MACROMILL, INC. and its Subsidiaries
Consolidated Financial Statements
Consolidated Statements of Financial Position
As of June 30, 2021 and 2022
Millions of yen | |||||
Notes | As of | As of | |||
June 30, 2021 | June 30, 2022 | ||||
Assets | |||||
Current assets | |||||
Cash and cash equivalents | 7,34 | ¥ 19,079 | ¥ 14,756 | ||
Trade and other receivables | 8,34 | 7,279 | 7,966 | ||
Contract assets | 26 | 2,235 | 3,214 | ||
Inventories | 9 | 573 | 717 | ||
Other financial assets | 10 | 121 | 136 | ||
Other current assets | 11 | 987 | 967 | ||
Total current assets | 30,277 | 27,759 | |||
Non-current assets | |||||
Property, plant and equipment | 12 | 961 | 936 | ||
Right-of-use assets | 18 | 1,742 | 2,447 | ||
Goodwill | 13 | 41,701 | 42,928 | ||
Other intangible assets | 14 | 6,948 | 7,073 | ||
Investments accounted for | 15 | 42 | 55 | ||
using the equity method | |||||
Other financial assets | 10,34 | 1,250 | 981 | ||
Deferred tax assets | 16 | 1,084 | 1,431 | ||
Other non-current assets | 11 | 33 | 19 | ||
Total non-current assets | 53,763 | 55,874 | |||
Total assets | ¥ 84,041 | ¥ 83,634 | |||
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MACROMILL, INC. and its Subsidiaries
Consolidated Statements of Financial Position
As of June 30, 2021 and 2022
Millions of yen | |||||
Notes | As of | As of | |||
June 30, 2021 | June 30, 2022 | ||||
Liabilities and equity | |||||
Liabilities | |||||
Current liabilities | |||||
Bonds and Borrowings | 17,34 | ¥ 17,652 | ¥648 | ||
Lease liabilities | 34 | 1,022 | 1,204 | ||
Trade and other payables | 19,34 | 3,538 | 4,764 | ||
Contract liabilities | 26 | 727 | 1,050 | ||
Other financial liabilities | 20,34 | 74 | 10 | ||
Income tax payable | 1,065 | 641 | |||
Provisions | 22 | 1,440 | 1,562 | ||
Other current liabilities | 23 | 3,102 | 3,359 | ||
Total current liabilities | 28,623 | 13,241 | |||
Non-current liabilities | |||||
Bonds and Borrowings | 17,34 | 19,934 | 30,906 | ||
Lease liabilities | 34 | 729 | 1,326 | ||
Other financial liabilities | 20,34 | - | 329 | ||
Retirement benefit liabilities | 21 | 314 | 418 | ||
Provisions | 22 | 379 | 373 | ||
Deferred tax liabilities | 16 | 1,113 | 1,192 | ||
Other non-current liabilities | 23 | 12 | 18 | ||
Total non-current liabilities | 22,484 | 34,564 | |||
Total liabilities | 51,107 | 47,806 | |||
Equity | |||||
Share capital | 24 | 1,062 | 1,090 | ||
Capital surplus | 24 | 11,953 | 11,641 | ||
Treasury shares | 24 | (727) | (791) | ||
Other components of equity | 24,33 | (435) | 6 | ||
Retained earnings (deficit) | 17,383 | 19,757 | |||
Equity attributable to owners of the parent | 29,236 | 31,704 | |||
Non-controlling interests | 3,697 | 4,123 | |||
Total equity | 32,933 | 35,827 | |||
Total liabilities and equity | ¥ 84,041 | ¥ 83,634 | |||
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MACROMILL, INC. and its Subsidiaries
Consolidated Statements of Operations
For the years ended June 30, 2021 and 2022
Millions of yen | ||||||
Notes | For the year ended | For the year ended | ||||
June 30, 2021 | June 30, 2022 | |||||
Revenue | 6,26 | ¥ 43,175 | ¥ 49,810 | |||
Operating expenses | 21,27 | (37,830) | (44,089) | |||
Other operating income | 28 | 430 | 148 | |||
Other operating expenses | 28 | (412) | (61) | |||
Share of the profit(△loss) of investments | 15 | (0) | 6 | |||
accounted for using equity method | ||||||
Operating profit | 5,362 | 5,814 | ||||
Finance income | 29 | 16 | 92 | |||
Finance costs | 29 | (491) | (302) | |||
Profit before tax | 4,887 | 5,605 | ||||
Income tax expense | 16 | (1,394) | (1,709) | |||
Profit | ¥ 3,493 | ¥ 3,895 | ||||
Profit attributable to: | ||||||
Owners of parent | 2,822 | 3,147 | ||||
Non-controlling interests | 671 | 747 | ||||
Profit | ¥ 3,493 | ¥ 3,895 | ||||
Yen | ||||||
Earnings per share | ||||||
Basic earnings per share | 31 | ¥ 70.08 | ¥ 79.71 | |||
Diluted earnings per share | 31 | 69.61 | 79.03 |
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MACROMILL, INC. and its Subsidiaries
Consolidated Statements of Comprehensive Income
For the years ended June 30, 2021 and 2022
Millions of yen | |||||
Notes | For the year ended | For the year ended | |||
June 30, 2021 | June 30, 2022 | ||||
Profit | ¥ 3,493 | ¥ 3,895 | |||
Other comprehensive income | |||||
Items that will not be reclassified to profit or loss: | |||||
Net change in fair value of equity instruments designated | |||||
as measured at fair value | 30 | 102 | (9) | ||
through other comprehensive income | |||||
Remeasurements of defined benefit plans | 21,30 | (15) | (3) | ||
Total of items that will not be reclassified to profit or loss | 86 | (13) | |||
Items that may be reclassified to profit or loss: | |||||
Exchange differences on translation of foreign operations | 30 | (4) | 522 | ||
Total of items that may be reclassified to profit or loss | (4) | 522 | |||
Other comprehensive income | 81 | 509 | |||
Comprehensive income | ¥ 3,575 | ¥ 4,404 | |||
Comprehensive income attributable to: | |||||
Owners of parent | 2,792 | 3,640 | |||
Non-controlling interests | 783 | 764 | |||
Comprehensive income | ¥ 3,575 | ¥ 4,404 | |||
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Balance as of July 1, 2020
Profit
Other comprehensive income Total
Issuance of new shares Purchase of treasury shares Share-based payment transactions Dividends
Transfer from other components of equity to retained earnings
Changes in ownership interest in subsidiaries
Other Changes
Total transactions with owners
Balance as of June 30, 2021
Profit
Other comprehensive income Total
Issuance of new shares Purchase of treasury shares Disposal of treasury shares Share-based payment transactions Dividends
Transfer from other components of equity to retained earnings
Changes in ownership interest in subsidiaries
Other Changes
Total transactions with owners
Balance as of June 30, 2022
MACROMILL, INC. and its Subsidiaries
Consolidated Statements of Changes in Equity
For the years ended June 30, 2021 and 2022
Millions of yen
Equity attributable to owners of the parent | ||||||||||||
Other components of equity | ||||||||||||
Financial assets | Exchange | |||||||||||
Share | Capital | Treasury | measured | Remeasure- | ||||||||
Notes | differences | |||||||||||
capital | surplus | shares | at fair value | ments of | ||||||||
on translation | ||||||||||||
through other | defined | |||||||||||
of foreign | ||||||||||||
comprehensive | benefit plans | |||||||||||
operations | ||||||||||||
income (loss) | ||||||||||||
¥ 1,049 | ¥ 11,937 | ¥ (0) | ¥ 12 | ¥ - | ¥ (599) | |||||||
- | - | - | - | - | - | |||||||
- | - | - | 53 | (8) | (75) | |||||||
- | - | - | 53 | (8) | (75) | |||||||
24 | 13 | 17 | - | - | - | - | ||||||
24 | - | (0) | (727) | - | - | - | ||||||
33 | - | - | - | - | - | - | ||||||
25 | - | - | - | - | - | - | ||||||
- | - | − | 0 | 8 | - | |||||||
- | (1) | − | - | - | - | |||||||
24 | - | (0) | - | - | - | 0 | ||||||
13 | 16 | (727) | 0 | 8 | 0 | |||||||
1,062 | 11,953 | (727) | 65 | - | (675) | |||||||
- | - | - | - | - | - | |||||||
- | - | - | (1) | (1) | 496 | |||||||
- | - | - | (1) | (1) | 496 | |||||||
24 | 27 | 44 | − | - | - | - | ||||||
24 | - | (1) | (72) | - | - | - | ||||||
24 | − | (0) | 8 | − | − | − | ||||||
33 | - | (6) | - | - | - | - | ||||||
25 | - | - | - | - | - | - | ||||||
− | − | − | (58) | 1 | - | |||||||
- | (114) | − | - | - | - | |||||||
24 | - | (233) | - | 0 | - | − | ||||||
27 | (312) | (63) | (58) | 1 | - | |||||||
¥ 1,090 | ¥ 11,641 | ¥ (791) | ¥ 6 | ¥ - | ¥ (178) | |||||||
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Disclaimer
Macromill Inc. published this content on 22 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2023 07:36:16 UTC.