Consolidated Financial Results

for the Six Months Ended December 20, 2021

[Japanese GAAP]

January 25, 2022

Company name: Genky DrugStores Co., Ltd.

Stock exchange listing: Tokyo Stock Exchange

Code number: 9267

URL: http://www.genkydrugstores.co.jp

Representative: Kenichi Fujinaga, President

Contact: Takeshi Tsunemi, Executive Officer, Treasurer and General Manager, IR Division

Phone: +81-776-67-5240

Scheduled date of filing quarterly securities report: February 2, 2022

Scheduled date of commencing dividend payments: February 25, 2022

Availability of supplementary briefing material on quarterly financial results: Available

Schedule of quarterly financial results briefing session: Scheduled (for institutional investors and analysts)

(Amounts of less than one million yen are rounded down.)

1. Consolidated Financial Results for the Six Months Ended December 20, 2021 (June 21, 2021 to December 20, 2021)

(1) Consolidated Operating Results

(% indicates changes from the previous corresponding period.)

Net income

Net sales

Operating income

Ordinary income

attributable to owners

of parent

Six months ended

Million yen

%

Million yen

%

Million yen

%

Million yen

%

December 20, 2021

76,241

2,921

3,126

2,132

December 20, 2020

69,117

22.7

3,230

188.5

3,422

174.5

2,436

230.9

(Note) Comprehensive income: Six months ended December 20, 2021: ¥2,111 million (%) Six months ended December 20, 2020: ¥2,445 million (232.1%)

Net income

Diluted net

per share

income per share

Six months ended

Yen

Yen

December 20, 2021

140.50

140.30

December 20, 2020

160.53

160.35

(Note) "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29), etc. has been applied from the beginning of the three months ended September 20, 2021. Therefore, the percentage of changes from the previous corresponding period in actual figures before applying the standard is not presented.

(2) Consolidated Financial Position

Total assets

Net assets

Equity ratio

Million yen

Million yen

%

As of December 20, 2021

92,022

34,121

37.0

As of June 20, 2021

90,795

32,166

35.4

(Reference) Equity: As of December 20, 2021: ¥34,087 million As of June 20, 2021: ¥32,144 million

2. Dividends

Annual dividends

1st

2nd

3rd

Year-end

Total

quarter-end

quarter-end

quarter-end

Yen

Yen

Yen

Yen

Yen

Fiscal 2020

12.50

12.50

25.00

Fiscal 2021

12.50

Fiscal 2021

12.50

25.00

(Forecast)

(Note) Revision to the forecast for dividends announced most recently: No

3. Consolidated Financial Results Forecast for the Fiscal Year Ending June 20, 2022 (June 21, 2021 to June 20, 2022)

(% indicates changes from

the previous

fiscal year.)

Net income

Net income

Net sales

Operating income

Ordinary income

attributable to

per share

owners of parent

Million yen

%

Million yen

%

Million yen

%

Million yen

%

Yen

Full year

160,000

6,500

6,800

4,720

310.99

(Note) Revision to the financial results forecast announced most recently: No

(Note) "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29), etc. has been applied from the beginning of the three months ended September 20, 2021, and the forecast is based on this standard. Therefore, the percentage of changes from the previous corresponding period in actual figures before applying the standard is not presented.

Notes:

  1. Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): No
    Newly consolidated: None (Company Name); Removed from consolidation: None (Company Name)
  2. Accounting policies adopted specially for the preparation of quarterly consolidated financial statements: No
  3. Changes in accounting policies, changes in accounting estimates and retrospective restatement
    1. Changes in accounting policies due to the revision of accounting standards: Yes
    2. Changes in accounting policies other than 1) above: No
    3. Changes in accounting estimates: No
    4. Retrospective restatement: No
  4. Total number of issued shares (common stock)
  1. Total number of issued shares at the end of the period (including treasury stock): As of December 20, 2021: 15,480,684 shares
    As of June 20, 2021: 15,477,484 shares
  2. Total number of treasury stock at the end of the period:

As of December 20, 2021: 300,380 shares

As of June 20, 2021: 300,324 shares

3) Average number of shares during the period:

Six months ended December 20, 2021: 15,177,357 shares

Six months ended December 20, 2020: 15,177,277 shares

*These quarterly financial results are outside the scope of quarterly reviews by a certified public accountant or an audit corporation.

  • Explanation of the proper use of financial results forecast and other notes
    The earnings forecasts and other forward-looking statements herein are based on information that is available and certain assumptions deemed reasonable as of the date of publication of this document. Actual results may differ significantly from these forecasts due to a wide range of factors.

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Genky DrugStores Co. Ltd. published this content on 25 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 06:26:35 UTC.