This English translation of the financial report was prepared for reference purposes only and is qualified in its entirety by the original Japanese version. The financial information contained in this report is derived from our unaudited consolidated financial statements.

Consolidated Financial Report

For the Three Months Ended May 31, 2021 (IFRS)

July 14, 2021

Company Name：

KOMEDA Holdings Co., Ltd.

Stock Exchange Listing：Tokyo and Nagoya

Securities Code：

3543

URL：https://www.komeda-holdings.co.jp/en/index.html

Representative：

Okitane Usui, President & CEO

Contact for enquiries

Hiroki Shimizu, Director & CFO

(TEL) +81-52-936-8880

Filing date of quarterly security report (as planned)：

July 14, 2021

Dividend payable date (as planned) ：

－

Supplemental material of quarterly financial results：Yes

Convening briefing of quarterly financial results

：No

(Millions of yen; amounts are rounded to the nearest million yen)

1. Consolidated Financial Results for the Three Months Ended May 31, 2021

(1) Consolidated Operating Results

(Percentages represent year-on-year changes)

Income

Net income

Total

Operating

attributable to

Revenue

before

Net income

comprehensive

profit

owners

income taxes

income

of the parent

(Millions

%

(Millions

%

(Millions

%

(Millions

%

(Millions

%

(Millions

%

Three months ended

of yen)

of yen)

of yen)

of yen)

of yen)

of yen)

May 31, 2021

8,221

39.2

2,005

116.1

1,988

121.6

1,352

116.0

1,347

115.9

1,335

115.4

May 31, 2020

5,904

(19.9)

928

(52.0)

897

(52.9)

626

(52.1)

624

(52.2)

629

(51.8)

Basic earnings per

Diluted earnings per

share

share

Three months ended

(Yen)

(Yen)

May 31, 2021

29.23

29.15

May 31, 2020

13.54

13.50

(2) Consolidated Financial Position

Ratio of equity

Total assets

Total equity

Equity attributable to

attributable to

owners of the parent

owners of the parent

to total assets

As of

(Millions of yen)

(Millions of yen)

(Millions of yen)

%

May 31, 2021

95,724

35,124

35,077

36.6

February 28, 2021

109,536

34,833

34,792

31.8

2. Dividends

Dividends per share

First quarter

Second quarter

Third quarter

Fourth quarter

Total

(Yen)

(Yen)

(Yen)

(Yen)

(Yen)

Fiscal year ended

－

18.00

－

21.00

39.00

February 28, 2021

Fiscal year ending

－

February 28, 2022

Fiscal year ending

25.00

－

26.00

51.00

February 28, 2022 (Forecasted)

(Note) Revision of dividend forecast: No

3. Forecasts on the Consolidated Financial Results for the Fiscal Year Ending February 28, 2022 (March 1, 2021 - February 28, 2022)

(Percentages represent year-on-year changes)

Operating

Income

Net income

Basic

Revenue

before

Net income

attributable to owners

earnings

profit

income taxes

of the parent

per share

(Millions

%

(Millions

%

(Millions

%

(Millions

%

(Millions

%

(Yen)

of yen)

of yen)

of yen)

of yen)

of yen)

Fiscal year ending

32,900

14.2

7,250

31.6

7,100

31.7

4,865

35.1

4,850

35.1

105.18

February 28, 2022

(Notes) Revision of forecasts: No

(1) Changes in status of significant subsidiaries during the period

(changes in specified subsidiaries accompanying changes in

: No

scope of consolidation)

(2) Changes in accounting policies and accounting estimates

(i) Changes in accounting policies required by IFRSs

: No

(ii) Changes in accounting policies other than those in (i)

: No

    1. Changes in accounting estimates
  2. Number of issued shares (common stock)
    1. Number of issued shares (including treasury stock)
    2. Number of treasury stock
    3. Average number of issued shares during the period

: No

As of May 31, 2021

46,118,400

As of February 28, 2021

46,117,350

As of May 31, 2021

55,183

As of February 28, 2021

7,183

Three months ended

46,086,425

Three months ended

46,087,351

May 31, 2021

May 31, 2020

  • This report is not subject to quarterly review procedures.
  • Notes for using forecasted information and other matters
    -The forecasts above are based on information available at the date of this report and certain assumptions deemed to be reasonable. The Company does not provide any assurance as to achievement of these forecasts. In addition, the actual results may vary materially from the forecasts due to various uncertainties.
    - Supplementary materials will be posted on our web site on July 14, 2021.

(Appendix) Contents

Interim Consolidated Financial Statements

  1. Interim Consolidated Statements of Financial Position ・・・・・・・・P.1
  2. Interim Consolidated Statements of Income ・・・・・・・・・・・・・P.2
  3. Interim Consolidated Statements of Cash Flows ・・・・・・・・・・・P.3

Interim Consolidated Financial Statements

(1) Interim Consolidated Statements of Financial Position (Unaudited)

(Millions of yen)

As of

February 28, 2021

May 31, 2021

Assets

Current assets

Cash and cash equivalents

7,301

3,793

Trade and other receivables

5,195

5,140

Other financial assets

14,128

4,132

Inventories

317

320

Other current assets

997

988

Total current assets

27,938

14,373

Non-current assets

Property, plant and equipment

12,819

12,718

Goodwill

38,354

38,354

Other intangible assets

217

216

Trade and other receivables

26,473

26,399

Other financial assets

3,206

3,215

Deferred tax assets

325

235

Other non-current assets

204

214

Total non-current assets

81,598

81,351

Total assets

109,536

95,724

Liabilities and equity

Liabilities

Current liabilities

Trade and payables

1,488

1,451

Short-term borrowings

12,705

2,689

Lease liabilities

3,056

3,106

Income tax payable

2,652

647

Other financial liabilities

1,955

1,304

Other current liabilities

1,915

1,070

Total current liabilities

23,771

10,267

Non-current liabilities

Long-term debt

14,861

14,196

Lease liabilities

29,335

29,362

Other financial liabilities

6,057

6,084

Provisions

308

332

Other non-current liabilities

371

359

Total non-current liabilities

50,932

50,333

Total liabilities

74,703

60,600

Equity

Common stock

625

625

Capital surplus

13,127

13,131

Retained earnings

21,057

21,436

Treasury stock

(17)

(117)

Other components of equity

（0)

2

Equity attributable to owners of the parent

34,792

35,077

Non-controlling interests

41

47

Total equity

34,833

35,124

Total liabilities and equity

109,536

95,724

1

(2) Interim Consolidated Statements of Income (Unaudited)

(Millions of yen)

Three months ended May 31,

2020

2021

Revenue

5,904

8,221

Cost of sales

(3,831)

(5,141)

Gross profit

2,073

3,080

Other operating income

23

124

Selling, general and administrative expenses

(1,155)

(1,196)

Other operating expenses

(13)

(3)

Operating profit

928

2,005

Financial income

5

16

Financial expense

(36)

(33)

Income before income taxes

897

1,988

Income taxes

(271)

(636)

Net income

626

1,352

Net income attributable to:

Owners of the parent

624

1,347

Non-controlling interests

2

5

Net income

626

1,352

Interim earnings per share

Basic (Yen)

13.54

29.23

Diluted (Yen)

13.50

29.15

2

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Komeda Holdings Co. Ltd. published this content on 14 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2021 06:32:00 UTC.