Financial Results Briefing Session - Square Enix
Financial Results Briefing Session
Six-Month Period Ended September 30, 2020
November 6, 2020 SQUARE ENIX HOLDINGS CO., LTD.
Statements made in this document with respect to SQUARE ENIX HOLDINGS CO., LTD. and its consolidated subsidiaries' (together, "SQUARE ENIX GROUP") plans, estimates, strategies and beliefs are forward-looking statements about the future performance of SQUARE ENIX GROUP.
These statements are based on management's assumptions and beliefs in light of information available to it at the time these material were drafted and, therefore, the reader should not place undue reliance on them. Also, the reader should not assume that statements made in this document will remain accurate or operative at a later time.
A number of factors could cause actual results to be materially different from and worse than those discussed in forward-looking statements. Such factors include, but not limited to:
1. changes in economic conditions affecting our operations; 2. fluctuations in currency exchange rates, particularly with respect to the value of the Japanese
yen, the U.S. dollar and the Euro; 3. SQUARE ENIX GROUP's ability to continue to win acceptance of our products and services,
which are offered in highly competitive markets characterized by the continuous introduction of new products and services, rapid developments in technology, and subjective and changing consumer preferences; 4. SQUARE ENIX GROUP's ability to expand international success with a focus on our businesses; and 5. regulatory developments and changes and our ability to respond and adapt to those changes.
The forward-looking statements regarding earnings contained in these materials were valid at the time these materials were drafted. SQUARE ENIX GROUP assumes no obligation to update or revise any forward-looking statements, including forecasts or projections, whether as a result of new information, subsequent events or otherwise.
The financial information presented in this document is prepared according to generally accepted accounting principles in Japan.
(Amounts under one hundred million yen are rounded down)
2
Financial Results Second Quarter of Fiscal Year
Ending March 31, 2021
3
Consolidated Statement of Income Q2, FY2021/3
Net sales Operating income Operating income margin Ordinary income Ordinary income margin Profit attributable to owners of parent Depreciation and amortization Capital expenditure
Fiscal Year Ended March 31, 2020 Apr -Sep 2019
120.7 15.9 13.2% 15.6 12.9% 10.9 3.4 3.7
(Billions of Yen)
Fiscal Year Ending March 31, 2021
Apr - Sep 2020
Changes
172.7
52.0
31.6
15.7
18.3%
5.1pt
30.5
14.9
17.7%
4.8pt
16.0
5.1
3.5
0.1
3.7
0.0
4
Consolidated Statement of Income Q2, FY2021/3 by Business Segment
Net sales Digital Entertainment Amusement Publication Merchandising
Eliminations or unallocated Operating income
Digital Entertainment Amusement Publication
Merchandising Eliminations or unallocated Operating income margin
Digital Entertainment Amusement Publication
Merchandising Eliminations or unallocated
Fiscal Year Ended March 31, 2020
Apr - Sep 120.7 85.4 22.8 9.0 4.5 -1.0 15.9 16.6 1.3 3.2 0.6 -5.9 13.2% 19.5% 5.8% 35.4% 14.0% -
5
(Billions of Yen)
Fiscal Year Ending
March 31, 2021
Apr - Sep
Changes
172.7 142.4 13.9 12.3
4.8 -0.8 31.6 33.8 -1.6 5.3 1.5 -7.4 18.3% 23.7% -11.7% 43.3% 31.8%
-
52.0 57.0 (8.9) 3.3 0.3
0.2 15.7 17.2 (2.9) 2.1 0.9 (1.5) 5.1pt 4.2pt (17.5pt) 7.9pt 17.8pt
-
Consolidated Statement of Income Quarterly Comparison
Net sales Digital Entertainment Amusement Publication Merchandising
Eliminations or unallocated Operating income
Digital Entertainment Amusement Publication
Merchandising Eliminations or unallocated
Fiscal Year Ended March 31, 2020
Apr - Jun 2019 53.3 37.1 10.8 3.8 1.9 -0.4 7.1 7.6 0.6 1.2 0.1 -2.5
Jul - Sep 2019 67.4 48.2 11.9 5.1 2.5 -0.5 8.7 9.0 0.6 1.9 0.4 -3.3
Oct - Dec 2019 68.9 51.5 10.8 4.8 2.0 -0.3 11.8 12.8 0.1 1.7 0.1 -3.0
Jan - Mar 2020 70.8 51.7 11.9 5.5 2.1 -0.6 4.9 5.8 -0.1 2.2 0.2 -3.3
(Billions of Yen)
Fiscal Year Ending March 31,2021
Apr - Jun 2020 87.0
Jul - Sep 2020 85.6
74.3
68.1
4.6
9.3
5.4
6.9
3.1
1.6
-0.5
-0.3
24.5
7.1
26.0
7.7
-1.5
-0.1
2.3
3.0
1.2
0.3
-3.5
-3.8
6
Consolidated Balance Sheet as of Sep 30, 2020
Assets
(Billions of Yen)
Account
03/2020 09/2020 Changes
Account
03/2020 09/2020 Changes
Cash and deposits Notes and accounts receivable Inventories
123.4
134.0
10.6 Notes and accounts payable
25.5
23.2
(2.3)
41.4
49.0
7.6 Income taxes payable
10.1
10.3
0.2
6.4
5.0
(1.4) Provision for sales returns
4.2
5.3
1.1
Content production account
71.4
70.9
(0.5) Others
29.3
34.7
5.4
Others
8.0
7.5
(0.5) Total Current Liabilities
69.3
73.7
4.4
Total Current Assets
250.8
266.6
15.8 Non-current Liabilities
11.3
11.8
0.5
Property and equipment
20.5
20.4
(0.1) Total Liabilities
80.7
85.6
4.9
Intangible Assets Investments and other assets Total Non-current Assets
Total Assets
5.3 25.8 51.7 302.6
5.3 26.2 52.0 318.7
0.0 Total Shareholders' Equity
0.4 Others
0.3 Total Net Assets
16.1
Total Liabilities Net Assets
and
226.7
237.8
11.1
-4.8
-4.8
0.0
221.9
233.0
11.1
302.6
318.7
16.1
7
Progress in Each Business Segment
8
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