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Results8115MOONBAT Co.,Ltd.Trading & Wholesale

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, net sales, operating profit, ordinary profit and interim net income attributable to owners of the parent were below the year-earlier period. The full-year consolidated earnings forecast and dividend forecast were also revised, but the revised figures are not stated in the body of the disclosure.

Worth reading
61In focus
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
64.5
Year-on-year decrease in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales6,379,849Thousands of yenYear on year -9.0%
Operating profit281,273Thousands of yenYear on year -64.5%
Ordinary income391,575Thousands of yenYear on year -51.1%
Net income attributable to owners of the parent275,901Thousands of yenYear on year -57.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Financial position at period-end
Total assets9,106,943Thousands of yen
of which net assets 5,914,961 Thousands of yen

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+686,434
Investment-20,171
Financials-826,023
Net change-159,760

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period946,736 Thousands of yen
Segment revenuePersonal and Household Goods Business 6,201,883 Thousands of yen (YoY -8.3%), Information services business 177,965 Thousands of yen (YoY -28.8%)
Segment profitPersonal and Household Goods Business 300,149 Thousands of yen (YoY -61.6%), Information services business -9,927 Thousands of yen
Factors Behind Changes in Business Performance

Sales of spring/summer merchandise, particularly parasols, were sluggish due to consumer belt-tightening, cool temperatures, prolonged rain, torrential rain and insufficient sunshine, resulting in lower net sales. Higher overseas procurement costs due to the weaker yen and increased selling-related expenses, including advertising and promotion expenses, also pushed down profit.

Disclosure regarding the going concern assumption

No applicable matters

Depreciation and amortization85,189 Thousands of yen
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales6,379,849 Thousands of yen (YoY -9.0%)
Operating profit281,273 Thousands of yen (YoY -64.5%)
Ordinary income391,575 Thousands of yen (YoY -51.1%)
Profit attributable to owners of the parent275,901 Thousands of yen (YoY -57.5%)
Total assets9,106,943 Thousands of yen
Net assets5,914,961 Thousands of yen
Cash flows from operating activities686,434 Thousands of yen
Cash flows from investing activities-20,171 Thousands of yen
Cash flows from financing activities-826,023 Thousands of yen
Cash and cash equivalents at end of period946,736 Thousands of yen
Segment revenuePersonal and Household Goods Business 6,201,883 Thousands of yen (YoY -8.3%), Information services business 177,965 Thousands of yen (YoY -28.8%)
Segment profitPersonal and Household Goods Business 300,149 Thousands of yen (YoY -61.6%), Information services business -9,927 Thousands of yen
Depreciation and amortization85,189 Thousands of yen
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceSales of spring/summer merchandise, particularly parasols, were sluggish due to consumer belt-tightening, cool temperatures, prolonged rain, torrential rain and insufficient sunshine, resulting in lower net sales. Higher overseas procurement costs due to the weaker yen and increased selling-related expenses, including advertising and promotion expenses, also pushed down profit.
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Consumer belt-tightening, along with cool temperatures, prolonged rain, torrential rain and insufficient sunshine, depressed sales of spring/summer merchandise, particularly parasols, resulting in lower net sales. In addition, overseas procurement costs rose due to the weaker yen, while selling-related expenses, including advertising and promotion expenses, increased.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | MOONBAT Co.,Ltd. (8115) timely disclosure | Komori