Consolidated business results
The first-quarter Results for the year ended March 31,2020

August 7, 2019

ROUND ONE corporation
Code No.4680
URL http://www.round1.co.jp/C.E.O. and President
Senior Executive Director Head of Administration Unit
Expected date of submission of this report : August 8, 2019.

TSE First section

Masahiko Sugino
Shinji Sasae

Tel : +81-6-6647-6600( Figures are rounded down to the nearest million yen.)

1. Business Results for the year ended in June 2019. ( April 1, 2019 to June 30, 2019 )(1) Operating Results( % is percentage change comparing to previous term.)

Sales

Operating income\mn(Note)

Comprehensive income\mn％

25,554
22,404

1'st Quarter 2019.
1'st Quarter 2018.

14.1
4.8

\mn％

2,360
1,199

1'st Quarter 2019 : \862mn (34.2)%

Ordinary income

96.8
23.0

2,341
1,133

Profit attributable toowners of parent

\mn％

106.6
28.6

1,441781％

84.4
120.0

1'st Quarter 2018 : \1,309mn 287.0%

Net income per share,
fully diluted

Earnings per share\15.138.21

1'st Quarter 2019.
1'st Quarter 2018.

－－(2) Financial Status
Total assets

Net assetsEquity ratio\mn(Note)\mn

117,224
117,346

1'st Quarter 2019.
FY2018 (2019/3)
Shareholder's equity

62,53462,604

Net assets per share％

\53.2
53.3

655.03655.991'st Quarter 2019. : \62,399mn , FY2018 : \62,490mn

2.Dividend Payment
Annual dividend per share
1Q

2Q

3Q

\\Annual\\10.00－10.00

20.00

10.00
Revision to the latest forecast of dividends: None－

10.00

20.00

FY2018 (2019/3)
FY2019 (2020/3)－－

FY2019(2020/3)(estimate)(Note)

Term\3.Consolidated forecasts FY2019. ( April 1, 2019 to March 31, 2020 )( % for term is percentage change comparing to previous term , % for quarter is percentage change comparing to the same quarter in previous term.)

Sales

\mn％

9.8

\mn5,670

Profit attributable to ownersof parent

Ordinary Income

\mn％

21.7％

\mn

Earnings per share％\5,530

22.6

3,530

17.6

37.06

109,300
7.9
11,8703.7
11,600(Note) Revision to the latest forecast of business results: None

3.4

6,900(3.6)

72.43

2nd quarter-end53,680

Operating Income

FY2019(2020/3)-1-Note(1) The change of the important subsidiary during the term. (Change in consolidation scope in subsidiary.) : None
(2) Accounting methods particularly implemented for quarterly consolidated financial statements. : None
(3) Change in accounting policy, accounting estimate, and retrospective restatement.
① Change in accounting standard : None
② Without above ① : None
③ Change in accounting estimate : None
④ Retrospective restatement : None
(4) Number of shares outstanding during the term (Common stock)95,452,914
1Q 2019① Number of shares issued at the term end. ( Include treasury stock)
FY2018
191,560
1Q 2019
FY2018② Number of treasury stock at the term end.
95,261,461 1Q 2018
③ Number of average stock.
1Q 2019

95,452,914
191,240
95,263,301※ This report is not included in the scope of auditor's quarterly review.
※ Explanation about the appropriate usage of business prospects and other special notes.
・ The above-mentioned business forecasts were based on the information available as of the date of the release of this report,
no warranty is given as to the realization of the forecasts.
・ Future events may cause the actual results to be significantly different from the forecasts.

-2-Consolidated Balance sheet - 1(million of yen)
Term

Item

End of Previous Term

End of 1'st quarter(as of March 31, 2019)(as of June 30, 2019)

AmountAmount( Assets )Current assets
Cash and deposits
Accounts receivable
Merchandises
Supplies
Other
Current assets total

22,524
1,182
429
2,105
2,429
28,671

21,189
727
435
2,192
2,567
27,11378,669(38,121)40,547
5,736
30,990(12,968)
18,021
27,422(17,822)
9,600
73,905690

78,037(38,537)
39,4995,736
30,747(12,360)
18,38630,679(18,479)
12,19975,822
737

4,571
9,323
182
14,07888,674
117,346

4,160
9,211
180
13,552
90,111
117,224

Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
Buildings and structures(Net)Land
Leased assets
Accumulated depreciation
Leased assets(Net)
OtherAccumulated depreciation
Other(Net)
Property, plant and equipment total
Intangible assets
Investments and other assets
Deferred tax assets
Guarantee deposits
Other
Investments and other assets total
Non-current assets total
Total assetsNote ： Figures are rounded down to the nearest million yen.

-3-Consolidated Balance sheet - 2(million of yen)
Term
Item

End of Previous Term

End of 1'st quarter(as of March 31, 2019)(as of June 30, 2019)

AmountAmount( Liabilities )Current liabilities
Accounts payable
Short-term loans payable
Current portion of bonds
Current portion of long-term loans payable
Lease obligations
Income taxes payable etc.
Other
Current liabilities total

350
1,441
825
2,899
9,497
1,208
8,865
25,088

224
3,117
825
2,799
9,169
423
8,251
24,810

1,675
6,675
9,568
6,099
5,634
29,65354,741

1,262
6,018
10,2496,099
6,250
29,88054,69025,021
22,63814,767(337)
62,08925,021
22,63815,257(338)
62,578

(138)
539
400
114
62,604
117,346

(138)
(40)
(178)
134
62,534
117,224

Non-current liabilities
Bonds payable
Long-term loans payable
Lease obligations
Asset retirement obligations
Other
Non-current liabilities total
Liabilities total(Net assets)
Shareholder's equity
Capital stock
Capital surplus
Retained earnings
Treasury sharesShareholder's equity total
Accumulated other comprehensive income
Revaluation reserve for land
Foreign currency translation adjustment
Accumulated other comprehensive income total
Share acquisition rights
Net assets total
Total liabilities and net assets
Note ： Figures are rounded down to the nearest million yen.

-4-Consolidated Income Statement(million of yen)

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income

Previous 1'st quarter

Current 1'st quarter

From April 1, 2018

From April 1, 2019

to June 30, 2018

to June 30, 2019AmountAmount22,404
20,542
1,861
662
1,199

25,554
22,391
3,163
802
2,360

5
22
6
30
65

2
29
51
31
115

113
18
131
1,133

124
10
134
2,341

75
36
111
1,021
61
177
239
781
781－
247
247
2,094
191
461
652
1,441
1,441

781

1,441

527
527
1,309

(579)
(579)
862

1,309－

862－

Non-operating income
Interest and dividend income
Sale promotion premium income
Insurance claim income
Other
Non-operating income total
Non-operating expenses
Interest expenses
Other
Non-operating expenses total
Ordinary income
Extraordinary losses
Loss on sales of non-current assets
Loss on retirement of non-current assets
Extraordinary losses total
Pretax net income for the current term
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to owners of parent
Note : Figures are rounded down to the nearest million yen.

ProfitOther comprehensive income
Foreign currency translation adjustments
Total other comprehensive income
Comprehensive income(Detail)Comprehensive income attributable to owner of the parent
Comprehensive income attributable to non controling interest-5-