FY2012 H1 Results and CSR Activities Presentation
3. Non-consolidated H1 results
Sales growth as a result of active renovations in H1 and
in the preceding period and strengthening of store card scheme
7/31
Unit: Million yen
Non-consolidated
Net sales
FY2012 H1
(Mar.-Aug.)
FY2011 H1
(Mar.-Aug.)
Change
¥
Change %
Initial
forecasts
Change
Change %
\
117,683
113,713
3,969
3.5%
121,000
(3,316)
(2.7%)
Operating income
4,555
3,848
707
18.4%
4,500
55
1.2%
Ordinary income *1
4,786
4,635
150
3.2%
5,300
(513)
(9.7%)
Net income *1
2,614
3,007
(393)
(13.1%)
3,100
(485)
(15.7%)
EBITDA *2
7,363
6,761
602
8.9%
Non-consolidated
End of FY2012
H1
Change
End of FY2011
¥
Total assets
204,221
205,014
(793)
*1 Ordinary income and quarterly net income include dividend income from
subsidiaries (¥500million in FY2012 and ¥1 billion in FY2011)
*2 EPITDA in this table refers to operating income plus depreciation and
amortization
Net assets
102,285
85,169
17,115
Interest-bearing debt *3
44,027
61,406
(17,379)
*3 Of the ¥17billion by which interest bearing debt was reduced, ¥15billion
was due to the conversion of PARCO convertible bonds with stock
acquisition rights
Equity ratio
50.1%
41.5%
8.5%View entire presentation