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ファーストリテイリング(99830) - 2024 Q1 - 四半期報告書
2024-01-12 02:00
Financial Performance - Revenue for the first quarter of FY2024 reached 810.8 billion yen, a 13.2% increase year-on-year[5] - Operating profit for the first quarter of FY2024 was 146.7 billion yen, a 25.3% increase year-on-year[5] - Pre-tax profit for the first quarter of FY2024 was 162.5 billion yen, a 28.1% increase year-on-year[5] - Net profit attributable to owners of the parent company was 107.8 billion yen, a 26.7% increase year-on-year[5] - Revenue for the first quarter: ¥716.393 billion, up from ¥810.833 billion in the same period last year[30] - Operating profit: ¥117.077 billion, down from ¥146.686 billion in the same period last year[30] - Net profit attributable to parent company owners: ¥85.074 billion, down from ¥107.800 billion in the same period last year[31] - Q1 net profit increased to JPY 114.7 billion, up 27.7% compared to the previous year's JPY 89.8 billion[33] - Total comprehensive income for Q1 rose to JPY 152.2 billion, a significant increase from JPY 77.7 billion in the same period last year[33] - Tax pre-quarter profit increased from 126,812 million JPY to 162,471 million JPY[41] - Net income attributable to owners of the parent company for the quarter was ¥107.8 billion, compared to ¥85.074 billion in the same period last year[67] Profit Margins and Cost Control - Gross profit margin improved by 1.5 percentage points to 54.6% compared to the same period last year[5] - Domestic UNIQLO's gross profit margin improved by 2.7 percentage points due to better cost control and reduced impact of spot exchange rates[6] - GU's operating profit margin improved by 0.7 percentage points due to improved production efficiency and cost control[11] Regional Performance - Domestic UNIQLO business revenue increased by 1.5% year-on-year to 244.4 billion yen, with operating profit up 18.0% to 46.5 billion yen[6] - Overseas UNIQLO business contributed significantly to revenue and profit growth, driven by strong sales in North America and Europe[5] - Overseas UNIQLO business achieved a significant increase in revenue and profit, with sales revenue of 441.3 billion yen (up 23.3% YoY) and operating profit of 77.8 billion yen (up 35.8% YoY)[7] - North America and Europe saw strong performance due to new customer base expansion and robust sales of winter core products like cashmere sweaters and HEATTECH innerwear[7] - Southeast Asia, India, and Australia regions experienced a significant revenue increase, with store count growing by 45 stores YoY, although performance slightly missed expectations[7] - Domestic UNIQLO business revenue: 240,949 million yen, accounting for 33.6% of total revenue[54] - Overseas UNIQLO business revenue: 357,896 million yen[47] - Greater China revenue: 146,718 million yen, accounting for 20.5% of total revenue[54] - South Korea, Southeast Asia, India, and Australia revenue: 110,323 million yen, accounting for 15.4% of total revenue[54] - North America revenue: 47,397 million yen, accounting for 6.6% of total revenue[54] - Europe revenue: 53,456 million yen, accounting for 7.5% of total revenue[54] - Total revenue for the first quarter reached ¥810.833 billion, with Japan contributing ¥244.498 billion (30.2%) and Greater China contributing ¥180.347 billion (22.2%)[56] Business Segments - GU business achieved a significant increase in revenue and profit, with sales revenue of 87.8 billion yen (up 10.7% YoY) and operating profit of 12.3 billion yen (up 16.4% YoY)[11] - Global brand business reported a decline in revenue and profit, with sales revenue of 36.6 billion yen (down 2.4% YoY) and operating profit of 0.3 billion yen (down 43.9% YoY)[8] - GU business revenue: 79,364 million yen, accounting for 11.1% of total revenue[54] - Global Brands business revenue: 37,604 million yen, accounting for 5.2% of total revenue[54] - Uniqlo business accounted for ¥685.817 billion (84.6%) of total revenue, while GU business contributed ¥87.856 billion (10.8%)[56] - The company's main activities include UNIQLO, GU, and THEORY brands[43] Sustainability and Corporate Responsibility - UNIQLO's "RE.UNIQLO" initiative expanded to 40 stores across 18 countries and regions, with plans to reach over 50 stores globally by 2024[10] - UNIQLO launched the "UNIQLO Used Clothing Project" with a pop-up store in Harajuku, receiving positive customer feedback[10] - UNIQLO strengthened its supply chain transparency and human rights compliance, signing a "Production Partner Code of Conduct" with key suppliers[10] - Fast Retailing ranked 4th out of 55 global apparel companies in the Corporate Human Rights Benchmark by World Benchmarking Alliance[9] - The company has entered into a new 4-year global partnership with UNHCR, committing $6 million (approximately ¥900 million) to support refugee initiatives, including expanding clothing aid from 7 million to 10 million pieces annually[12] Financial Position and Cash Flow - Assets increased by ¥131.2 billion to ¥3.4349 trillion, primarily due to increases in accounts receivable (¥76 billion), other short-term financial assets (¥40.7 billion), and inventory (¥36.4 billion)[13] - Liabilities increased by ¥68.1 billion to ¥1.4985 trillion, mainly driven by increases in accounts payable (¥68.6 billion) and other short-term financial liabilities (¥15.8 billion)[13] - Equity increased by ¥63 billion to ¥1.9364 trillion, largely due to a ¥57.2 billion increase in retained earnings[13] - Cash and cash equivalents decreased by ¥15.9 billion to ¥887.3 billion, with ¥44.4 billion used in investing activities, including ¥20.7 billion for acquiring tangible fixed assets[13] - Operating activities generated ¥107.1 billion in cash flow, driven by pre-tax quarterly profit of ¥162.4 billion and a ¥61 billion increase in accounts payable[14] - Financing activities used ¥88.9 billion in cash, including ¥50.5 billion for dividend payments and ¥38 billion for lease liability repayments[14] - Cash and cash equivalents: ¥903.28 billion, up from ¥887.36 billion in the previous period[24] - Inventory: ¥449.254 billion, down from ¥485.724 billion in the previous period[24] - Total assets: ¥3,303.694 billion, down from ¥3,434.987 billion in the previous period[24] - Total liabilities: ¥1,430.333 billion, down from ¥1,498.532 billion in the previous period[25] - Retained earnings grew to JPY 1.56 trillion as of November 30, 2023, compared to JPY 1.33 trillion in the same period last year[38] - Dividend payments for Q1 amounted to JPY 50.6 billion, up from JPY 34.7 billion in the previous year[38] - Treasury stock transactions decreased significantly, with only JPY 591 million in disposals compared to JPY 657 million in the prior year[40] - Equity attributable to owners of the parent company increased to JPY 1.88 trillion as of November 30, 2023, from JPY 1.57 trillion in the previous year[39] - Depreciation and amortization expenses rose from 46,743 million JPY to 49,312 million JPY[41] - Interest and dividend income grew from 8,385 million JPY to 15,221 million JPY[41] - Operating cash flow surged from 1,309 million JPY to 107,184 million JPY[41] - Investment cash flow decreased from 376,354 million JPY to 44,410 million JPY[41] - Financial cash flow increased from 69,141 million JPY to 88,984 million JPY[41] - Cash and cash equivalents at the end of the period stood at 887,360 million JPY[41] - Total dividends paid: 50,600 million yen for the first quarter of FY2024[53] Financial Instruments and Fair Value - The fair value of bonds as of November 30, 2023, was 445,210 million yen, compared to a book value of 446,328 million yen[70] - The fair value of deposits and guarantees as of November 30, 2023, was 69,648 million yen, compared to a book value of 70,146 million yen[70] - The fair value of corporate bonds as of November 30, 2023, was 236,509 million yen, compared to a book value of 239,703 million yen[70] - Level 2 financial assets, including derivatives, were valued at 229,998 million yen as of November 30, 2023[72] - Level 3 financial assets, primarily consisting of unlisted stocks, were valued at 189 million yen as of November 30, 2023[72] - The total fair value of financial assets classified as Level 2 was 241,238 million yen as of August 31, 2023[71] - The total fair value of financial assets classified as Level 3 was 189 million yen as of August 31, 2023[71] Commitments and Investments - Commitments for tangible fixed asset purchases as of November 30, 2023, amounted to 13,019 million yen[73] - Commitments for intangible asset purchases as of November 30, 2023, amounted to 3,648 million yen[73] Financial Reporting and Auditing - The summary quarterly consolidated financial statements comply with International Accounting Standard 34[43] - The company's financial statements were approved by the Chairman and CEO Tadashi Yanai and CFO Takeshi Okazaki on January 11, 2024[43] - Management is responsible for preparing and presenting the summarized quarterly consolidated financial statements in accordance with International Accounting Standard 34 "Interim Financial Reporting"[77] - The company must evaluate whether it is appropriate to prepare the summarized quarterly consolidated financial statements on a going concern basis and disclose any related matters if necessary[77] - The auditors' responsibility is to monitor the directors' performance in the preparation and operation of the financial reporting process[77] - The company and its consolidated subsidiaries have no reportable interests with the audit firm or its executive members under the Certified Public Accountants Act[78] - The quarterly review procedures are limited compared to the annual financial statement audit conducted in accordance with generally accepted auditing standards in Japan[78] - If significant uncertainties regarding the going concern assumption are identified, the auditors must draw conclusions based on the evidence obtained and may issue a qualified or adverse opinion if necessary[78] - The auditors must evaluate whether the presentation and notes of the summarized quarterly consolidated financial statements comply with International Accounting Standard 34[78] - The auditors are responsible for obtaining evidence regarding the financial information of the company and its consolidated subsidiaries to express a conclusion on the summarized quarterly consolidated financial statements[78] - The auditors must report to the board of auditors and the audit committee on the planned scope and timing of the quarterly review, as well as significant findings[78] - The auditors must report to the board of auditors and the audit committee on compliance with professional ethics regulations in Japan and any measures taken to address threats to independence[78] Other Financial Metrics - Net financial income was 15.7 billion yen, primarily due to interest income of 12.7 billion yen and foreign exchange gains of 3.0 billion yen[5] - Overseas business translation adjustments contributed JPY 14.5 billion to other comprehensive income, up from JPY 9.2 billion in the previous year[33] - Cash flow hedge adjustments increased substantially to JPY 23.0 billion from JPY 2.9 billion in the prior year[33] - Inventory impairment loss: 2,450 million yen for the first quarter of FY2024[50] - Selling, general, and administrative expenses increased to ¥301.4 billion, up from ¥265.033 billion in the same period last year, with personnel costs rising to ¥107.547 billion[59] - Other income increased to ¥5.663 billion, primarily driven by foreign exchange gains of ¥3.997 billion[60] - Financial income rose to ¥18.261 billion, with interest income contributing ¥15.221 billion[64] - Basic earnings per share for the quarter increased to ¥351.50, up from ¥277.49 in the previous year[66] - The company issued 318,220,968 shares of common stock as of November 30, 2023, with a capital reserve balance of ¥4.578 billion[18] - Total issued shares as of November 30, 2023: 318,220,968 shares[21] - Total voting rights: 3,065,214[21] - Company's self-owned shares: 11,552,700 shares, representing 3.63% of total issued shares[22]
FAST RE-DRS-NEW(06288) - 2024 Q1 - 季度业绩
2024-01-11 08:31
香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)對本公告的內容概不負責,對其準確性或完整性亦不 發表任何聲明,並明確表示概不就因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責 任。 FAST RETAILING CO., LTD. 迅銷有限公司 (於日本註冊成立的有限公司) (股份代號:6288) 截至 2023 年 11 月 30 日止三個月 第一季度業績公告 及 恢復買賣 迅銷有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然公佈本公司及其附屬公司(統稱「本集團」)截至2023年 11 月30日止三個月的綜合業績。 應本公司要求,其香港預託證券自2024年1月11日(星期四)下午一時正起於聯交所短暫停止買賣,以待發佈本公告。 本公司將向聯交所申請自2024年1月12日(星期五)上午九時正起恢復買賣香港預託證券。 (除另有指明外,金額向下調整至最接近百萬日圓) ...
FAST RE-DRS-NEW(06288) - 2023 - 年度财报
2023-11-30 04:01
FAST RETAILING CO., LTD. 迅 銷 有 限 公 司 年終報告 2022/23 2022.9.1–2023.8.31 股份代號:6288 目錄 1. 公司資料 2 2. 財務摘要 3 3. 公司概況 5 4. 管理層討論及分析 15 5. 資本開支 36 6. 股份資料及股息政策 39 7. 企業管治報告 58 8. 董事會 66 9. 財務資料 77 (1) 綜合財務狀況表 78 (2) 綜合損益表 79 (3) 綜合全面收益表 80 (4) 綜合權益變動表 81 ...
FAST RE-DRS-NEW(06288) - 2023 - 年度业绩
2023-11-08 09:06
以電子方式提供的2023 年 股東週年大會的其他事項 (於書面提交文件中省略的事項) ▮ 業務報告 | --- | --- | |-------------------------------------------------------------------------------------------|-------| | | | | | | | 集團各業務店舗數 … … … … … … … | 1 | | 僱員狀況 … … … … … … … … … … … 主要貸款人狀況 … … … … … … … … | 2 2 | | 股份 … … … … … … … … … … … … … | 3 | | 有關外部人員的事宜 … … … … … … | 4 | | 獨立核數師 … … … … … … … … … … | 6 | | 購股權 … … … … … … … … … … … … | 7 | | 確保恰當經營業務(企業管治)… … | 10 | | 綜合權益變動表 … … … … … … … … | 15 | | 綜合財務報表附註 … … … … … … … | 16 | | 資產負債表 … … … ...
FAST RE-DRS-NEW(06288) - 2023 - 年度业绩
2023-11-08 08:59
2023財政年度 普通股東大會通告 (2022年9月1日至2023年8月31日年度) 日期及時間 2023年11月30日(星期四) 上午10時30分(日本時間) 地 點 山口縣山口市佐山10717‐1 總部會議大樓主會議室 待批准議案 第1號議案 :選舉10名董事 第2號議案 :選舉2名法定核數師 迅銷有限公司 東京股份代號9983 香港股份代號6288 爲了未來積極行動 經營的前提是必須要可持續下去,此謂「持續經營」(英語爲going concern,即是以企 業能在未來持續經營下去為前提)。自創業之初,我們一直認爲,要做到可持續,很重 要的就是必須以全球視野及常識出發進行經營。 我們所提出的「LifeWear 服適人生」理念,其核心在於「日本」。繼承日本高品質製造 業的價值觀,注意服裝相關細節無微不至,親自參與每一件商品的生產流程,與有深 厚信賴關係的長期合作工廠共同生產服裝。運用先進技術對服裝進行革新,無止境地 反復改善,使之不停地進化。這種日本的美學意識、精緻的製作及勤勉精神,正是令我 們能夠深受世界各地顧客支持、發展至今的最大重要因素。 從地方煤炭小鎮的商店街起家,直至今日,始終認真不懈地爲每一位顧 ...
FAST RE-DRS-NEW(06288) - 2023 - 年度业绩
2023-11-08 08:31
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或 完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部分內容而產生或因倚賴該等 內容而引致的任何損失承擔任何責任。 FAST RETAILING CO., LTD. 迅銷有限公司 (於日本註冊成立的有限公司) (股份代號:6288) 2023財政年度普通股東大會通告 下文載列迅銷有限公司(「本公司」)將舉行2023財政年度普通股東大會(詳情載於下文)的通告,敬請閣下 蒞臨參加。 由於本公司的香港預託證券持有人可指示存管處或其代名人出席 2023 財政年度普通股東大會並於會上投票, 故本公司將會向香港預託證券持有人以郵寄方式提供 2023 財政年度普通股東大會通告的摘錄及代表委任表格。 承董事會命 迅銷有限公司 佘綺雯 公司秘書 日本,2023 年 11 月 9 日 於本公告日期,執行董事為柳井正先生、岡﨑健先生、柳井一海先生及柳井康治先生;及獨立非執行董事為服 部暢達先生、新宅正明先生、大野直竹先生、Kathy Mitsuko Koll 女士(也被稱為 Kathy 松井女士) 、車戸城二先生 及京谷裕先生。 附註︰ ( ...
FAST RE-DRS-NEW(06288) - 2023 - 年度业绩
2023-10-12 08:31
香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)對本公告的內容概不負責,對其準確性或完整性亦不發表任何聲 明,並明確表示概不就因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 FAST RETAILING CO., LTD. 迅銷有限公司 (於日本註冊成立的有限公司) (股份代號:6288) 截至 2 0 2 3 年 8 月 3 1 日止年度全年業績公告 及 恢復買賣 迅銷有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然公佈本公司及其附屬公司(統稱「本集團」)截至 2023 年 8 月 31 日止年 度的綜合業績及截至 2022 年 8 月 31 日止年度的比較數字。 應本公司要求,其香港預託證券自 2023 年 10 月 12 日(星期四)下午一時正起於聯交所短暫停止買賣,以待發佈本公告。本公司將向聯 交所申請自 2023 年 10 月 13 日(星期五)上午九時正起恢復買賣香港預託證券。 (除另有指明外,金額向下調整至最接近百萬日圓) 1. 綜合業績 (1) 綜合經營業績(2022 年 9 月 1 日至 2023 年 8 月 31 日) (百分比表示同 ...
FAST RE-DRS-NEW(06288) - 2023 Q2 - 季度财报
2023-07-14 04:02
FAST RETAILING CO., LTD. 迅銷有限公司 第三季度報告 2022/23 2023.3.1–2023.5.31 股份代號:6288 目錄 一 公司資料 2 二 財務摘要3 三 管理層討論及分析5 四 有關申報實體的資料9 五 財務部分11 1. 中期簡明綜合財務報表 (1) 中期簡明綜合財務狀況表12 (2) 中期簡明綜合損益表及中期簡明綜合全面收益表13 (3) 中期簡明綜合權益變動表15 (4) 中期簡明綜合現金流量表17 2. 其他29 簡明綜合財務報表審閱報告 30 — 公司資料 董 事 會 執行董事 柳井正先生(董事長、總裁兼行政總裁) 執行董事 岡﨑健先生 柳井一海先生 柳井康治先生 獨立非執行董事 服部暢達先生(外部) 新宅正明先生(外部) 大野直竹先生(外部) Kathy Mitsuko Koll 女士(外部) (也被稱為Kathy 松井) 車戸城二先生(外部) 京谷裕先生(外部) 法定核數師 新庄正明先生 水澤真澄女士 金子圭子女士(外部) 樫谷隆夫先生(外部) 森正勝先生(外部) 公司秘書 佘綺雯女士 外部獨立核數師 Deloitte Touche Tohmatsu L ...
FAST RE-DRS-NEW(06288) - 2023 - 中期业绩
2023-07-13 08:31
香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)對本公告的內容概不負責,對其準確性或完整性亦不 發表任何聲明,並明確表示概不就因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責 任。 FAST RETAILING CO., LTD. 迅銷有限公司 (於日本註冊成立的有限公司) (股份代號:6288) 截至 2 0 2 3 年 5 月 3 1 日止九個月 第三季度業績公告及 恢復買賣 迅銷有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然公佈本公司及其附屬公司(統稱「本集團」)截至 2023 年 5 月 31 日止九個月的綜合業績。 應本公司要求,其香港預託證券自 2023 年 7 月 13 日(星期四)下午一時正起於聯交所短暫停止買賣,以待發佈本公告。 本公司將向聯交所申請自 2023 年 7 月 14 日(星期五)上午九時正起恢復買賣香港預託證券。 (除另有指明外,金額向下調整至最接近百萬日圓) 1. 綜合業績 (1) 綜合經營業績(2022 年 9 月 1 日至 2023 年 5 月 31 日) (百分比表示同比變化) 收益 經營溢利 所得稅前溢利 期間內溢利 ...
FAST RE-DRS-NEW(06288) - 2023 Q1 - 季度财报
2023-04-14 04:00
FAST RETAILING CO., LTD. 迅銷有限公司 中期報告 2022/23 2022.9.1–2023.2.28 股份代號:6288 目錄 一 公司資料 2 二 財務摘要 3 三 管理層討論及分析 5 四 有關申報實體的資料 9 五 財務部分 1. 中期簡明綜合財務報表 (1) 中期簡明綜合財務狀況表 16 (2) 中期簡明綜合損益表及中期簡明綜合全面收益表 17 (3) 中期簡明綜合權益變動表 19 (4) 中期簡明綜合現金流量表 21 2. 其他34 簡明綜合財務報表審閱報告 35 — 公司資料 董 事 會 執行董事 柳井正先生(董事長、總裁兼行政總裁) 執行董事 岡﨑健先生 柳井一海先生 柳井康治先生 獨立非執行董事 服部暢達先生(外部) 新宅正明先生(外部) 大野直竹先生(外部) Kathy Mitsuko Koll 女士(外部) (也被稱為Kathy 松井) 車戸城二先生(外部) 京谷裕先生(外部) 法定核數師 新庄正明先生 水澤真澄女士 金子圭子女士(外部) 樫谷隆夫先生(外部) 森正勝先生(外部) 公司秘書 佘綺雯女士 外部獨立核數師 Deloitte Touche Tohmats ...