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Sanrio Company, Ltd May 15, 2015 Summary of Financial Results for the Fiscal Year Ended March 31, 2015 (FY2014) [Japanese GAAP] Company name: Sanrio Company, Ltd. Listed Stock Exchange: TSE 1st Section Stock code: 8136 URL: http://www.sanrio.co.jp/english/corporate/ir/ Representative: Shintaro Tsuji, President and Chief Executive Officer Inquiries: Susumu Emori, Managing Director TEL: +81-3-3779-8058 Scheduled date of Annual General Meeting of Shareholders: June 25, 2015 Scheduled date of filing of Annual Securities Report: June 26, 2015 Starting date of dividend payment: June 9, 2015 Preparation of supplementary materials for financial results: Yes Holding of financial results meeting: Yes (for institutional investors and analysts) Note: The original disclosure in Japanese was released on May 15, 2015 at 16:00 (GMT +9). (All amounts are rounded down to the nearest million yen) 1. Consolidated Financial Results for FY2014 (April 1, 2014 – March 31, 2015) (1) Consolidated results of operations (Percentages for sales and profits represent year-on-year changes) Sales Operating Profit Ordinary Profit Net Profit Millions of yen % Millions of yen % Millions of yen % Millions of yen % FY2014 74,562 (3.2) 17,468 (16.9) 18,525 (8.2) 12,804 0.0 FY2013 77,009 3.7 21,019 4.1 20,180 2.7 12,802 2.1 Note: Comprehensive income (millions of yen) FY2014: 16,163 (down 21.2%) FY2013: 20,513 (up 22.9%) Net Profit per Fully-Diluted Net Return on Equity Return on Assets Operating Profit Share Profit per Share (ROE) (ROA) to Sales Yen Yen % % % FY2014 146.53 - 20.1 15.5 23.4 FY2013 145.24 145.20 23.2 18.8 27.3 Reference: Equity in earnings of unconsolidated subsidiaries (millions of yen) FY2014: - FY2013: - (2) Consolidated financial position Total Assets Net Assets Equity Ratio Net Assets per Share Millions of yen Millions of yen % Yen As of Mar. 31, 2015 122,124 66,269 54.0 757.07 As of Mar. 31, 2014 117,585 61,883 52.4 699.32 Reference: Shareholders’ equity (millions of yen) As of Mar. 31, 2015: 65,981 As of Mar. 31, 2014: 61,648 (3) Consolidated cash flow Cash Flows from Cash Flows from Cash Flows from Cash and Cash Equivalents Operating Activities Investing Activities Financing Activities at End of Period Millions of yen Millions of yen Millions of yen Millions of yen FY2014 14,438 (7,818) (11,921) 37,670 FY2013 17,448 (8,651) (5,417) 41,671 2. Dividends Dividend per Share Dividend Dividend on Total Payout Ratio Equity 1Q-end 2Q-end 3Q-end Year-end Total Dividends (Consolidated) (Consolidated) Yen Yen Yen Yen Yen Millions of yen % % FY2013 - 30.00 - 50.00 80.00 7,052 55.1 12.8 FY2014 - 40.00 - 40.00 80.00 6,972 54.6 11.0 FY2015 (forecast) - 40.00 - 40.00 80.00 60.6 Note: The dividend figures for Year-end and Total of FY2013 include a 20.00 yen commemorative dividend for the 40th anniversary of Hello Kitty. 3. Consolidated Forecasts for FY2015 (April 1, 2015 – March 31, 2016) (Percentages represent year-on-year changes) Profit attributable to Sales Operating Profit Ordinary Profit Net Profit per Share owners of parent Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen First half 35,600 0.2 7,400 (12.6) 7,400 (18.0) 5,000 (17.3) 57.37 Full year 75,400 1.1 17,000 (2.7) 17,100 (7.7) 11,500 (10.2) 131.95 * Notes (1) Changes in consolidated subsidiaries during the period (changes in scope of consolidation): None Newly added: - Excluded: - (2) Changes in accounting policies and accounting-based estimates, and restatements 1) Changes in accounting policies due to revisions in accounting standards, others: Yes 2) Changes in accounting policies other than 1) above: None 3) Changes in accounting-based estimates: None 4) Restatements: None (3) Number of outstanding shares (common stock) 1) Number of outstanding shares at the end of period (including treasury stock) As of Mar. 31, 2015: 89,065,301 shares As of Mar. 31, 2014: 89,065,301 shares 2) Number of shares of treasury stock at the end of period As of Mar. 31, 2015: 1,911,534 shares As of Mar. 31, 2014: 911,287 shares 3) Average number of shares outstanding during the period FY2014: 87,384,730 shares FY2013: 88,153,005 shares Reference: Unconsolidated Financial Results 1. Unconsolidated Financial Results for FY2014 (April 1, 2014– March 31, 2015) (1) Unconsolidated results of operations (Percentages represent year-on-year changes) Sales Operating Profit Ordinary Profit Net Profit Millions of yen % Millions of yen % Millions of yen % Millions of yen % FY2014 50,976 (2.1) 10,232 (17.4) 10,955 (40.3) 7,739 (45.0) FY2013 52,044 2.7 12,386 7.6 18,363 68.1 14,074 127.4 Net Profit per Share Fully-Diluted Net Profit per Share Yen Yen FY2014 88.57 - FY2013 159.66 159.63 (2) Unconsolidated financial position Total Assets Net Assets Equity Ratio Net Assets per Share Millions of yen Millions of yen % Yen As of Mar. 31, 2015 71,741 31,137 43.2 355.37 As of Mar. 31, 2014 75,444 34,747 45.8 392.27 Reference: Shareholders’ equity (millions of yen) As of Mar. 31, 2015: 30,971 As of Mar. 31, 2014: 34,579 2. Unconsolidated Forecasts for FY2015 (April 1, 2015– March 31, 2016) (Percentages represent year-on-year changes) Sales Ordinary Profit Net Profit Net Profit per Share Millions of yen % Millions of yen % Millions of yen % Yen First half 25,000 1.2 4,700 (11.2) 3,100 (14.2) 35.57 Full year 53,000 4.0 11,000 0.4 7,100 (8.3) 81.47 Note 1: Information regarding the implementation of audit procedures The current financial statements in this summary are exempted from audit procedures based on the Financial Instru ments and Exchange Act. It is under the audit procedure process at the time of disclosure of this report. Note 2: Cautionary statement with respect to forward-looking statements and other special items Forecasts regarding future performance in these materials are based on assumptions judged to be valid and information currently available to the Company. These materials are not promises by the Company regarding future performance. Actual results may differ significantly from these forecasts for a number of factors. Please refer to “1. Analysis of Business Results and Financial Position, (1) Analysis of Results of Operations” on page 2 of the attachments for forecast assumptions and notes of caution for usage. Sanrio Company, Ltd. (8136) Financial Results for FY2014 Contents of Attachments 1. Analysis of Business Results and Financial Position 2 (1) Analysis of Results of Operations 2 (2) Analysis of Financial Position 8 (3) Basic Policy Regarding Profit Distribution and Dividends for FY2014 and FY2015 10 2. Corporate Structure 11 3. Management Policy 12 (1) Basic Management Policy 12 (2) Target Performance Indicators and Medium to Long-Term Management Strategy 12 (3) Management Issues and Measures to be Tackled 12 4. Basic Approach for the Selection of Accounting Standards 13 5. Consolidated Financial Statements 14 (1) Consolidated Balance Sheets 14 (2) Consolidated Income Statements and Consolidated Comprehensive Income Statements 16 Consolidated Income Statements 16 Consolidated Comprehensive Income Statements 18 (3) Consolidated Statements of Changes in Shareholders’ Equity 19 (4) Consolidated Cash Flow Statements 21 (5) Going Concern Assumption 23 (6) Changes in Accounting Policies 23 (7) Notes to Consolidated Financial Statements 23 Relating to consolidated balance sheets 23 Relating to consolidated income statements 24 Relating to consolidated statements of changes in shareholders’ equity 25 Relating to consolidated cash flow statements 26 Segment Information 27 Per Share Information 30 Subsequent Events 30 6. Other Information 31 (1) Change in Directors 31 (2) Others 31 1 Sanrio Company, Ltd. (8136) Financial Results for FY2014 1. Analysis of Business Results and Financial Position (1) Analysis of Results of Operations 1) Review of Operations for FY2014 (100 millions of yen) Vs. Plan Y-O-Y FY2014 Increase/ FY2013 Increase/ Results *Final plan Change % Change % decrease Results decrease Sales 745 742 3 0.5% 770 (24) (3.2)% Gross profit 505 510 (4) (0.9)% 533 (27) (5.2)% Selling, general & administrative 330 333 (2) (0.6)% 323 7 2.3% expenses Operating profit 174 177 (2) (1.3)% 210 (35) (16.9)% Non-operating profit or expenses 10 13 (2) (18.7)% (8) 18 - Ordinary profit 185 190 (4) (2.5)% 201 (16) (8.2)% Extraordinary gains or losses 8 6 2 46.0% 3 5 166.8% Net profit before income taxes and 194 196 (1) (1.0)% 205 (11) (5.4)% other adjustments Income taxes-current and income 65 64 1 2.5% 76 (11) (14.5)% taxes-deferred Net profit 128 132 (3) (3.0)% 128 0 0.0% Gross margin 67.8% 68.7% (0.9)% - 69.3% (1.5)% - Operating margin 23.4% 23.9% (0.5)% - 27.3% (3.9)% - Ordinary margin 24.8% 25.6% (0.8)% - 26.2% (1.4)% - *Since FY2014 has seen multiple forecast revisions, the table above shows comparisons with the final plan. During the fiscal year under review (consolidated subsidiaries overseas: January 1 to December 31, 2014; consolidated subsidiaries in Japan: April 1, 2014 to March 31, 2015), the global economy performed as follows. The U.S. economy sustained a moderate growth trend after the tapering of quantitative easing in January 2014 while the Eurozone remained at a standstill due to continuing concern over the economies of the PIIGS (Portugal, Italy, Ireland, Greece, and Spain).
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