Highlights of Financial Results (Consolidated)
for the First Quarter of the Fiscal Year Ending July 31, 2021
[Japanese Accounting Standards]
November 30, 2020
Company Name:
Stock code:

Ｇｅｎｅｒａｌ Ｐａｃｋｅｒ Ｃｏ., Ｌｔｄ．
6267

Stock exchange listings： Tokyo (JASDAQ), Nagoya
URL:

https://www.general-packer.co.jp

Representative:

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, 2021
(August 1, 2020 to October 31, 2020)(1) Consolidated operating results (cumulative)(Percentage figures represent year-on-year changes)

Net sales

Operating income% Millions of yen

Millions of yen

Three months ended
October 31, 2020Three months ended
October 31, 2019
(Note) Comprehensive incom

Profit attributable toowners of parent

Ordinary income% Millions of yen% Millions of yen%

2,339

-2.4

317

14.5

316

14.4

219

15.9

2,396

15.9

277

35.1

276

34.2

189

35.8

Three months ended October 31, 2020:

220

millions of yen (16.0%)

Three months ended October 31, 2019:189

millions of yen (40.3%)

Net incom per share

Three months endedOctober 31, 2020Three months ended
October 31, 2019

Diluted net income per share
Yen

Yen

124.22－

107.24－(2) Consolidated Financial Position
Total assets

Net assets

Shareholders' equity ratio

Millions of yen

Millions of yen%

As of October 31, 2020

8,777

4,606

52.5

As of July 31, 2020

9,055

4,448

49.1

(Reference) Shareholders' equity

As of October 31, 2020:

4,606 millions of yen

As of July 31, 2020:

4,448 millions of yen

2.Dividends
Divident per share
End of 1Q
Yen
Fiscal Year Ended July 31, 2020

－Fiscal Year Ending July 31, 2021

－Fiscal Year Ending July 31, 2021
(Forecast)(Note) Revisions to the latest divident forecast: None

End of 2Q

End of 3Q

Yen

Yen

Year-end

TotalYen

Yen

25.00

－

35.00

60.00

25.00

－

30.00

55.00

3. Consolidated Financial Forecasts for Fiscal Year Ending July 31, 2021
(August 1, 2020 to July 31, 2021)(Percentage figures represent year-on-year changes)

Net sales

Operating income

Millions of yen% Millions of yen

Profit attributable to Net income
owners of parent per share

Ordinary income% Millions of yen% Millions of yen%

Yen

Second Quarter(cumulative)

4,565-9.3

448-10.8450-10.5

312-11.0

176.62

Fiscal year

8,200-3.8

646-22.6

650-22.6455-19.9257.57(Note) Revisions to the latest financial forecasts: None

※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 the period
October 31, 2020
(including treasury stock)

1,798,800
Shares2) Number of treasury stock at theend of the period

As ofOctober 31, 2020

32,056

3) Average number of shares
outstanding during the period

Three months ended
October 31, 2020

1,766,744

SharesShares

As ofJuly 31, 2020

1,798,800

As ofJuly 31, 2020

32,056

Three months ended
October 31, 2019

SharesShares
1,766,129
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 financial
statement 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(Millions of yen)(cumulative)
Net sales
Operating income

Fiscal Year
Ordinary income
Ending July 2021 Net income
Total assets
Net assets
Net sales
Operating income
Ordinary income
Fiscal YearEnding July 2020 Net income
Total assets
Net assets

1Q

2Q

3Q

4Q

2,339
317
316
219
8,777
4,606
2,396
277
276
189
9,224
4,119

5,033
502
502
350
8,247
4,281

6,434
556
557
387
8,124
4,266

8,522
835
839
567
9,055
4,448

(Millions of yen)

■Net sales
10,0001,000

8,000800

6,000600

4,000400

2,000200001Q

2Q

FY 2020/73Q(Millions of yen)

■Operating income

1Q

4Q

2Q

FY 2020/7

FY 2021/7■Ordinary income (Millions of yen)600

8005004Q

FY 2021/7(Millions of yen)

■Net income

1,000

3Q

400600300
400200200

100001Q

2Q

FY 2020/73Q

FY 2021/7

4Q

1Q

2Q

FY 2020/7

3Q

FY 2021/7

4Q

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

First Quarter(cumulative)

Net sales

Operating income

Millions of yen%Total

2,339-2.4

317

14.4

Packaging machinery

2,256

22.1

347

64.1

Production machinery

83-84.8-30

Millions of yen%

-Packaging machinery; Increase in sales and profit due to the increase in sales of automatic Pouch forming-filling-sealing
machines and packaging-related equipment
Production machinery; Decline in revenue and profit due to lower sales of large plant projects■Operating Results

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Interest income
Purchase discounts
Subsidy income
OthersTotal non-opreating income
Interest expense
Foreign exchange losses
OthersTotal non-opreating expenses
Ordinary income
Profit before income taxes
Income taxes-current
Income taxes-deferred
Total Income taxes
Net income
Profit attributable to owners of parent(Thousands of yen)Three-month period
ended October 31, 2019

Three-month period
ended October 31, 2020

2,396,849
1,735,215
661,634
384,344277,290
73
749
581
526
1,930
1,445
1,029
－2,475
276,746
276,746
86,946392
87,339189,406
189,406

2,339,843
1,671,224
668,619351,231
317,387
72
952
375
1,400
634
1,592
15
2,242
316,545
316,545
107,815-10,732
97,083
219,462
219,462

1,737-1,428309
189,715

-557
1,097
539
220,001■Comprehensive incom
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Total other comprehensive income
Comprehensive income■Financial Position (Summary)(Thousands of yen)

As of July 31, 2020

As of October 31, 2020

Total current assets

6,373,670

6,127,416

Tangible fixed assets

1,256,376

1,240,099

Intangible fixed assets

1,226,074

1,204,888

199,347

204,997

Total fixed assets

2,681,798

2,649,985

Total assets

9,055,468

8,777,401

Total current liabilities

3,794,749

3,387,591

811,732

783,728

Total liabilities

4,606,482

4,171,320

Total net assets

4,448,986

4,606,081

Total liabilities and net assets

9,055,468

8,777,401

Investments and other assets

Total noncurrent liabilities