the 58th annual report...the 58th annual report april 1, 2019 - march 31, 2020 (1)consolidated...
TRANSCRIPT
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The 58th Annual Report April 1, 2019 - March 31, 2020
(1) Consolidated balance sheets For the years ended March 31
03/2019 03/2020
AccountYen in millions
composition ratio (%)
Yen in millions
composition ratio (%)
Ⅰ Current assets
1 Cash and deposits
2 Accounts receivable - franchisee
3 Inventories
4 Others
Total current assets
Ⅱ Fixed assets
1 Tangible fixed assets
2 Intangible fixed assets
3 Investments and others
(1) Deferred tax assets
(2) Others
Total investments and others
Total fixed assets
Total assets 114,449 100.0
Ⅰ Current liabilities
1 Accounts payable - trade
2 Current portion of long-term loans payable
3 Accounts payable - others
4 Others
Total current liabilities
Ⅱ Non current liabilities
1 Bonds payable
2 Long-term loans payable
3 Net defined benefit liability
4 Others
Total non current liabilities
Total liabilities
Ⅰ Capital stock 4,418
Ⅱ Retained earnings
Ⅲ Valuation difference on available-for-sale securities
0.2
Ⅳ Cumulative translation adjustment
Ⅴ Remeasurements of defined benefit plans
Ⅵ Non-controlling interests
Total net assets
Total Liabilities and net assets
65,761
4,877
6,752
7,022
84,413 67.5
15,987
6,391
4,455
13,865
18,320
40,699 32.5
125,113 100.0
1,288
2,450
4,411
10,278
18,428 14.7
14,150
3,400
8,011
6,811
32,372 25.9
50,801 40.6
4,418 3.5
75,144 60.1
171 0.1
△ 4,856 △ 3.9
△ 761 △ 0.6
195 0.2
74,312 59.4
125,113 100.0
62,551
5,230
6,338
6,110
80,232 70.1
12,167
5,684
4,403
11,961
16,364
34,217 29.9
1,589
2,400
4,195
8,052
16,237
12,250
5,650
7,871
4,048
29,820 26.0
46,057 40.2
3.9
69,070 60.4
209
△ 4,879 △ 4.3
△ 574 △ 0.5
147 0.1
68,391 59.8
114,449 100.0
14.2
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(2) Consolidated statements of income For the years ended March 31
03/2019 03/2020
AccountYen in millions
composition ratio (%)
Yen in millions
composition ratio (%)
Sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Total non-operating income
Total non-operating expenses
Ordinary income
Total extraordinary income
Total extraordinary loss
Profit before income taxes
Income taxes
Profit
Profit attributable to non-controllinginterests
Profit attributable to owners of parent
91,770 100.0
49,051 53.4
42,719 46.6
29,070 31.7
13,648 14.9
969 1.1
1,392 1.6
13,225 14.4
63 0.1
1,424 1.6
11,864 12.9
4,557 4.9
7,307 8.0
67 0.1
7,240 7.9
93,011
48,215
44,796
31,568
13,228
1,044
887
13,385
100.0
51.8
48.2
34.0
14.2
1.2
1.0
14.4
46 0.1
70 0.1
13,361 14.4
3,690 4.0
9,670 10.4
55 0.1
9,615 10.3
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