Financial Highlights
This is an analytical tool for using customized graphs to find your necessary financial data from prior fiscal years.
Monthly Sales
- Net sales are shown on a consolidated basis until FY5/2014 and on a non-consolidated basis from FY5/2015. The above net sales figures are unaudited and may differ from the quarterly, interim, and full-year financial statements.
Terms:
This is an analytical tool for using customized graphs to find your necessary financial data from prior fiscal years.
Operating Results
- The Group has applied the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) as of the fiscal year ended May 20, 2022. As a result, the method for recording net sales and SG&A expenses has changed.
- The calculation of ROE is based on the fiscal-year-end average of the account times of the balance sheet.
- EBITDA = Operating profit + Depreciation* + Amortization of software* + goodwill* + Customer-related intangible assets*
*Amounts used are from the consolidated statements of cash flows. - EBITDA is shown cumulative amount through the relevant accounting period.
Terms:
This is an analytical tool for using customized graphs to find your necessary financial data from prior fiscal years.
Operating Results
- The Group has applied the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) as of the fiscal year ended May 20, 2022. As a result, the method for recording net sales and SG&A expenses has changed.
- The calculation of ROE is based on the fiscal-year-end average of the account times of the balance sheet.
- EBITDA = Operating profit + Depreciation* + Amortization of software* + goodwill* + Customer-related intangible assets*
*Amounts used are from the consolidated statements of cash flows.
- Capital Adequacy Ratio = (Equity / Total Assets) x 100
- CCC = Days to convert accounts receivable + Days to convert inventories – Days to convert accounts payable
- The calculation of CCC and the total asset turnover ratio is based on the fiscal-year-end average of the account times of the balance sheet.
- Operating cash flows differ significantly based on whether there is a bank holiday at the beginning and/or end of the fiscal period.
- ASKUL Corporation conducted a 2-for-1 stock split of common stock on May 21, 2021. “Basic earnings per share” and “Net assets per share” have been calculated on the assumption that said stock split was implemented at the beginning of the fiscal year ended May 20, 2021.
- Capital expenditures are recorded based on cash flows in each accounting period.
- Net sales are based on orders received.
Terms: