Umios Corporation · TSE:1333

Umios — Maruha Nichiro — 3Q FY2021 Earnings Presentation

13 slides from Umios's earnings presentation, Feb 7, 2022

  1. Slide 1: Consolidated Financial Results For 3Q of the Year Ending March, 2022

    Consolidated Financial Results For 3Q of the Year Ending March, 2022 Result by Business Segments and Balance Sheet February 7, 2022 Copyright ©2022 Maruha Nichiro Corporation

  2. Slide 2: 1. Consolidated Statement of Income

    1. Consolidated Statement of Income (JPY in Billions) Remarks Dec/21 Dec/20 Change Net Sales 661.2 622.8 38.4 Cost of Sales 566.4 536.1 30.2 Gross profit 94.9 86.7 8.2 Expense 72.5 69.4 3.0 Operating Income 22.4 17.3 5.1 <Non-operating Revenue> Share of profit of entities accounted for Non-operating

  3. Slide 3: 2. Net Sales / Operating Income by Business Segments

    2. Net Sales / Operating Income by Business Segments The "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020) has been applied from the first quarter of this current fiscal year. As the said accounting standards are applied retrospectively, comparisons and analysis w

  4. Slide 4: 3-1. Marine Products Business

    3-1. Marine Products Business (JPY in Billions) Net Sales Operating Income Segment Unit (After applying revenue recognition) Full year Full year Dec/21 Dec/20 Change 3Q/FYf Dec/21 Dec/20 Change 3Q/FYf Forecast Forecast Fishery Business 23.1 23.6 -0.5 29.0 80% 0.3 1.6 -1.3 1.1 27% Aquaculture Busines

  5. Slide 5: 3-2. Processed Foods Business

    3-2. Processed Foods Business (JPY in Billions) Net Sales Operating Income Segment Unit (After applying revenue recognition) Full year Full year Dec/21 Dec/20 Change 3Q/FYf Dec/21 Dec/20 Change 3Q/FYf Forecast Forecast Consumer Frozen Foods Business 40.3 38.9 1.3 50.6 80% 1.4 1.8 -0.4 1.9 74% Consum

  6. Slide 6: 3-3. Logistics Segment

    3-3. Logistics Segment (JPY in Billions) Net Sales Operating Income Segment Unit (After applying revenue recognition) Full year Full year Dec/21 Dec/20 Change 3Q/FYf Dec/21 Dec/20 Change 3Q/FYf Forecast Forecast Logistics Logistics 11.2 12.0 -0.8 16.5 68% 0.9 1.9 -1.0 1.8 50% 【Business Overview】 Alt

  7. Slide 7: 4. Consolidated Balance Sheet

    4. Consolidated Balance Sheet *"Accounting standard for Revenue recognition" has been applied to March 2021 figures (JPY in Billions) Dec '21 Mar '21 Change Dec '21 Mar '21 Change Increase in assets (50.2 billion yen): Current assets 356.4 300.5 55.9 Current liabilities 247.7 214.0 33.8 Increase in

  8. Slide 8: 5. Consolidated Statements of Cash Flows

    5. Consolidated Statements of Cash Flows (JPY in Billions) Dec/21 Dec/20 Change Main contents Net income before taxes and adjustments 24.1 Depreciation and amortization 12.0 Increase in trade accounts receivable -48.9 Cash flows from operating activities -4.2 2.3 -6.5 Increase in inventories -6.6 In

  9. Slide 9: 6. Business Forecast Revision

    6. Business Forecast Revision JPY in Billions Initial Forecast After Revision 3Q Results (Full Year) (Full Year) Net Sales 820.0 860.0 661.2 Operating Income 20.0 23.0 22.4 Ordinary Income 21.0 26.0 24.8 Profit attributable to owners of 14.0 16.5 16.2 parent Copyright ©2022 Maruha Nichiro Corporatio

  10. Slide 10: Reference

    Reference Results by Segment for the Third Quarter of Fiscal Year Ending March 31, 2022 (JPY in Billions) Net Sales Operating Income Segment Full year Full year Dec/21 Dec/20 Change 3Q/FYf Dec/21 Dec/20 Change 3Q/FYf Forecast Forecast Marine Products Business 413.1 384.2 28.8 499.1 83% 12.8 6.1 6.7

  11. Slide 11: For Inquiries, please contact

    For Inquiries, please contact Investor Relations Group Corporate Planning Department Maruha Nichiro Corporation E-mail：ir-info@maruha-nichiro.co.jp Copyright ©2022 Maruha Nichiro Corporation 11

  12. Slide 12: Thank You

    Thank You Copyright ©2022 Maruha Nichiro Corporation

  13. Slide 13: This material has been designed as part of Maruha Nichiro's public relations and IR

    This material contains forward-looking statements, including projections, plans, policies, management strategies, targets, schedules, understandings and evaluations, about Maruha Nichiro and its group companies that are not historical facts. These forward-looking statements are based on current fore

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