3Q FY2017 Financial Results Announced on July 27, 2017

Financial Results
3Q FY2017 Financial Results
Presentation Material
3Q FY2017 Presentation Material
Supporting Document
3Q FY2017 Supporting Document
Briefing Session Movie
3Q FY2017 Online Presentationvideo_icon.png
Q&A
3Q FY2017 Q&A Session

Highlights


Quarterly Consolidated Sales

89.5 billion yen (up 17.3% YonY)


Quarterly OP

3Q OP of existing businesses 11.8 billion yen


PL

(unit:million yen)

  FY2017 3Q FY2016 3Q YonY
Net sales
89,593 76,408 17.3%
Gross profit
28,200 27,084 4.1%
SG&A expenses
21,619 18,753 15.3%
Operating Profit
6,581 8,330 -21.0%
OPM
7.3% 10.9% -3.6points
Ordinary profit
6,057 8,061 -24.9%
Extraordinary income
256 0 362666.5%
Extraordinary loss
698 1,850 -62.2%
Income before income taxes and non-controlling interests
5,615 6,211 -9.6%
Profit attributable to shareholders of parent
380 1,036 -63.3%

*Net profit: Affected by Non-controlling equity interest (minority interest) of Cygames, Inc. AbemaTV, Inc. is exempted from consolidated tax payment, Profit attributable to shareholders of parent.

BS

(unit:million yen)

  End of Jun 2017 End of Jun 2016 YoY
Current assets
101,917 96,441 5.7%
Cash deposits
37,055 40,561 -8.6%
Fixed assets
46,895 40,448 15.9%
Total assets
148,812 136,889 8.7%
Current liabilities
49,705 45,920 8.2%
(Income tax payable)
2,203 6,720 -67.2%
Fixed liabilities
2,265 1,838 23.2%
Net assets
96,841 89,130 8.7%

Business Forecast for FY2017

Positioned as up-front investment period for "AbemaTV"
Sales 360.0 billion yen (up 15.9% YonY)
OP 28.0 billion yen (down 23.9% YonY)


13975_ext_59_en_0.png?0aab19ae0da0afed77001632702e5a7c

Business Forecast for FY2017

Forecast for Profit attributable to shareholders of parent has not revised at the moment.

(unit:billion yen)

  Sales Operating Profit Ordinary Income Profit attributable to shareholders of parent
Business Forecast for FY2017
360.0 28.0 26.7 10.0
Progress Rate 3Q FY2017
75% 75% 73% 30%