Highlights of Financial Results (Consolidated)
for the First Quarter of the Fiscal Year Ending July 31, 2020
[Japanese Accounting Standards]
December 2, 2019
Company Name:
Stock code:
Stock exchange listings
URL:
Representative:

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 First Quarter of the Fiscal Year Ending July 31, 2020
(August 1, 2019 to October 31, 2019)(Percentage figures represent year-on-year changes)(1) Consolidated operating results (cumulative)
Profit attributable toNet sales
Operating income
Ordinary income
owners of parent% Millions of yen

Millions of yen

Three months endedOctober 31, 2019
Three months endedOctober 31, 2018
(Note) Comprehensive incom% Millions of yen% Millions of yen%

2,396

15.9

277

35.1

276

34.2

189

35.8

2,068

14.4

205

567.3

206

520.7

139

426.3

Three months ended October 31, 2019: 189 millions of yen (40.3%)
Three months ended October 31, 2018: 135 millions of yen (376.4%)
Net incom per share
Diluted net income per share
YenYenThree months ended
October 31, 2019
Three months ended
October 31, 2018107.24－78.99－(2) Consolidated Financial Position
Total assets

Net assets

Shareholders' equity ratio
Millions of yen%

Millions of yen

As of October 31, 2019

9,224

4,119

44.7

As of July 31, 2019

9,402

3,983

42.4

As of October 31, 2019: 4,119 millions of yen
As of July 31, 2019: 3,983 millions of yen(Reference) Shareholders' equity
2.Dividends

End of 1Q
Yen
Fiscal Year Ended July 31, 2019
Fiscal Year Ending July 31, 2020

Divident per share
End of 3Q

End of 2QYen－－

Fiscal Year Ending July 31, 2020
(Forecast)Year-end

Yen

TotalYen

Yen

25.00

－

35.00

55.00

25.00

－

25.00

50.00

(Note) Revisions to the latest divident forecast: None
3. Consolidated Financial Forecasts for Fiscal Year Ending July 31, 2020
(Percentage figures represent year-on-year changes)(August 1, 2019 to July 31, 2020)
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

Second Quarter(cumulative)

5,000

29.9369

2.4370Fiscal year8,900

6.9598(19.2)

600(Note) Revisions to the latest financial forecasts: None% Millions of yen%Yen

1.92603.3

147.21(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 andAs ofoutstanding at the end of the1,798,800
October 31, 2019
period (including treasury stock)shares2) Number of treasury stock at the As of
end of the period
October 31, 20193) Average number of shares
outstanding during the period

Three months
ended October 31,
2019

32,671shares
1,766,129
shares

As of July 31, 2019

1,798,800
shares

As of July 31, 2019

32,671sharesThree months
ended October 31,
2018

1,766,130
shares※Indication regarding excution of audit proceduresThis quarterly financial results report is exempt from the audit producers in accordance with the Financial Instruments andExchange Act. At the time of disclosure of this quarterly financial results report, the audit procedures for quarterly financialstatement in accordance with the Financial Instruments and Exchange Act are incoplete.

※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. These forward-looking statements involve risks, uncertains and other facors that may cause our actual results andachievments to differ from those anticipated in these statements.

Quarterly Highlights (Consolidated)■Consolidated Financial Results(cumulative)
Net sales
Operating income
Fiscal Year
Ordinary income
Ending July 2020
Net income
Total assets
Net assets
Net sales
Operating income
Fiscal Year
Ordinary income
Ending 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

3Q

4Q

3,848
361
363
251
7,955
3,759

5,591
544
547
376
8,835
3,837

8,327
741
745
524
9,402
3,983

1,000

8,000

800

6,000

600

4,000

400

2,000200002Q

FY 2019/7■Ordinary income

3Q(Millions of yen)

■Operating income

10,000

1Q(Millions of yen)

1Q

4Q

FY 2020/72Q

FY 2019/7(Millions of yen)

3Q

FY 2020/7(Millions of yen)

■Net income

1,000

600

800

500

4Q

400600300
400

200200100001Q

2Q

FY 2019/7

3Q

FY 2020/7

4Q

1Q

2Q

FY 2019/7

3Q

FY 2020/74Q

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

First Quarter(cumulative)

Net sales
Millions of yen

2,396
1,847548

Total
Pakaging machinery
Production machineryOperating income%
15.9
35.8(22.5)

Millions of yen

277
211
65%
35.1
60.4(10.5)

Sales and profits increased due to strong sales in the packaging machinery business.
Pakaging machinery ; Increased sales number of pouch filling-sealing packging machines
Production machinery ; Decreased sales of ancillary equipment related to large-scale plant projects◆Consolidated statements of incom

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating incom
Non-opreating incom
Interest incom
Purchase discountsInsurance income
Subsidy income
OthersTotal non-opreating incom
Non-opreating expenses
Interest expense
Foreign exchange loss
Total non-opreating expenses
Ordinary incom
Incom before incom taxes
Incom taxes: Current
Deferred
Total Incom taxes
Net incom
Profit attributable to owners of parent(Thousands of yen)Three-month period
ended October 31, 2018
2,068,472
1,524,948
543,524
338,270
205,253

Three-month period
ended October 31, 2019
2,396,849
1,735,215
661,634
384,344277,290

76
390
872
419
635
2,394

73
749
581
526
1,930

1,442
1,442
206,204
206,204
73,823(7,119)66,704
139,500
139,500◆Consolidated statements of comprehensive incom

Net incom
Other comprehensive incom
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Total other comprehensive incomComprehensive incom(Details)
Comprehensive incom attributable to owners of
the parent

1,445
1,029
2,475
276,746
276,746
86,946392
87,339189,406
189,406(Thousands of yen)Three-month period
ended October 31, 2018
139,500

Three-month period
ended October 31, 2019
189,406(3,555)(754)(4,310)135,189

1,737(1,428)309
189,715

135,189

189,715

Quarterly Highlights (Consolidated) : Data
■Consolidated balance sheets
AssetsCurrent asstes
Cash and deposits
Notes and accounts receivable-trade
Electonically recorded monetary claims-operating
Work-in-process
Raw materials and supplies
Accounts receivable-others
Other
Total current assets
Noncurrent assets
Property, plant and equipment
Buildings and structures (net)Land
Other (net)Total property, plant and equipment
Intangible fixed assets
Goodwill
Technical assets
Other
Total intangible fixed assets
Investments and other assets
Total noncurrent assets
Total assets
Lliabilities
Current liabilities
Notes and accounts payable-trade
Electonically recorded obligations-operating
Current portion of long-term loans payable
Incom taxes payable
Advance received
Allowance for employees’ bonuses
Allowance for Directors' Bonuses
Provision for product warranties
Provision for loss on order received
Other
Total current liabilities
Noncurrent liabilities
Long-term loans payable
Allowance for share benefits
Net defined benefit liabilities
OtherTotal noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Accumulated other comprehensive incom
Valuation difference on available-for sale securities
Foreign currency translation adjustment
Total accumulated other comprehensive incom
Total net assets
Total liabilities and net assets(Thousands of yen)

As of July 31, 2019

As of October 31, 2019

2,035,116
1,694,127
103,145
2,173,110
380,226
270,149
98,6186,754,494

1,571,577
1,528,307
398,555
2,240,974
392,955
309,947
37,5186,479,836456,026
646,618
50,872
1,153,517

453,697
786,138
37,171
1,277,007

623,435
561,898
127,189
1,312,523
181,506
2,647,546
9,402,041

614,311553,675
122,724
1,290,711
176,6612,744,379
9,224,216

1,817,161
307,349
111,996
172,889
1,269,656

1,557,120
414,416
111,996
73,977
1,335,507
52,56926,25039,293-723,811
4,468,407

41,473
8,652
621,396
4,217,110

522,682
17,70039,713
370,253
950,349
5,418,757

494,683
20,08738,409334,845
888,025
5,105,136

251,577
306,392
3,484,267(67,210)
3,975,026

251,577
306,392
3,619,754(67,210)
4,110,513

13,238(4,981)
8,257
3,983,283
9,402,041

14,976(6,409)8,566
4,119,080
9,224,216-