Financial Data

Consolidated Statements of Income

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

■Consolidated Statements of Income

   
  FY2010 FY2011 FY2012 FY2013FY2014FY2015 FY2016
Net sales 73,345 75,716 76,670 79,159 74,347 76,564 81,344
Gross profit 41,442 43,301 44,714 45,869 43,760 45,803 47,179
Selling, general and administrative expenses 38,694 39,868 42,799 43,845 42,632 46,334 47,063
Operating income 2,748 3,432 1,914 2,024 1,127 △530 116
Non-operating income 781 703 710 861 858 826 740
Non-operating expenses 372 333 258 277 308 289 268
Ordinary income 3,157 3,803 2,366 2,608 1,677 5 588
Extraordinary gains 139 190 - 64 237 79 28
Extraordinary losses 1,628 547 483 529 709 219 755
Income before income taxes 1,668 3,446 1,882 2,143 1,205 △133 △137
Net income 568 1,867 1,058 951 151 △528 △1,159

(Unit: million yen)

PAGE TOP

Consolidated Balance Sheet

■Consolidated Balance Sheet

  FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
Cash and deposits 6,631 5,851 4,630 5,597 14,421 14,159 15,268
Merchandise 9,481 9,588 10,848 11,278 10,796 12,265 12,614
Other 3,211 3,327 3,872 3,967 4,799 5,424 4,684
Current assets 19,333 18,766 19,351 20,844 30,016 31,850 32,567
Property, plant and equipment 7,406 7,255 7,731 7,530 6,831 7,518 7,845
Intangible assets 2,543 2,125 1,737 1,501 1,022 1,353 1,421
Investments and other assets 9,824 9,835 10,634 10,460 9,566 9,791 9,213
Noncurrent assets 19,773 19,217 20,103 19,492 17,421 18,663 18,479
Short-term loans payable 10,508 7,829 7,731 6,990 6,798 8,694 10,203
Other 6,123 6,382 6,306 6,408 5,770 5,958 6,432
Current liabilities 16,631 14,212 14,037 13,399 12,568 14,653 16,636
Long-term loans payable 5,877 5,730 6,439 7,359 5,956 9,040 8,925
Long-term accounts payable 1,189 924 679 427 179 173 107
Other 2,671 2,729 3,047 3,924 11,530 10,678 11,134
Noncurrent liabilities 9,738 9,384 10,167 11,711 17,666 19,892 20,168
Total liabilities 26,369 23,596 24,205 25,110 30,234 34,545 36,804
Minority interest - - - - - - -
Total net assets 12,738 14,386 15,249 15,226 17,203 15,968 14,242
Total assets 39,107 37,983 39,455 40,336 47,437 50,514 51,047

(Unit: million yen)

PAGE TOP

Consolidated Statements of Cash Flow

■Consolidated Statements of Cash Flow

  FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
Operating activities 3,544 4,983 1,863 3,269 1,817 604 1,965
Investing activities △2,070 △1,304 △2,190 △1,319 1,060 △3,537 △2,054
Financing activities 264 △4,336 △905 △1,000 6,914 2,674 224
Free cash flows 1,473 3,678 △327 1,949 2,878 △2,933 △88

(Unit: million yen)

PAGE TOP

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

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

(Unit: million yen)

  FY2014 FY2015 FY2016
the Reuse Shop Business 63,231 68,539 71,150
the BOOKOFF Online Business 4,859 5,592 6,522
the HUGALL Business 457 970 2,244
the Packaged Media Business 5,587 1,227 -
Other 211 232 1,426
Total 74,347 76,564 81,344

(Unit: million yen)

■the amount of operating income in reporting segments

  FY2012 FY2013
the BOOKOFF Business 3,395 3,450
the Reuse Business 465 917
the Packaged Media Business. △113 △72
Other △14 △396
Corporate △1,819 △ 1,874
Total 1,914 2,024

(Unit: million yen)

  FY2014 FY2015 FY2016
the Reuse Shop Business 3,594 1,679 2,611
the BOOKOFF Online Business △170 281 413
the HUGALL Business △442 △481 △680
the Packaged Media Business △125 △24 -
Other △66 △39 △124
Corporate △1,661 △1,946 △2,103
Total 1,127 △530 116

(Unit: million yen)

PAGE TOP

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

  FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
Net assets per share 703.19 784.19 820.64 865.90 831.69 777.15 693.15
Net income per share 31.57 102.41 57.30 52.09 7.46 △25.69 △56.41

(Unit:yen)

■Management indicator

  FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
Ordinary income margin ※1 4.3% 5.0% 3.1% 3.3% 2.3% 0.0% 0.7%
Net income margin ※2 0.8% 2.5% 1.4% 1.2% 0.2% △0.7% △1.4%
Equity ratio ※3 32.6% 37.9% 38.7% 37.7% 36.3% 31.6% 27.6%
Return on equity(ROE) ※4 4.5% 13.8% 7.1% 6.2% 0.9% △3.2% △7.7%
Ratio of ordinary income to total assets(ROA) ※5 8.3% 9.9% 6.1% 6.5% 3.8% 0.0% 1.2%
  • ※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

PAGE TOP

Consolidated Statements of Cash Flow

■Forecast for the fiscal year ending March 2017 (Consolidated, April 1, 2017 - March 31, 2018)

  FY2016 FY2017
results Y o Y Forecast Y o Y
Net sales 81,344 106.2% 82,000 100.8%
Operating income 116 - 500 429.0%
Ordinary income 588 - 950 161.3%
Net income △1,159 - 100 -

(Released on 10.May, 2017)

PAGE TOP