Umios Corporation · TSE:1333
Umios — Maruha Nichiro — Q2 FY2022 Earnings Presentation
12 slides from Umios's earnings presentation, Nov 19, 2021
Slide 1: Consolidated Financial Results for the 2nd quarter of the Year Ending March, 2022
Consolidated Financial Results for the 2nd quarter of the Year Ending March, 2022 Result by Business Segments and Balance Sheet November 19, 2021 Copyright ©2021 Maruha Nichiro Corporation
Slide 2: 1. Consolidated Statement of Income
1. Consolidated Statement of Income (JPY in Billions) Sep/21 Sep/20 Change Net Sales 412.2 392.0 20.2 Cost of Sales 352.1 336.1 15.9 Gross profit 60.1 55.9 4.3 Expense 47.7 45.6 2.1 Operating Income 12.5 10.2 2.2 Non-operating Revenues 3.0 2.8 0.3 Non-operating Expenses 1.7 1.2 0.5 Ordinary Income 1
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
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) Sep/21 Sep/20 Change Sep/21 Sep/20 Change Fishery Business 13.4 14.9 -1.5 -0.6 0.8 -1.4 Aquaculture Business 6.8 5.2 1.6 -0.4 -0.9 0.5 Marine Products Business Marine Products
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) Sep/21 Sep/20 Change Sep/21 Sep/20 Change Consumer Frozen Foods Business 26.7 25.7 1.0 1.1 0.9 0.2 Consumer Processed Foods Business 17.5 18.2 -0.7 1.4 1.6 -0.2 Processed Food
Slide 6: 3-3. Logistics Segment
3-3. Logistics Segment (JPY in Billions) Net Sales Operating Income Segment Unit (After applying revenue recognition) Sep/21 Sep/20 Change Sep/21 Sep/20 Change Logistics Logistics 7.4 7.8 -0.4 0.6 1.0 -0.4 【Business Overview】 Logistics Business: Despite efforts to secure profits through collection o
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) Sep '21 Mar '21 Change Sep '21 Mar '21 Change Increase in assets (19.4 billion yen): Increase in inventories due to Current assets 321.9 300.5 21.4 Current liabilitie
Slide 8: 5. Consolidated Statements of Cash Flows
5. Consolidated Statements of Cash Flows (JPY in Billions) Sep/21 Sep/20 Change Main contents Net income before taxes and adjustments 13.5 Depreciation and amortization 7.9 Decrease(Increase) in trade accounts receivable -13.0 Cash flows from operating activities 6.0 6.6 -0.7 Decrease(Increase) in i
Slide 9: Reference
Reference Results by segment for the second quarter of the fiscal year ending March 31, 2022 (JPY in Billions) Net Sales Operating Income Segment Full year Full year Sep/21 Sep/20 Change 4Q/FYf Sep/21 Sep/20 Change 4Q/FYf Forecast Forecast Marine Products Business 250.6 236.3 14.2 499.1 50% 6.1 4.0
Slide 10: 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 ©2021 Maruha Nichiro Corporation 10
Slide 11: Thank You
Thank You Copyright ©2021 Maruha Nichiro Corporation
Slide 12: Disclaimer: forward-looking statements
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