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mixi
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Report
Consolidated Financial Results for the Three Months Ended June 30, 2014
The quarterly filing presents mixi, Inc.’s consolidated financial results for the three months ended June 30, 2014, covering April 1 to June 30. Net sales surged 493 % from ¥2,144 million in the same period a year earlier to ¥12,718 million, driven by growth in media and content and life events segments. Operating income turned positive at ¥4,654 million versus a loss of ¥84 million in 2013, and ordinary income rose to ¥4,636 million. Net income reached ¥2,919 million, translating into earnings per share of ¥36.32 and diluted earnings per share of ¥36.27, a stark reversal from the prior year’s loss. Total assets increased to ¥31,594 million, with net assets at ¥25,128 million and an equity ratio of 79.4 %. Cash and cash equivalents grew from ¥16,818 million to ¥20,407 million, supported by operating cash flow of ¥2,918 million. The company completed a five‑for‑one stock split on July 1, 2014; all per‑share figures are adjusted as if the split had occurred at fiscal year start. Segment analysis shows media & content and life events businesses as primary revenue drivers, with a company‑wide expense adjustment of ¥479 million. No significant changes in consolidation scope or accounting estimates were reported. Dividend policy remains undecided for the fiscal year ending March 31, 2015, and a financial results briefing is scheduled for August 8, 2014.
mixi
Report
Quarterly Consolidated Balance Sheets: FY2012 Q2
The quarterly consolidated balance sheets and accompanying income statements present a snapshot of the company’s financial position at the end of FY2012 Q2, compared with FY2011 Q2. Total assets increased modestly from ¥19,649 million to ¥19,876 million, driven primarily by a rise in current assets—cash and deposits grew from ¥10,423 to ¥12,450 million while accounts receivable fell. Non‑current assets declined slightly as property, plant and equipment net values decreased from ¥1,258 to ¥1,084 million. Shareholders’ equity rose from ¥14,704 to ¥15,771 million, largely due to an increase in retained earnings and a reduction in treasury stock. Operating performance improved markedly. Net sales grew from ¥6,081 to ¥6,817 million, and gross profit increased from ¥4,043 to ¥4,849 million. Operating income more than doubled from ¥850 to ¥1,612 million, reflecting tighter cost control and higher sales. Net income surged from ¥340 to ¥1,205 million, with extraordinary gains on subsidiary stock sales contributing ¥406 million in Q2 FY2012. Foreign exchange losses rose, but were offset by gains on investments and reduced equity losses of affiliates. Cash flow analysis shows a turnaround in operating cash generation, moving from a net outflow of ¥291 million to an inflow of ¥1,694 million. Investing cash use decreased from a net outflow of ¥1,755 to an inflow of ¥483 million, largely due to reduced purchases of property and equipment. Financing cash remained negative but less severe, with treasury stock repurchases offset by dividend payments. Overall, the company demonstrated stronger liquidity, higher profitability, and improved cash generation in FY2012 Q2 relative to the same period a year earlier.
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