Kadokawa Fact Sheet: Three Months Ended June 30, 2022

This summary analyzes the financial performance of Kadokawa Corporation for the first quarter of the fiscal year ending March 31, 2023, covering the period from April 1, 2022, to June 30, 2022. The data reflects a consolidated view of the company’s operations, including segments such as Publication, Video, Game, Web Service, and Education.

During the first quarter of the 2023 fiscal year, the company reported net sales of 64,264 million yen, with a gross profit of 26,054 million yen and an operating profit of 9,622 million yen. The operating profit margin for this period reached 15%, indicating a strong start to the fiscal year. The company’s EBITDA for the quarter was 10,931 million yen, with an EBITDA margin of 17%. Overseas sales contributed significantly to the total, amounting to 16,973 million yen, representing an overseas sales ratio of 26.4%.

Segment performance varied, with the Publication segment generating 31,953 million yen in revenue and 2,571 million yen in segment profit. The Game segment reported 12,582 million yen in revenue and a segment profit of 6,569 million yen, reflecting a segment profit ratio of 52.2%. The Video segment recorded 9,256 million yen in revenue with a segment profit of 680 million yen. The Web Service and Education segments reported revenues of 5,726 million yen and 3,277 million yen, respectively.

The financial position as of June 30, 2022, shows total assets of 326,717 million yen, balanced by total liabilities of 146,309 million yen and total net assets of 180,408 million yen. Cash flows from operating activities for the quarter were 3,934 million yen, while cash and cash equivalents at the end of the period stood at 91,452 million yen. The company continues to invest in capital assets, with 1,567 million yen allocated to capital investment during this three-month period.