PARK24截XXXX10月财务报告-公司业务流程图

ConsolidatedFinancialReportfortheFiscalYearEndedOctober2013December16,2013Companyname:PARK24,Co.,LtdStockListing:FirstSectionoftheTokyoStockExchangeCodenumber:4666URL::KenichiSasaki,Director,GeneralManagerofCorporatePlanningDivisionTEL:[phone]Scheduleddayofannualshareholders’meeting:January29,2014Scheduleddayofcommencingdividendpayment:January30,2014Scheduleddayofsubmissionofafinancialreport:January30,2014PreparationofSupplementaryFinancialData:Yes/NoneInformationmeetingforfinancialresultstobeheld:Yes/None(foranalystsandinstitutionalinvestors)(Figuresareroundeddowntothenearestonemillionyen)1.ConsolidatedbusinessresultsforthefiscalyearendedOctober2013(Nov.1,2012–Oct.31,2013)(1)Consolidatedfinancialresults(Figuresinpercentagesdenotetheyear-on-yearchange.)NetsalesOperatingprofitRecurringprofitNetincomeMillionsofyen%Millionsofyen%Millionsofyen%Millionsofyen%YearendedOctober2013155,42811.419,5099.519,50812.711,26116.5YearendedOctober2012139,54712.517,80934.017,31736.29,67047.7(Reference)Comprehensiveincome:FiscalyearendedOctober2013:11,554millionyen(25.1%)FiscalyearendedOctober2012:9,237millionyen(41.1%)NetincomepershareNetincomepershareafterdilutionROERatioofrecurringprofittototalcapitalRatioofoperatingprofittosalesYenYen%%%YearendedOctober201378.1175.2222.116.012.6YearendedOctober201267.3766.9821.715.312.8(Reference)Equityinearningsofaffiliates:FiscalyearendedOctober2013:34millionyenFiscalyearendedOctober2012:30millionyen(2)ConsolidatedfinancialconditionsTotalassetsNetassetsEquityratioNetassetspershareMillionsofyenMillionsofyen%YenYearendedOctober2013126,57454,96843.1377.91YearendedOctober2012117,80847,89340.4330.44(Reference)Shareholders’equity:FiscalyearendedOctober2013:54,542millionyenFiscalyearendedOctober2012:47,544millionyen(3)ConsolidatedfinancialconditionsCashflowfromoperatingactivitiesCashflowfrominvestmentactivitiesCashflowfromfinancialactivitiesClosingbalanceofcashandcashequivalentsMillionsofyenMillionsofyenMillionsofyenMillionsofyenYearendedOctober201326,123(17,477)(5,416)15,310YearendedOctober201228,794(18,743)(10,009)12,0282.DividendstatusDividendpershareAnnualdividendsPayoutratio(consolidated)Ratioofdividendstonetassets(consolidated)(Basedate)EndofQ1EndofQ2EndofQ3EndoftermTotalYenYenYenYenYenMillionsofyen%%Fiscal2012–0.00–35.0035.005,03552.011.3Fiscal2013–0.00–40.0040.005,77351.211.3Fiscal2014(projection)–0.00–40.0040.0045.63.ProjectionsofconsolidatedbusinessresultsforthetermendingOctober31,2014(fromNovember1,2013toOctober31,2014)(%:changesfromthesameperiodofthepreviousyear)NetsalesOperatingprofitRecurringprofitNetincomeNetincomepershareMillionsofyen%Millionsofyen%Millionsofyen%Millionsofyen%YenInterim80,0008.39,70010.09,6009.75,60015.938.80Fullyear168,0008.121,70011.221,50010.212,70012.887.69Notes(1)Importantchangesofsubsidiariesduringtheterm(changeofspecifiedsubsidiariesthatleadtoachangeinthescopeofconsolidation):No(2)Changesinaccountingprinciplesandproceduresandthepresentationmethod,etc.ofconsolidatedfinancialstatements(thosewhichareincludedinchangeofbasicimportantmattersforthepreparationofconsolidatedfinancialstatements)1)Changesassociatedwiththerevisionofaccountingprinciples,etc.:No2)Changeotherthan1):No3)Changesinaccountingestimates：No4)Restatement：No(3)Numberofsharesissued(commonstock)1)Numberofsharesissuedattheendoftheterm(includingtreasurystock)(shares)FiscalyearendedOctober2013:150,790,504FiscalyearendedOctober2012:150,344,5042)Numberoftreasurystockattheendoftheterm(shares)FiscalyearendedOctober2013:6,460,897FiscalyearendedOctober2012:6,460,8373)Averagenumberofsharesduringtheterm:FiscalyearendedOctober2013:144,177,471FiscalyearendedOctober2012:143,540,996*Explanationabouttheproperuseoffinancialprojectionsandotherimportantnotes:ThisfinancialsummaryisnotsubjecttothefinancialstatementauditsundertheFinancialInstrumentsandExchangeAct,andthefinancialstatementauditsundertheFinancialInstrumentsandExchangeActhadnotbeencompletedatthetimeofdisclosure.*Explanationabouttheproperuseoffinancialprojectionsandotherimportantnotes:(Noteaboutforward-lookingstatements)Theprojectionsaboverepresentanoutlookforthefutureandassumptionsaboutuncertainfactorsthatmightaffectfutureresults,basedoninformationavailableasofthedateoftheannouncementofthisdocument.Actualresultsmaydifferfromtheprojectionsasaresultoffactorsarisinginthefuture.Fornotesontheuseofperformanceforecastsandassumptionsforperformanceforecasts,pleasesee“1.BusinessResults,(1)Analysisofoperatingresults”onpage1.1.AnalysisofOperatingResultsandFinancialPosition(1)ReviewandResultsofOperations(i)OperatingresultsforthefiscalyearunderreviewDuringtheconsolidatedfiscalyearunderreview,theJapaneseeconomyexperiencedacorrectiontothestrongyenandariseinstockprices,reflectedadvanceexpectationsoftheeconomicandfiscalpoliciesofthenewgovernment.Corporateearningsshowedsignsofimprovingincertainmanufacturingsectors,asexportsandproductionpickedup,whilethebalanceofgoodsandservicesremainedinnegativete