Financial Results Presentation Materials
for the First Half of the Fiscal Year Ending May 2022 (1H FY5/2022)
January 13, 2022
BOOKOFF GROUP HOLDINGS LIMITED
Securities code: 9278
Contents
1H FY5/2022 Overview of | ・・・・ | 2 |
Consolidated Financial Results | ||
Highlights of 1H FY5/2022 | ・・・・ | 6 |
FY5/2022 Sales and Earnings/Dividend Forecasts and Outlook | ・・・・ | 27 |
for Medium-term Performance | ||
Appendix | ・・・・ | 35 |
1H FY5/2022 Overview of Consolidated Financial Results
Consolidated Statement of Income
(Million yen) | ||||||
1H FY5/2021 | % to net sales | 1H FY5/2022 | % to net sales | YoY change | YoY change | |
(Amount)* | (Ratio)* | |||||
Net sales | 37,522 | - | 42,776 | - | - | - |
Gross profit | 23,272 | 62.0% | 25,579 | 59.8% | - | - |
SG&A expenses | 22,754 | 60.6% | 25,234 | 59.0% | - | - |
Operating profit | 517 | 1.4% | 345 | 0.8% | - | - |
Ordinary profit | 650 | 1.7% | 662 | 1.5% | - | - |
Profit (loss) attributable | (284) | - | 457 | 1.1% | - | - |
to owners of parent | ||||||
- There was a profit attributable to owners of parent mainly because of strong sales at existing BOOKOFF stores in Japan. One year earlier, there was an extraordinary loss because of the big impact of temporary store closings due to states of emergency.
- A change in the composition of merchandise at BOOKOFF operations in Japan caused the gross profit margin to decrease
(more information is provided later in this presentation).
* The previous fiscal year was a 14-month transitional fiscal period due to the change in the fiscal year. Consequently, no year-on-year comparisons are shown
because of the different first half of the current fiscal year (ended November 30, 2021) and previous fiscal year (ended September 30, 2020). | 3 |
Consolidated Balance Sheet
(Million yen)
Current assets
23,704 | Liabilities | 25,410 | |||
28,687 | 24,017 | 28,362 | |||
27,377 | |||||
Non-current | Net | ||||
assets | 16,304 | 16,253 | |||
assets | 12,944 | 13,301 | |||
17,830 | |||||
12,848 | |||||
As of Mar. 31, 2020 | As of May 31, 2021 | As of Nov. 30, 2021 |
Total assets | 41,535 | 40,321 | 41,664 |
Cash and deposits | 6,094 | 5,837 | 6,050 |
Interest-bearing debt | 17,920 | 17,395 |
Equity ratio | 30.7% | 31.9% |
18,606 |
31.8% |
✓ Interest-bearing debt increased to procure funds from banks for IT capital expenditures, and new store openings and
renovations of existing stores focusing on trading cards and hobby goods, a strategic product category, in BOOKOFF | 4 |
operations in Japan. | |
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