プロの品質とプロの価格 業務スーパー

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company outline

CONSOLIDATED STATEMENTS OF INCOME


(\million)
  FY ended
Oct. 31,2010
FY ended
Oct. 31,2011
FY ended
Oct. 31,2012
FY ended
Oct. 31,2013
FY ended
Oct. 31,2014
Net sales 138,234 150,682 157,412 179,499 214,028
Cost of sales 130,205 141,325 146,420 159,940 181,837
Gross profit 8,028 9,356 10,991 19,559 32,191
Gross margin ratio(%) 5.8% 6.2% 6.9% 10.8% 15.04%
 
Selling, general and administrative expenses 5,177 5,760 6,756 17,602 27,013
SGA ratio(%) 3.7% 3.8% 4.2% 9.8% 12.6%
 
Operating income 2,851 3,596 4,234 1,956 5,178
 
Total non-operating income 284 420 979 2,726 2,176
Total non-operating expenses 292 435 504 670 930
Ordinary income 2,843 3,581 4,709 4,012 6,424
 
Net income 948 1,754 2,123 2,929 2,601
 

CONSOLIDATED FINANCIAL STATEMENT


(\million)
  As of
Oct. 31,2010
As of
Oct. 31,2011
As of
Oct. 31,2012
As of
Oct. 31,2013
As of
Oct. 31,2014
Current assets 31,917 36,612 50,252 51,783 66,275
^Cash on hand and in banks 21,096 24,016 36,107 32,334 45,627
 
Tangible fixed assets 7,551 10,288 14,019 30,339 33,568
Intangible fixed assets 331 334 376 668 543
Investments and other assets 1,441 1,238 1,540 8,183 7,770
 
Total Assets 41,241 48,473 66,187 90,973 108,157
 
Current liabilities 13,382 14,021 15,400 19,144 23,915
Long-term liabilities 15,291 20,561 35,142 51,060 61,306
^Long-term debt 11,630 16,673 31,016 43,393 53,582
 
Total Liabilities 28,673 34,582 50,543 70,205 85,222
 
Shareholders' equity 13,138 14,560 16,332 16,795 18,980
Total net assets 12,567 13,891 15,644 20,768 22,935
 
Total Liabilities and Net Assets 41,241 48,473 66,187 90,973 108,157
 

CONSOLIDATED STATEMENTS OF CASH FLOWS


(\million)
  FY ended
Oct. 31,2010
FY ended
Oct. 31,2011
FY ended
Oct. 31,2012
FY ended
Oct. 31,2013
FY ended
Oct. 31,2014
Cash flows from operating activities
^Income before income taxes and minority interests 2,130 3,388 4,533 4,357 5,937
^Depreciation and amortization 828 967 1,420 2,128 3,070
^Impairment loss 689 211 142 244 451
^Amortization of goodwill 43 34 - 56 581
^Increase(decrease)in allowance for doubtful accounts (13) (69) (4) (15) (16)
^Increase(decrease)in bonus reserve 10 4 10 (1) 1
^Increase(decrease)in reserve for retirement benefits 6 13 17 30 (177)
^Interest and dividends income (24) (61) (66) (134) (134)
^Interest expenses 57 183 249 364 506
^(Gain)loss from investments in securities - - (1) (627) (95)
^(Gain)loss on disposal of property, plant and equipment 28 45 42 60 82
^(Gain)loss on sales of property, plant and equipment 6 25 (7) (7) 22
^Notes and accounts receivable (55) (297) (562) (815) (1,059)
^Decrease(increase) in inventories (409) (1,298) (250) (1,236) 100
^Decrease(increase)in other current assets (12) (113) (151) 176 190
^Notes and accounts payable 491 779 259 602 1,091
^Decrease(increase)in other current liabilities 324 46 206 22 630
^Other 162 216 (745) (1,140) (972)
Subtotal 4,261 4,073 5,092 4,064 10,208
 
^Interest and dividends income received 24 61 66 87 153
^Interest expenses paid (39) (171) (257) (370) (500)
^Income taxes paid (423) (1,815) (1,627) (3,351) (1,205)
 
Net cash provided by operating activities 3,823 2,147 3,274 430 8,656
 
Cash flows from investing activities
^Payments into time deposits (303) (2,825) (3,307) (2,886) (881)
^Proceeds from withdrawal of time deposits 224 1,647 2,217 3,388 817
^Acquisition of tangible fixed assets (1,335) (3,760) (4,711) (8,575) (6,424)
^Proceeds from sales of tangible fixed assets 25 11 26 41 105
^Acquisition of intangible assets (79) (68) (200) (168) (108)
^Acquisition of investments in securities (241) (125) (8) (687) -
^Proceeds from sales of investments in securities - - 1 1,633 253
^Payments on acquisition of stocks of subsidiaries with change in the scope of consolidation - - - (4,327) (299)
^Payments on acquisition of stocks of affiliated companies - - - (1,279) (32)
^Payments of loans receivable (100) (8) (9) (27) (117)
^Collection of loans receivable 28 75 33 62 44
^Other (54) 132 (189) (587) (642)
Net cash used in investment activities (1,835) (4,921) (6,147) (13,412) (7,284)
 
Cash flows from financing activities
^Increase(decrease)of short-term borrowings (2,000) - - (4) 466
^Proceeds from long-term debt 9,700 5,500 14,800 12,860 11,530
^Repayment of long-term debt (603) (458) (456) (2,056) (498)
^Payments into acquisition of treasury stock (115) (240) 0 (1,995) -
^Cash dividends paid (281) (318) (352) (469) (491)
^Repayment of finance lease debts (4) (4) (1) (17) (20)
Net cash used in financing activities 6,694 4,478 13,988 8,316 10,977
 
Effect of exchange rate changes on cash and cash equivalents (41) 53 350 655 737
Increase(decrease)in cash and cash equivalents 8,641 1,757 11,466 (4,009) 13,087
Cash and cash equivalents at beginning of year 11,965 20,606 22,363 33,829 29,819
Cash and cash equivalents at end of year 20,606 22,363 33,829 29,819 42,907
 

MANAGEMENT INDEX


  2010 2011 2012 2013 2014
Earnings per share (\) 118.12 223.61 271.20 381.88 370.05
Book-value per share (\) 1,578.36 1,773.89 1,996.37 2,383.97 2,718.44
Cash dividends (\) 40 45 60 70 80
Dividend payout ratio (%) 33.9% 20.1% 22.1% 18.3% 21.6%
Return on assets (%) 2.6% 3.9% 3.7% 3.7% 2.6%
Return on equity (%) 7.6% 13.3% 14.4% 18.1% 14.5%
Capital adequacy ratio (%) 30.5% 28.7% 23.6% 18.4% 17.7%
Free cash flow (\million) 1,988 (2,774) (2,873) (12,982) 1,372
Depreciation and amortization (\million) 828 967 1,420 2,128 3,070
Growth rate of net sales (%) 109.7% 109.0% 104.5% 114.0% 119.2%
Market Capitalization (\billion) 13.95 18.88 18.47 19.55 41.80