FY2012 H1 Results and CSR Activities Presentation
1. FY2012 H1 Consolidated results
H1 income exceeded forecasts on strong performance at
PARCO CO., LTD. and NUEVE A CO., LTD.
Financial standing improved by conversion of PARCO CO., LTD.
convertible bonds, etc.
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Consolidated
FY2012 H1
(Mar.-Aug.)
FY2011 H1
Initial
(Mar.-Aug)
Change \ Change%
Change \
forecasts
Unit: Million yen
Change
%
Net sales
Operating income
Ordinary income
Net income
128,337
123,844
4,492
3.6%
132,000
(3,662)
(2.8%)
4,858
4,030
827
20.5%
4,800
58
1.2%
4,554
3,967
587
14.8%
4,500
54
1.2%
2,237
2,042
195
9.6%
2,100
137
6.5%
EBITDA*
7,845
7,120
724
10.2%
End of
Consolidated
FY2012 H1
End of
FY2011
Change \
*EBITDA in this table refers to operating income plus depreciation and
amortization
Total assets
208,339
208,697
(358)
*2 Of the ¥17billion by which interest bearing debt was reduced, ¥15billion
was due to the conversion of PARCO convertible bonds with stock
acquisition rights
Net assets
101,275
84,577
16,697
Interest-bearing
42,548
59,536
debt *2
(16,987)
Equity ratio
48.6%
40.5%
8.1%View entire presentation