Highlights of Financial Results (Consolidated)
for the Fiscal Year Ended July 31, 2019
[Japanese Accounting Standards]
September 6, 2019
Company Name:
Stock code:
Stock exchange listings
URL:
Representative:

Ｇｅｎｅｒａｌ Ｐａｃｋｅｒ Ｃｏ., Ｌｔｄ．
6267
Tokyo (JASDAQ), Nagoya
http://www.general-packer.co.jp
Kenji Makino, President(Rounded down to the nearest million yen)

1. Consolidated Financial Results for the Fiscal Year Ended July 31, 2019
(August 1, 2018 to July 31, 2019)(Percentage figures show year-on-year change)(1) Consolidated operating results
Profit attributable toNet sales
Operating incomeOrdinary income
owners of parent% Millions of yen

Millions of yen% Millions of yen% Millions of yen%

Fiscal Year Ended July 2019

8,327

17.3

741

99.2

745

97.9

524

101.3

Fiscal Year Ended July 2018

7,098

6.7

372

26.6

376

26.6

260

37.9

(Note) Comprehensive incom

Fiscal year ended July 31, 2019: 514 millions of yen (95.8%)
Fiscal year ended July 31, 2018: 262 millions of yen (32.7%)
Net incom pershare

Diluted net income
Return on equity
per share

YenYenOrdinary income
on total assets

Operating income
to net sales

Yen%%Fiscal Year Ended July 2019296.88

―

13.9

8.5

8.9

Fiscal Year Ended July 2018146.87

―

7.5

5.0

5.2

(2) Consolidated financial position
Shareholder's equity
Net assets per shareratio
Millions of yen
Yen%

Total assets

Net assets

Millions of yen

Fiscal Year Ended July 2019

9,402

3,983

42.4

2,255.38

Fiscal Year Ended July 2018

8,192

3,557

43.4

2,014.15(Reference) Shareholders' equity

Fiscal Year Ended July 2019 3,983 millions of yen
Fiscal Year Ended July 2018 3,388 millions of yen(Note) The Company has been applying "Partial Amendments to Accounting Standard for Tax Effect Accounting" (ASBJ
Statement No. 28 on February 16, 2018) from the beginning of the first three months ended October 31, 2018.
Individual figures to the period ended July 31, 2018 have had the accounting standards applied retroactively.
(3) Consolidated statement of cash flows
Cash flows fromoperating activities

Cash flows frominvesting activities

Cash and cash
equivalents at
end of year

Cash flows fromfinancing activities

Millions of yen

Millions of yen

Millions of yen

Millions of yen

Fiscal Year Ended July 2019835-123-200

2,035

Fiscal Year Ended July 201835963-205

1,525

2.Dividends
Divident per share
Year1Q end 2Q end 3Q endend
Yen

Fiscal Year Ended July 2018
Fiscal Year Ended July 2019
Fiscal Year Ending July 2020
(Forecast)

Yen

Yen

Yen

Total

Total
dividends

Yen Millions of yen

―
―

20.00
25.00

―
―

24.00
30.00

44.00
55.00

―

25.00

―

25.00

50.00

78
98

Dividend
payoutratio

Dividends
on equity

%%

30.0
18.5

2.2
2.6

21.0

3. Consolidated Financial Forecasts for Fiscal Year Ending July 31, 2019
(August 1, 2019 to July 31, 2020)(Percentage figures show year-on-year change)
Profit attributable to Net income
Net sales
Operating income
Ordinary income
owners of parent per share
Millions of yen% Millions of yen% Millions of yen% Millions of yen%
Yen
Second Quarter
5,000
29.93692.4
370
1.92603.3
147.21(cumulative)
Fiscal year

8,900

6.9

598

-19.2

600

-19.5

400

-19.9

237.81※Notes(1)Changes in accounting policies; changes in accounting estimates; restatements
1) Changes in accounting policies due to amendment of accounting standards: None
2) Other changes in accounting policies: None
3) Changes in accounting estimates: None
4) Restatements: None
(2)Number of shares issued and outstanding (common stock)1) Number of shares issued andFiscal Year Ended
outstanding at the end of the
1,798,800
July 2019
period (including treasury stock)shares2) Number of treasury stock at the Fiscal Year Ended
end of the period
July 20193) Average number of shares
outstanding during the period

Fiscal Year Ended
July 2018
Fiscal Year Ended
July 2018

32,671sharesFiscal Year Ended
July 2019

1,798,800
shares
31,669sharesFiscal Year Ended
July 2018

1,766,129
shares1,773,403shares(Reference) Non-consolidated Business Overview
1. Non-consolidated Business Results for the Fiscal Year Ended July 31, 2019
(August 1, 2018 to July 31, 2019)(Percentage figures show year-on-year change)(1) Non-consolidated operating results
Net sales
Operating income
Ordinary income
Net income% Millions of yen

Millions of yen% Millions of yen% Millions of yen%

Fiscal Year Ended July 2019

6,879

14.2

678

102.8

807

140.0

618

159.3

Fiscal Year Ended July 2018

6,025

3.9

334

-15.1

336

-15.1

238

-17.8

Net incom per share

Diluted net income per shareYen

Yen

Fiscal Year Ended July 2019

350.39－Fiscal Year Ended July 2018134.59－(2) Non-consolidated financial position
Total assets
Millions of yen

Shareholder's equity
Net assets per shareratio
Millions of yen
Yen%

Net assets

Fiscal Year Ended July 2019

8,433

4,166

49.4

2,358.97

Fiscal Year Ended July 2018

6,883

3,640

52.9

2,061.16(Reference) Shareholders' equity

Fiscal Year Ended July 2019 4,166 millions of yen
Fiscal Year Ended July 2018 3,640 millions of yen※This financial result report is exempt from the audit procedures.
※Appropriate use of business forecasts; other special items
In this document, statements other than historical facts are forward-looking statements that reflect the Company's plans andexpectation. There fprward-looking statements involve risks, uncertains and other facors that may cause our actual results andachievments to differ from those anticipated in these statements.

Financial Highlights (Consolidated)

Net sales
Operating income
Fiscal Year
Ordinary income
Ending July 2019
Net income
Total assets
Net assets
Net sales
Operating income
Fiscal Year
Ordinary income
Ending July 2018
Net income
Total assets
Net assets

1Q2,068
205
206
139
7,764
3,649
1,808
30
33
26
7,281
3,381

(Millions of yen)

■Net sales(cumulative)(Millions of yen)

2Q
3,848
361
363
251
7,955
3,759
3,163
63
66
46
7,431
3,406

4Q
8,327
741
745
524
9,402
3,983
7,098
372
376
260
8,192
3,557

3Q
5,591
544
547
376
8,835
3,837
4,678
151
154
109
8,004
3,407

(Millions of yen)

■Operating income

10,000

1,000

8,000

800

6,000

600

4,000

400

2,000

200
00

1Q

2Q

FY 2018/7■Ordinary income

3Q

1Q

4Q

FY 2019/7

2Q

FY 2018/7(Millions of yen)

3Q

FY 2019/7(Millions of yen)

■Net income

1,000

600

8005004Q

400600300
400200200

100001Q

2Q

FY 2018/73Q

FY 2019/74Q

1Q

2Q

FY 2018/73Q

FY 2019/74Q

Financial Highlights (Consolidated) : Data
■Results by Business Segment(Percentage figures represent year-on-year changes)

Fiscal Year ended(cumulative)
Total
Pakaging machinery
Production machinery
Adjustments

Net sales
Millions of yen

8,327
6,929
1,398
△0Operating income%
17.3
12.4
49.3
－

Millions of yen

741
683
570%
99.2
92.6244.4－

Pakaging machinery ; the growth in sales of Packaging machines,
and the improvement of gross profit margin
Production machinery ; the growth in sales of large-scale plant" the highest past profits "■Operating Results(Thousands of yen)

Fiscal Year ended
July 31, 2018
7,098,094
5,290,435
1,807,659
1,435,535
372,123
289
9,961
10,2505,815
5,815
376,55763
376,494
139,062-23,024
116,038
260,456
260,456

Fiscal Year ended
July 31, 2019
8,327,291
6,080,490
2,246,800
1,505,500
741,300
248
9,752
10,000
5,742
281
6,024
745,276316
744,960
255,990-35,360
220,630
524,329524,329

Valuation difference on available-for-salesecurities

2,096-6,972Foreign currency translation adjustment
Total other comprehensive incomComprehensive incom

62
2,159
262,615-3,257-10,230
514,099

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating incom
Interest incom
OthersTotal non-opreating incom
Interest expenses
OthersTotal non-opreating expenses
Ordinary incom
Total extraordinary loss
Incom before incom taxes
Incom taxes: CurrentDeferred
Total Incom taxes
Net incom
Profit attributable to owners of parent■Comprehensive incom■Financial Position (Summary)
Total current assets
Tangible fixed assets
Intangible fixed assets
Investments and other assets
Total fixed assets
Total assets
Total current liabilities
Total long-term liabilities
Total liabilities
Total net assets
Total liabilities and net assets(Thousands of yen)

As of July 31, 2018
5,558,168
1,078,264
1,388,763
167,3612,634,390
8,192,559
3,573,056
1,062,244
4,635,301
3,557,257
8,192,559As of July 31, 20196,754,494
1,153,517
1,312,523
181,506
2,647,546
9,402,041
4,468,407
950,349
5,418,757
3,983,283
9,402,041

Financial Highlights (Consolidated) : Data
■Orders Received by Business Segment(Percentage figures represent year-on-year changes)

Machinery Orders Received

Fiscal Year ended(cumulative)

Millions of yen

7,964
6,929
1,035

Total
Pakaging machinery
Production machinery■Orders Received of half-year

Machinery Order Backlog

%
10.0
24.7
-38.5

Millions of yen

5,563
4,480
1,082

(Millions of yen)

6,000
5,000
4,000
3,000
2,000
1,0000FY 17/7 1H

FY 17/7 2H

FY 18/7 1H

Orders Received

FY 18/7 2H

FY 19/7 1H

Order Backlog

FY 19/7 2H%
26.4
42.5
-14.0