アスクル(2678) – [Updated]Notice Regarding Correction to Figures Presented in March 2022 Operating Results

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開示日時:2022/03/29 18:50:00

損益

決算期 売上高 営業益 経常益 EPS
2018.05 36,043,400 419,200 428,700 46.02
2019.05 38,748,300 452,100 465,200 4.25
2020.05 40,037,600 882,100 884,900 55.15
2021.05 42,214,800 1,392,300 1,403,800 75.68

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
1,641.0 1,559.26 1,610.9 19.42 16.33

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.05 -968,800 1,015,000
2019.05 77,200 621,500
2020.05 1,152,200 1,660,900
2021.05 710,700 1,599,800

※金額の単位は[万円]

▼テキスト箇所の抽出

Disclaimer This is an English translation of the captioned release. This document has been prepared and provided solely for the purpose of the reader’s convenience. All readers are recommended to refer to the original Japanese release for complete information. In the event of any discrepancy between this English translation and the original Japanese release, the original Japanese document shall prevail in all respects. ———————————————————————————————————————————————————————————————– March 29, 2022 To whom it may concern: Company Name: Representative: Contact Person: ASKUL Corporation (Code No.: 2678, Tokyo Stock Exchange First Section) Akira Yoshioka President and Chief Executive Officer Tsuguhiro Tamai Director and Chief Financial Officer Phone: +81-3-4330-5130 (Updated)Notice Regarding Correction to Figures Presented in March 2022 Operating Results ASKUL Corporation announced that it has corrected number of figures presented in March 2022 Operating Results that released 3pm (JST) March 29, 2022 as shown in the table below. The corrected figures have been underlined. Before correction (1) Non-consolidated net sales FY ending/ ended May 20 (¥million) Dec. Jan. Feb. Mar. Apr. May 2nd half Full year 32,337 28,033 33,069 32,256 Total 32,020 28,590 31,843 31,203 35,506 28,483 187,648 368,188 YoY change (%) 1.0 -1.9 3.8 3.4 2022 2021 2022 2021 B-to-B business LOHACO business YoY change (%) YoY change adjusting for the number of business days (%) 2022 2022 (Domestic) 2021 2021 (Domestic) 27,170 24,037 28,579 27,340 27,313 -0.5 24,375 -1.4 27,566 3.7 26,857 1.8 30,128 24,159 160,401 315,268 -3.0 -3.3 8.3 -0.4 5,156 3,986 4,560 4,904 4,670 4,703 3,801 4,209 4,198 4,270 4,542 4,339 4,573 4,062 4,069 4,262 5,069 3,923 25,961 49,908 5,367 4,317 27,207 52,858 YoY change (%) YOY change (%) (Domestic) 9.6 2.1 -5.3 6.8 13.0 -6.4 3.2 6.6 (2) Growth on sales per customer (non-consolidated B-to-B business; YoY change %) FY ending / ended May 20 Aug. Sept. June Oct. July Nov. 1st half FY ending/ ended May 20 Dec. Jan. Feb. Mar. Apr. May 2nd half Full year 2022 2021 2022 2021 9.4 -2.8 -2.5 14.0 8.2 -11.1 -1.8 -0.9 3.1 0.5 -3.9 4.2 0.0 -7.9 0.6 2.4 11.2 17.9 1.4 3.1 -3.3 6.2 2.2 -0.8 2.3 -1.1 1 Disclaimer This is an English translation of the captioned release. This document has been prepared and provided solely for the purpose of the reader’s convenience. All readers are recommended to refer to the original Japanese release for complete information. In the event of any discrepancy between this English translation and the original Japanese release, the original Japanese document shall prevail in all respects. ———————————————————————————————————————————————————————————————– After correction (1) Non-consolidated net sales FY ending/ ended May 20 (¥million) Dec. Jan. Feb. Mar. Apr. May 2nd half Full year 32,337 28,033 33,097 32,256 Total 32,020 28,590 31,843 31,203 35,506 28,483 187,648 368,188 YoY change (%) 1.0 -1.9 3.9 3.4 2022 2021 2022 2021 B-to-B business LOHACO business YoY change (%) YoY change adjusting for the number of business days (%) 2022 2022 (Domestic) 2021 2021 (Domestic) 27,170 24,037 28,548 27,340 27,313 -0.5 24,375 -1.4 27,566 3.6 26,857 1.8 30,128 24,159 160,401 315,268 -3.0 -3.3 8.2 -0.4 5,156 3,986 4,536 4,904 4,670 4,703 3,801 4,209 4,174 4,270 4,542 4,339 4,573 4,062 4,069 4,262 5,069 3,923 25,961 49,908 5,367 4,317 27,207 52,858 YoY change (%) YOY change (%) (Domestic) 9.6 2.1 -5.3 6.2 13.0 -6.4 2.6 6.6 (2) Growth on sales per customer (non-consolidated B-to-B business; YoY change %) FY ending / ended May 20 Aug. Sept. June Oct. July Nov. 1st half FY ending/ ended May 20 Dec. Jan. Feb. Mar. Apr. May 2nd half Full year 2022 2021 2022 2021 8.2 -11.1 -1.8 -0.9 9.4 -2.8 -2.5 14.0 2.2 -0.8 2.2 -1.1 0.0 -7.9 0.6 2.4 3.1 0.5 -3.9 4.2 11.2 17.9 3.1 -3.3 6.2 1.4 2 Disclaimer This is an English translation of the captioned release. This document has been prepared and provided solely for the purpose of the reader’s convenience. All readers are recommended to refer to the original Japanese release for complete information. In the event of any discrepancy between this English translation and the original Japanese release, the original Japanese document shall prevail in all respects. ———————————————————————————————————————————————————————————————– March 29, 2022 To whom it may concern: Company Name: Representative: Contact Person: ASKUL Corporation (Code No.: 2678, Tokyo Stock Exchange First Section) Akira Yoshioka President and Chief Executive Officer Tsuguhiro Tamai Director and Chief Financial Officer Phone: +81-3-4330-5130 March 2022 Operating Results The Company released data today on results for March 2022. For details on non-consolidated net sales, and year-on-year growth on sales per customer and the number of customers of the B-to-B business, see the Supplementary Non-consolidated net sales for March (from February 21, 2022 to March 20, 2022) increased 3.4% year-on-year. Non-consolidated net sales of the mainstay B-to-B business increased 1.8%. Compared to March 2021, the number of business days was one more on Saturdays, the growth rate after the adjustment is estimated to be -0.4% year-on-year. In addition to a reactionary decline from the rush demand before the price revision of copy paper in the previous month, the Company has been affected by the earthquake that occurred on March 16 near the coast of Fukushima Prefecture, which caused damage to our Sendai Distribution Center (Sendai DMC), resulting in temporary Non-consolidated net sales of LOHACO increased 13.0% due to large-scale promotion in collaboration with Z (Reference) B-to-B business: Business days in March FY ending/ended May 20 Monday Friday Tuesday Wednesday Thursday 4 4 0 3 4 -1 4 3 1 4 4 0 Saturday 4 3 1 4 4 0 Total 23 22 1 Information. Net sales delays in shipments and others. Holdings. 2022 2021 Difference Notes: Recognition”, etc. 1. Effective from the current fiscal year, the Company has adopted the “Accounting Standard for Revenue 2. Domestic sales of LOHACO are listed separately from July of this fiscal year. Accordingly, the figures for June of the current fiscal year and the previous fiscal year are described retroactively. 3. The total distribution of B-to-C business is not described due to closing of LOHACO Market Place in the previous fiscal year. (The total distribution of B-to-C business is calculated by adding net sales of Charm Co., Ltd. and transactions via LOHACO Market Place (excluding the Charm Co., Ltd. portion) to net sales of LOHACO. 4. Sales per customer is average monthly purchase amount for customers who purchased in each month. 5. The total of non-consolidated net sales includes net sales of the Logistics business. 6. For monthly operating results, accounts are settled as of the 20th of each month on a provisional basis. 7. For the schedule of the release of our monthly operating results, please see the following page of our Investor Relations website: https://www.askul.co.jp/kaisya/english/ir/calendar.html 8. The operating results disclosed herein have not been audited by certified public accountants or auditing firms. Therefore, figures may differ from those in our quarterly and full-year financial statements. 3 Disclaimer This is an English translation of the captioned release. This document has been prepared and provided solely for the purpose of the reader’s convenience. All readers are recommended to refer to the original Japanese release for complete information. In the event of any discrepancy between this English translation and the original Japanese release, the original Japanese document shall prevail in all respects. ———————————————————————————————————————————————————————————————– 2022 2022 (Domestic) 2021 2021 (Domestic) YoY change (%) YOY change (%) (Domestic) 2022 2021 2022 2021 (1) Non-consolidated net sales FY ending/ ended May 20 (¥million) June July Aug. Sept. Oct. Nov. 1st half Total B-to-B business LOHACO business 2022 2021 2022 2021 30,114 30,819 28,256 30,788 31,081 29,714 29,440 28,346 31,086 29,469 YoY change (%) 1.3 4.7 -0.3 -1.0 5.5 26,012 26,937 23,594 25,537 26,721 31,185 182,244 32,482 180,539 0.9 26,812 155,616 -4.0 25,171 25,245 24,147 26,465 25,667 28,169 154,866 -3.5 4.1 -4.8 0.5 YoY change (%) YoY change adjusting for the number of business days (%) 3.3 7.8 6.7 2.2 -2.3 0.8 -0.4 -2.5 4,092 3,874 4,651 5,239 4,351 4,361 3,926 4,540 3,591 4,187 4,409 4,201 4,760 4,614 3,924 3,799 3,910 4,308 4,086 3,892 4,019 4,180 3,647 4,120 -9.9 -7.5 10.7 13.5 14.5 1.2 Business Days (YoY change) Weekdays -1 Saturdays +1 26,571 24,523 25,651 23,946 3.6 FY ending/ ended May 20 -3.9 -7.7 9.7 13.9 7.6 -5.1 2.4 Dec. Jan. Feb. Mar. Apr. May 2nd half Full year Total 32,020 28,590 31,843 31,203 35,506 28,483 187,648 368,188 32,337 28,033 33,069 32,256 YoY change (%) 1.0 -1.9 3.8 3.4 B-to-B business LOHACO business YoY change (%) YoY change adjusting for the number of business days (%) 2022 2022 (Domestic) 2021 2021 (Domestic) 27,170 24,037 28,579 27,340 27,313 -0.5 24,375 -1.4 27,566 3.7 26,857 1.8 30,128 24,159 160,401 315,268 -3.0 -3.3 8.3 -0.4 5,156 3,986 4,560 4,904 4,670 4,703 3,801 4,209 4,198 4,270 4,542 4,339 4,573 4,062 4,069 4,262 5,069 3,923 25,961 49,908 5,367 4,317 27,207 52,858 YoY change (%) YOY change (%) (Domestic) 9.6 2.1 -5.3 6.8 13.0 -6.4 3.2 6.6 (2) Growth on sales per customer (non-consolidated B-to-B business; YoY change %) FY ending / ended May 20 Aug. Sept. June Oct. July FY ending/ ended May 20 Dec. Jan. Feb. Mar. Apr. May 2nd half Full year 0.0 -7.9 0.6 2.4 Nov. 1st half 3.1 0.5 -3.9 4.2 3.1 -3.3 6.2 11.2 17.9 1.4 2022 2021 2022 2021 8.2 -11.1 -1.8 -0.9 9.4 -2.8 -2.5 14.0 2.2 -0.8 2.3 -1.1 4 Disclaimer This is an English translation of the captioned release. This document has been prepared and provided solely for the purpose of the reader’s convenience. All readers are recommended to refer to the original Japanese release for complete information. In the event of any discrepancy between this English translation and the original Japanese release, the original Japanese document shall prevail in all respects. ———————————————————————————————————————————————————————————————– (3) Growth on the number of customers (non-consolidated B-to-B business; YoY change %) FY ending / ended May 20 Aug. Sept. June Oct. July Nov. 1st half FY ending / ended May 20 Dec. Jan. Feb. Mar. Apr. May 2nd half Full year -4.5 5.7 1.3 2.0 -2.5 8.3 1.2 7.4 -4.4 8.6 1.4 -1.4 -3.5 2.8 1.2 -2.4 1.0 6.2 -3.5 -1.0 5.6 5.0 -2.5 6.1 1.0 3.5 2022 2021 2022 2021 5

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