7
40,500
30.8
11,200
161
Merchandise sales
86,560
63.0
5,484
69,895
64.7
16,665
23.8
80,900
61.7
4,900
5,660
Food and beverage
10,201
7.4
109
9,866
9.1
335
3.4
9,800
7.5
100
401
Cost of sales
66,729 48.6
58,047 53.7
8,681
15.0
62,600
47.7
4,129
Cost of sales of merchandise
(Ratio)
Cost of sales of food and beverage
61,112
44.5
52,573
48.6
8,539
16.2
57,200
43.6
3,912
( 70.6%)
( 75.2%)
(-4.6P)
( 70.7%)
(-0.1P)
5,616
4.1
5,473
5.1
142
2.6
5,400
4.1
216
(Ratio)
( 55.1%)
( 55.5%)
(-0.4P)
( 55.1%)
Gross profit
70,694
51.4
50,019
46.3
20,675
41.3
68,600
52.3
2,094
Selling, general and
57,732
42.0
43,270
40.1
14,461
33.4
57,600
43.9
132
administrative expenses
Operating invome
12,961
9.4
5,015
6,748
6.2
6,213
92.1
11,000
8.4
4,600
1,961
Non-operating income/loss
Ordinary income
Extraordinary income/loss
-1,200 -0.8
11,761
23,162 16.9
1,999
1.9
-3,199
-160.0
-1,100
-0.9
-100
8.6
2,223
8,748
8.1
3,013
34.4
9,900
7.5
1,800
1,861
-11
-0.0 23,173
23,000
17.5
Net income attributable to
owners of parent
28,202
20.5
21,231
6,193
5.7
22,008
355.3
27,000
20.6
21,100
1,202
* Ratio: Cost of sales of merchandise / Operating revenues of merchandise
Ratio: Cost of sales of food and beverage / Operating revenues of food and beverage
18
Note: Figures shown are rounded down to the nearest million yen.View entire presentation