Highlights of Financial Results (Consolidated)
for the Second Quarter of the Fiscal Year Ending July 31, 2020
[Japanese Accounting Standards]
March 2, 2020
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 Second Quarter of the Fiscal Year Ending July 31, 2020
(August 1, 2019 to January 31, 2020)(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

Six months ended
January 31, 2020
Six months ended
January 31, 2019
(Note) Comprehensive incom% Millions of yen% Millions of yen%

5,033

30.8

502

39.3

502

38.5

350

39.2

3,848

21.7

361

471.5

363

450.2

251

440.7

Six months ended October 31, 2020: 350 millions of yen (43.1%)
Six months ended October 31, 2019: 244 millions of yen (355.7%)
Net incom per share
Diluted net income per share
YenYenSix months ended
January 31, 2020
Six months ended
January 31, 2019

198.43－142.53－(2) Consolidated Financial Position
Total assets

Net assets

Shareholders' equity ratio
Millions of yen%

Millions of yen

As of January 31, 2020

8,247

4,281

51.9

As of July 31, 2019

9,402

3,983

42.4

As of January 31, 2020: 4,281 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

25.00
25.00

－－

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

YenTotal

YenYen－

30.00

55.00

－

30.00

50.00

(Note) Revisions to the latest divident forecast: Yes
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

Fiscal year

8,900% Millions of yen

6.9700(Note) Revisions to the latest financial forecasts: Yes% Millions of yen(5.6)

700% Millions of yen(6.1)

490%Yen(6.5)

277.38

※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
January 31, 2020
period (including treasury stock)shares2) Number of treasury stock at the As ofend of the period
January 31, 2020
3) Average number of shares
outstanding during the period

Six months ended
January 31, 2020

32,056
shares
1,766,315
shares

As of July 31, 2019

1,798,800
shares

As of July 31, 2019

32,671sharesSix months ended
January 31, 2019

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

1,000

8,000

800

6,000

600

4,000

400

2,000

200

00

2Q

FY 2019/7■Ordinary income

3Q

3Q

4Q

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

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

(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

1,000600

800

500

4Q

400600300
400200200

10000
1Q

2Q

FY 2019/7

3Q

FY 2020/7

4Q

1Q

2Q

FY 2019/7

3Q

FY 2020/7

4Q

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

5,033
4,361672Total
Pakaging machinery
Production machineryOperating income%
30.8
44.5(19.1)

Millions of yen502471
31%
39.3
51.8(38.0)

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
Dividends incom
Purchase discounts
OthersTotal non-opreating incomNon-opreating expenses
Interest expense
Foreign exchange loss
OthersTotal non-opreating expenses
Ordinary incom
Extraordinary loss
Incom before incom taxes
Incom taxes: Current
Deferred
Total Incom taxes
Net incom
Profit attributable to owners of parent(Thousands of yen)Six-month period ended
January 31, 2019
3,848,744
2,815,916
1,032,828
671,812361,015

Six-month period ended
January 31, 2020
5,033,591
3,753,227
1,280,364
777,563502,801

129
406
633
4,126
5,295

146
416
1,376
1,830
3,770

2,860
280

2,744
882
30
3,658
502,913643
502,270
136,816
14,959151,775
350,495
350,495

3,140
363,1700363,170
100,330
11,105
111,436
251,734
251,734◆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(Thousands of yen)Six-month period ended
January 31, 2019
251,734

Six-month period ended
January 31, 2020
350,495(5,158)(1,604)(6,763)244,971

143
(150)
(7)
350,488244,971

350,488

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 Directors' Bonuses
Provision for product warranties
Other
Total current liabilities
Noncurrent liabilities
Long-term loans payable
Allowance for share benefits
Net defined benefit liabilities
Other
Total noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stockTotal 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 January 31, 2020

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

1,264,659
1,592,768
144,126
1,659,679
385,416
406,042
84,384
5,537,077

456,026
646,618
50,872
1,153,517

439,940
785,645
50,2671,275,853

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

605,188545,452
117,791
1,268,431
165,846
2,710,131
8,247,209

1,817,161
307,349
111,996
172,889
1,269,656
26,25039,293723,811
4,468,407

1,490,943
293,874
111,996
129,943846,175

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

466,684
21,17537,587336,385
861,831
3,966,058

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

251,577
306,392
3,780,843(65,912)4,272,900

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

13,382(5,131)
8,250
4,281,150
8,247,209

41,368
189,924
3,104,226

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

Second Quarter(cumulative)

Machinery Orders Received
Millions of yen

3,055
2,934
121

Total
Pakaging machinery
Production machinery■Orders Received of half-year%
(2.9)
(2.9)
(3.3)

Machinery Order Backlog
Millions of yen

4,335
3,707
627

(0.9)
(1.1)
(0.0)

(Millions of yen)

6,000
5,000
4,000
3,0002,000
1,0000FY 18/7 1H

FY 18/7 2H

Orders Received

FY 19/7 1H

FY 19/7 2H

Order Backlog%

FY 20/7 1H