Highlights of Financial Results (Consolidated)
for the Fiscal Year Ended July 31, 2018
[Japanese Accounting Standards]
September 7, 2018
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, 2018
(August 1, 2017 to July 31, 2018)(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 2018

7,098

6.7

372

26.6

376

26.6

260

37.9

Fiscal Year Ended July 2017

6,651－

293－

297－

188

－

(Note) Comprehensive incom

Fiscal year ended July 31, 2018: 262 millions of yen (32.7%)
Fiscal year ended July 31, 2017: 197 millions of yen (－%)
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 2018146.87

―

7.5

5.0

5.2

Fiscal Year Ended July 2017106.27

―

5.6

4.3

4.4

※The Company began preparing quarterly consolidated financial statements in the first quarter of the fisical year
ending July 31, 2017.
(2) Consolidated financial position
Total assets

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

Net assets

Millions of yen

Fiscal Year Ended July 2017

8,197

3,557

43.4

2,014.15

Fiscal Year Ended July 2017

6,884

3,388

49.2

1,906.61(Reference) Shareholders' equity

Fiscal Year Ended July 2018 3,557 millions of yen
Fiscal Year Ended July 2017 3,388 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 atend of year

Millions of yen

Millions of yen

Millions of yen

Millions of yen

Fiscal Year Ended July 201735963-205

1,525

Fiscal Year Ended July 2017

-53

-1,382721

1,307

2.Dividends
Divident per share
Year1Q end 2Q end 3Q endendYen

Fiscal Year Ended July 2017
Fiscal Year Ended July 2018
Fiscal Year Ending July 2019
(Forecast)

YenYenTotalYen

Total
dividends

Dividend
payoutratio

Yen Millions of yen

―
―

20.00
20.00

―
―

20.00
24.00

40.00
44.00

―

20.00

―

25.00

45.00

71
78

Dividends
on equity%%

37.6
30.0

2.1
2.2

29.4

3. Consolidated Financial Forecasts for Fiscal Year Ending July 31, 2019
(August 1, 2018 to July 31, 2019)(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
3,800
20.1269 326.9
270 309.0
185 297.4
104.75(cumulative)
Fiscal year

7,200

1.4

398

7.2

400

6.2

270

3.7

152.88※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 2018
period (including treasury stock)shares2) Number of treasury stock at the Fiscal Year Ended
end of the period
July 2018
3) Average number of shares
outstanding during the period

Fiscal Year Ended
July 2017
Fiscal Year Ended
July 201732,669sharesFiscal Year Ended
July 2018

1,798,800
shares21,469sharesFiscal Year Ended
July 2017

1,773,403
shares

1,777,331
shares(Reference) Non-consolidated Business Overview
1. Non-consolidated Business Results for the Fiscal Year Ended July 31, 2018
(August 1, 2017 to July 31, 2018)(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 2018

6,025

3.9

334-15.1

336-15.1

238-17.8

Fiscal Year Ended July 2017

5,799

15.0

393

18.7

396

19.2

290

25.1

Net incom per share

Diluted net income per share
Yen

Yen

Fiscal Year Ended July 2018134.59－Fiscal Year Ended July 2017

163.43－

(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 2018

6,883

3,640

52.9

2,061.16

Fiscal Year Ended July 2017

6,337

3,49455.1

1,966.40(Reference) Shareholders' equity

Fiscal Year Ended July 2018 3,641 millions of yen
Fiscal Year Ended July 2017 3,494 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.

Quarterly Highlights (Consolidated)

Net sales
Operating income
Fiscal Year
Ordinary income
Ending July 2018
Net income
Total assets
Net assets
Net sales
Operating income
Fiscal Year
Ordinary income
Ending July 2017
Net income
Total assets
Net assets

1Q
1,808
30
33
26
7,281
3,381
1,701
33
34
0
6,983
3,233

(Millions of yen)

■Net sales(cumulative)(Millions of yen)

2Q
3,1636366
46
7,431
3,406
3,762
200
203
118
6,856
3,353

4Q
7,098372376
260
8,197
3,557
6,651
293
297
188
6,884
3,388

3Q
4,678
151
154
109
8,004
3,407
5,208240
243
149
6,993
3,349

(Millions of yen)

■Operating income

8,000

400

7,000

350

6,000

300

5,000

250

4,000

200

3,000

150

2,000

100

1,000

50
001Q

2Q

FY 2017/7■Ordinary income

3Q

1Q

4Q

FY 2018/72Q

FY 2017/7(Millions of yen)

3Q

FY 2018/7(Millions of yen)

■Net income

400

400

350

350

300

300

250

250

200

200

150

150

100

100

50500

4Q

01Q

2Q

FY 2017/7

3Q

4Q

FY 2018/71Q

2Q

FY 2017/73QFY 2018/74QQuarterly 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

7,098
6,163936
ᇞ2

Operating income%
6.7
7.7
1.0－

■Operating Results

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating incom
Interest incom
OthersTotal non-opreating incom
Interest expense
OthersTotal non-opreating expenses
Ordinary incom
Total exceptional gains
Total exceptional loss
Incom before incom taxes andminority interest
Incom taxes: Current
Deferred
Total Incom taxes
Net incom
Profit attributable to owners of parent

Millions of yen

372
354
160%
26.6
-4.1
－－(Thousands of yen)

Fiscal Year ended
July 31, 2017
6,651,233
4,920,518
1,730,715
1,436,764
293,950
206
9,280
9,488
5,749
210
5,960
297,479
3,785
543

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
376,557
63

300,721376,494

110,272
1,565111,837
188,883
188,883

139,062-23,024
116,038
260,456
260,456

6,505

2,096

2,460
8,966
197,85062
2,159
262,615■Comprehensive incom
Unrealized loding gain on available-for-salesecurities
Foreign currency translation adjustment
Total other comprehensive incomComprehensive 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, 2017
4,197,333
1,102,303
1,474,664
110,401
2,687,369
6,884,702
2,313,817
1,182,200
3,496,017
3,388,684
6,884,702

As of July 31, 2018
5,607,270
1,078,264
1,388,763
123,0932,590,122
8,197,392
3,573,056
1,067,078
4,640,135
3,557,257
8,197,392

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

Machinery Orders Received

Fiscal Year ended(cumulative)

Millions of yen7,239
5,556
1,683

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

%
36.2
14.4
268.9

Machinery Order Backlog
Millions of yen

4,402
3,143
1,258

(Millions of yen)

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

FY 17/7 2H

Orders Received

FY 18/7 1H

Order Backlog

FY 18/7 2H%
53.2
24.0
271.0