Highlights of Financial Results (Consolidated)
for the Fiscal Year Ended July 31, 2020
[Japanese Accounting Standards]
Company Name:
Stock code:
Stock exchange listings
URL:
Representative:

September 4, 2020

Ｇｅｎｅｒａｌ Ｐａｃｋｅｒ Ｃｏ., Ｌｔｄ．
6267
Tokyo (JASDAQ), Nagoya
https://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, 2020
(August 1, 2019 to July 31, 2020)(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

%

8,522

2.3

835

12.6

839

12.7

567

Fiscal Year Ended July 2019

8,327

17.3

741

99.2

745

97.9

524 101.3(Note) Comprehensive incom

Fiscal year ended July 31, 2020: 563 millions of yen (9.6%)
Fiscal year ended July 31, 2019: 514 millions of yen (95.8%)

Fiscal Year Ended July 2020

Net incom pershare

Diluted net
Return on equity
income per share

YenYen8.3

Ordinary income Operating income
on total assets
to net sales

Yen%%Fiscal Year Ended July 2020

321.37

―

13.5

9.1

9.8

Fiscal Year Ended July 2019296.88

―

13.9

8.5

8.9

(2) Consolidated financial position
Shareholder's equity
ratio
Millions of yen%

Total assets

Net assets pershareNet assets

Millions of yen

Yen

Fiscal Year Ended July 2020

9,055

4,448

49.1

2,518.18

Fiscal Year Ended July 2019

9,402

3,983

42.4

2,255.38(Reference) Shareholders' equity

Fiscal Year Ended July 2020
Fiscal Year Ended July 2019

4,448 millions of yen
3,983 millions of yen(3) Consolidated statement of cash flows
Cash flows fromoperating activities

Cash flows frominvesting activities

Cash flows fromfinancing activities

Cash and cash
equivalents at
end of year

Millions of yen

Millions of yen

Millions of yen

Millions of yen

Fiscal Year Ended July 202035-282

-110

1,676

Fiscal Year Ended July 2019

835

-123

-200

2,035

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

Fiscal Year Ended July 2019
Fiscal Year Ended July 2020
Fiscal Year Ending July 2021
(Forecast)

Yen

Yen

Yen

Total

Total
dividends

Yen Millions of yen――25.00
25.00――

30.00 55.00
35.00 60.00―25.00―

30.00 55.00

98
107

Dividend
payoutratio

Dividends
on equity%%

18.5
18.7

2.6
2.5

21.4

3. Consolidated Financial Forecasts for Fiscal Year Ending July 31, 2020
(Percentage figures show year-on-year change)(August 1, 2020 to July 31, 2021)
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
4,565-9.3
448 -10.8
450 -10.5
312 -11.0
176.62(cumulative)
Fiscal year

8,200-3.8646-22.6

650

-22.6

455

-19.9257.57※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 2020
period (including treasury stock)shares2) Number of treasury stock at
the end of the period

Fiscal Year Ended
July 2020

3) Average number of shares
outstanding during the period

Fiscal Year Ended
July 2020

Fiscal Year Ended
July 2019

1,798,800
sharesFiscal Year Ended
July 2019

32,056
shares

32,671sharesFiscal Year Ended
July 2019

1,766,529
shares

1,766,129
shares(Reference) Non-consolidated Business Overview
1. Non-consolidated Business Results for the Fiscal Year Ended July 31, 2020
(August 1, 2019 to July 31, 2020)(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

Fiscal Year Ended July 2020

7,163

4.1755

Fiscal Year Ended July 2019

6,879

14.2

678 102.8

Net incom per share

11.3% Millions of yen

849

5.3

807 140.0

614%

-0.7

618 159.3

Diluted net income per share
Yen

Yen

Fiscal Year Ended July 2020

347.69－Fiscal Year Ended July 2019

350.39－(2) Non-consolidated financial position
Total assets
Millions of yen

Shareholder's equity
ratio
Millions of yen%Net assets

Net assets pershare
Yen

Fiscal Year Ended July 2020

8,384

4,680

55.8

2,649.27Fiscal Year Ended July 2019

8,433

4,16649.4

2,358.97(Reference) Shareholders' equity

Fiscal Year Ended July 2020 4,680 millions of yen
Fiscal Year Ended July 2019 4,166 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)(cumulative)
Net sales
Operating income
Fiscal Year Ending
Ordinary income
July 2020
Net income
Total assets
Net assets
Net sales
Operating income
Fiscal Year Ending
Ordinary income
July 2019
Net income
Total assets
Net assets

1Q
2,396
277
276
189
9,224
4,119
2,068
205
206
139
7,764
3,649

(Millions of yen)

■Net sales

2Q
5,033
502
502
350
8,247
4,281
3,848
361
363
251
7,955
3,759

1,000

8,000

800

6,000600

4,000

400

2,00020000

2Q

FY 2019/7■Ordinary income

3Q

3Q
6,434
556
557
387
8,124
4,266
5,591
544
547
376
8,835
3,837

4Q
8,522
835
839
567
9,055
4,448
8,327741745
524
9,402
3,983

(Millions of yen)

■Operating income

10,000

1Q(Millions of yen)

1Q

4Q

2Q

FY 2019/7

FY 2020/7

3Q

FY 2020/7■Net income(Millions of yen)

1,000

600

800

500

4Q

(Millions of yen)

400

600

300
400

200

200

10000
1Q

2Q

FY 2019/7

3Q

FY 2020/7

4Q

1Q

2Q

FY 2019/7

3Q

FY 2020/74Q

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

8,522
7,434
1,088
△0

Operating income%
2.3
7.2
-22.1
－

Millions of yen

835
765
68
0%
12.6
12.0
19.2
－

Pakaging machinery ;Increase in sales of packaging machines
Production machinery ;decrease of large-scale plant ,cost reduction" the highest past profits "■Operating Results(Thousands of yen)

Fiscal Year ended
July 31, 2019
8,327,291
6,080,490
2,246,800
1,505,500
741,300248
9,752
10,000
5,742
281
6,024
745,276316
744,960
255,990-35,360
220,630
524,329524,329

Fiscal Year ended
July 31, 2020
8,522,729
6,129,653
2,393,076
1,558,037
835,038
244
8,290
8,537
3,943
30
3,974
839,601
901
838,700
266,9993,990
270,990567,709567,709

Valuation difference on available-for-salesecurities-6,972-2,855

Foreign currency translation adjustment
Total other comprehensive incomComprehensive incom-3,257-10,230
514,099-3,257-4,452563,257

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: Current
Deferred
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 liabilitiesTotal liabilities
Total net assets
Total liabilities and net assets(Thousands of yen)

As 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

As of July 31, 2020
6,373,670
1,256,376
1,226,074
199,347
2,681,798
9,055,468
3,794,749
811,732
4,606,482
4,448,986
9,055,468

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

6,210
5,845365

TotalPakaging machinery
Production machinery■Orders Received of half-year%
-21.8
-15.4
-64.7

Machinery Order Backlog
Millions of yen

4,782
4,226555(Millions of yen)

6,000
5,000
4,000
3,000
2,0001,000
0FY 18/7 1H

FY 18/7 2H

FY 19/7 1H

Orders Received

FY 19/7 2H

FY 20/7 1H

Order Backlog

FY 20/7 2H%
-13.7
-5.2
-48.6