Slide 1: Fiscal Year 2006 Full-Year results briefing document
Fiscal Year 2006 Full-Year results briefing document 1. Fiscal 2006 consolidated results 2. Fiscal 2007 consolidated forecasts 3. Group companies (reference) May 11, 2007 Happinet Corporation Forecasts of future performance are provided as a reference for investors. These forecasts are based on proj
Slide 2: Business results
Business results Fiscal period FY2002 FY2003 FY2004 FY2005 FY2006 Remarks (¥ thousand) Net Sales 122,515,841 122,722,894 140,461,595 155,703,391 160,606,235 (¥ thousand) Recurring profit 1,380,129 1,326,321 3,030,557 3,786,648 2,554,272 (¥ thousand) Net profit/loss 766,689 -686,818 1,580,783 2,270,7
Slide 3: Fiscal 2006 full-year consolidated profit & loss statement
1. Fiscal 2006 full-year consolidated profit & loss statement (¥ millions, %, people, ¥; rounded down) FY2005 FY2006 Remarks % of total YoY % of total YoY Net sales 155,703 100.0 10.9 160,606 100.0 3.1 Cost of sales Includes inventory disposal loss of 137,279 88.2 11.2 142,158 88.5 3.6 ¥1,928m in FY
Slide 4: Fiscal 2006 full-year consolidated results: sales and operating profit by segment
1. Fiscal 2006 full-year consolidated results 1. Sales by business segment (¥ millions, %; rounded down) Period FY2004 FY2005 FY2006 (Ref) Sales at Mori Toys FY 2006 Remarks Segment % of total YoY % of total YoY % of total YoY Toy business 52,066 37.1 -2.6 58,724 37.7 12.8 57,212 35.6 -2.6 7,301 Vid
Slide 5: Toy sales by manufacturer and video-related business sales composition
1. Fiscal 2006 full-year consolidated results ● Toy sales by manufacturer (¥100millions, %; rounded down) Period FY2004 FY2005 FY2006 Remarks Manufacturer % of total YoY % of total YoY % of total YoY Bandai Co., Ltd. 312 60.0 2.4 379 64.6 21.9 307 53.8 -18.9 Tomy Co., Ltd. 43 8.2 43 7.4 -1.2 50 8.8
Slide 6: Sales by video game machine
1. Fiscal 2006 full-year consolidated results ● Sales by video game machine (¥100millions, %; rounded down) Period FY2004 FY2005 FY2006 Remarks Machine % of total YoY % of total YoY % of total YoY PlayStation 3 - - - - - - 39 8.8 PlayStation 2 193 67.4 1.1 146 45.1 -24.3 73 16.4 -49.5 PlayStation Po
Slide 7: Fiscal 2006 full-year consolidated balance sheet (1)
1. Fiscal 2006 full-year consolidated balance sheet (1) (¥ millions, %; rounded down) FY2005 FY2006 Change Main reason behind increase or decrease in assets Assets (1) Current assets 41,569 40,021 -1,547 1. Cash and deposits 9,480 6,252 -3,227 2. Accounts and notes receivable 21,721 22,095 374 3. In
Slide 8: Fiscal 2006 full-year consolidated balance sheet (2)
1. Fiscal 2006 full-year consolidated balance sheet (2) (¥ millions, %; rounded down) FY2005 FY2006 Change Main reason behind increase or decrease in libilities Liabilities (1) Current liabilities 24,978 23,560 -1,417 1. Accounts and notes payable 20,077 19,112 -964 2. Deferred payments 2,375 3,051
Slide 9: Fiscal 2006 full-year consolidated cash-flow statement
1. Fiscal 2006 full-year consolidated cash-flow statement (¥ millions, %; rounded down) Remarks FY2005 FY2006 Change (1) Cash flows from operating activities Net profit before income taxes 3,799 2,537 -1,261 Depreciation and amortization 408 357 -51 Change in trade receivables -3,216 1,831 5,047 Cha
Slide 10: Fiscal 2007 forecasts: consolidated statements of income
2. Fiscal 2007 forecasts Consolidated statements of income (¥ millions, %; rounded down) FY2006 FY2007forecasts Remarks % of total YoY % of total YoY Net sales 160,606 100.0 3.1 165,000 100.0 2.7 Cost of sales 142,158 88.5 3.6 145,850 88.4 2.6 Gross profit 18,448 11.5 0.1 19,150 11.6 3.8 SG&A expens
Slide 11: Fiscal 2007 consolidated forecasts: sales by business segment
2. Fiscal 2007 consolidated forecasts Sales forecasts by business segment (¥ millions, %; rounded down) Period FY2006 FY2007forecasts Remarks Segment % of total YoY % of total YoY Toy business 57,212 35.6 -2.6 60,000 36.4 4.9 Video-related business 46,145 28.7 -11.7 44,000 26.7 -4.7 Video game busin
Slide 12: Group companies (reference)
3. Group companies (reference) (¥ millions, %; rounded down) Mori Toys Co., Ltd. FY2004 FY2005 FY2006 YoY YoY YoY Net sales 13,368 - 14,565 9.0 22,305 53.1 Recurring profit 133 - 292 119.2 339 16.1 Net profit -2,211 - 303 - 288 -4.7 (¥ millions, %; rounded down) Mori Games Co., Ltd. FY2007forecasts