Financial Data

Consolidated Statements of Income

Net sales
Net sales
Ordinary income
Ordinary income
Net income
Net income

■Consolidated Statements of Income

   
  FY2009 FY2010 FY2011 FY2012 FY2013FY2014FY2015
Net sales 71,091 73,345 75,716 76,670 79,159 74,347 76,564
Gross profit 40,081 41,442 43,301 44,714 45,869 43,760 45,803
Selling, general and administrative expenses 37,269 38,694 39,868 42,799 43,845 42,632 46,334
Operating income 2,811 2,748 3,432 1,914 2,024 1,127 △530
Non-operating income 642 781 703 710 861 858 826
Non-operating expenses 316 372 333 258 277 308 289
Ordinary income 3,137 3,157 3,803 2,366 2,608 1,677 5
Extraordinary gains 119 139 190 - 64 237 79
Extraordinary losses 634 1,628 547 483 529 709 219
Income before income taxes 2,622 1,668 3,446 1,882 2,143 1,205 △133
Net income 1,378 568 1,867 1,058 951 151 △528

(Unit: million yen)

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Consolidated Balance Sheet

■Consolidated Balance Sheet

  FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
Cash and deposits 4,832 6,631 5,851 4,630 5,597 14,421 14,159
Merchandise 9,072 9,481 9,588 10,848 11,278 10,796 12,265
Other 3,468 3,211 3,327 3,872 3,967 4,799 5,424
Current assets 17,374 19,333 18,766 19,351 20,844 30,016 31,850
Property, plant and equipment 7,033 7,406 7,255 7,731 7,530 6,831 7,518
Intangible assets 1,936 2,543 2,125 1,737 1,501 1,022 1,353
Investments and other assets 10,204 9,824 9,835 10,634 10,460 9,566 9,791
Noncurrent assets 19,175 19,773 19,217 20,103 19,492 17,421 18,663
Short-term loans payable 8,268 10,508 7,829 7,731 6,990 6,798 8,694
Other 6,469 6,123 6,382 6,306 6,408 5,770 5,958
Current liabilities 14,738 16,631 14,212 14,037 13,399 12,568 14,653
Long-term loans payable 6,314 5,877 5,730 6,439 7,359 5,956 9,040
Long-term accounts payable 1,219 1,189 924 679 427 179 173
Other 1,563 2,671 2,729 3,047 3,924 11,530 10,678
Noncurrent liabilities 9,096 9,738 9,384 10,167 11,711 17,666 19,892
Total liabilities 23,834 26,369 23,596 24,205 25,110 30,234 34,545
Minority interest - - - - - - -
Total net assets 12,714 12,738 14,386 15,249 15,226 17,203 15,968
Total assets 36,549 39,107 37,983 39,455 40,336 47,437 50,514

(Unit: million yen)

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Consolidated Statements of Cash Flow

■Consolidated Statements of Cash Flow

  FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
Operating activities 4,262 3,544 4,983 1,863 3,269 1,817 604
Investing activities △1,905 △2,070 △1,304 △2,190 △1,319 1,060 △3,537
Financing activities △1,955 264 △4,336 △905 △1,000 6,914 2,674
Free cash flows 2,356 1,473 3,678 △327 1,949 2,878 △2,933

(Unit: million yen)

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Results by Segments

The Group consists of four reporting segments : the Reuse Shop Business, the BOOKOFF Online Business ,the HUGALL Business,and the Packaged Media Business.

  • the Reuse Shop Business:
    BOOKOFF directly stores, sales to franchised (FC) stores,and royalty income from FC stores,etc.
    Stores dealing in products not generally handed by BOOKOFF directly stores(gently used apparel, sporting goods, baby goods, and everyday household items, etc.).
  • the BOOKOFF Online Business:
    Online, BOOKOFF conducts business through the BOOKOFF Online e-commerce website.
  • the HUGALL Business:
    The strategy of the HUGALL business is to purchase and sell items across a wide, nearly unlimited range of goods, in a format that extends beyond the confines of a physical store location.
  • the Packaged Media Business:
    New book stores(Aoyama Book Center, Ryusui Shobo etc.) .

Composition ratio of sales by segments

the amount of net sales in reporting segments
the amount of net sales in reporting segments
the amount of operating income in reporting segments
the amount of operating income in reporting segments

■the amount of net sales in reporting segments

  FY2011 FY2012 FY2013
the BOOKOFF Business 52,027 52,484 53,648
the Reuse Business 11,117 12,548 14,379
the Packaged Media Business. 12,142 11,271 10,704
Other 429 366 426
Total 75,716 76,670 79,159

(Unit: million yen)

  FY2014 FY2015
the Reuse Shop Business 63,231 68,539
the BOOKOFF Online Business 4,859 5,592
the HUGALL Business 457 970
the Packaged Media Business 5,587 1,227
Other 211 232
Total 74,347 76,564

(Unit: million yen)

■the amount of operating income in reporting segments

  FY2011 FY2012 FY2013
the BOOKOFF Business 5,197 3,395 3,450
the Reuse Business 200 465 917
the Packaged Media Business. 19 △113 △72
Other △50 △14 △396
Corporate △1,934 △1,819 △ 1,874
Total 3,432 1,914 2,024

(Unit: million yen)

  FY2014 FY2015
the Reuse Shop Business 3,594 1,679
the BOOKOFF Online Business △170 281
the HUGALL Business △442 △481
the Packaged Media Business △125 △24
Other △66 △39
Corporate △1,661 △1,946
Total 1,127 △530

(Unit: million yen)

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Indicatore per share and Management indicator

Return on equity:ROE
Return on equity:ROE
Ratio of ordinary income to total assets:ROA
Ratio of ordinary income to total assets:ROA

■Net assets per share

  FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2014
Net assets per share 708.88 703.19 784.19 820.64 865.90 831.69 777.15
Net income per share 76.96 31.57 102.41 57.30 52.09 7.46 △25.69

(Unit: million yen)

■Management indicator

  FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
Ordinary income margin ※1 4.4% 4.3% 5.0% 3.1% 3.3% 2.3% 0.0%
Net income margin ※2 1.9% 0.8% 2.5% 1.4% 1.2% 0.2% -0.7%
Equity ratio ※3 34.8% 32.6% 37.9% 38.7% 37.7% 36.3% 31.6%
Return on equity(ROE) ※4 11.3% 4.5% 13.8% 7.1% 6.2% 0.9% -3.2%
Ratio of ordinary income to total assets(ROA) ※5 8.8% 8.3% 9.9% 6.1% 6.5% 3.8% 0.0%

(Unit: million yen)

  • ※1 Ordinary income margin=Ordinary income / Net sales × 100
  • ※2 Net income margin=Net income / Net sales × 100
  • ※3 Equity ratio=Total net assets / Total assets × 100
  • ※4 Return on equity=Net income /Total net assets × 100
  • ※5 Ratio of ordinary income to total assets=Ordinary income / Total assets × 100

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Consolidated Statements of Cash Flow

■Forecast for the fiscal year ending March 2016 (Consolidated, April 1, 2016 - March 31, 2017)
(Unit: million yen)

  FY2015 FY2016
results Y o Y Forecast Y o Y
Net sales 76,564 103.0% 85,000 111.0%
Operating income △530 - 800 -
Ordinary income 5 0.0% 1,300 -
Net income △528 - 350 -

(Released on 10.May, 2016)

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