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 Six Months Ended August 31, 2021 (IFRS)

October 13, 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)： October 13, 2021

Dividend payable date (as planned) ：

November 30, 2021

Supplemental material of quarterly financial results：Yes

Convening briefing of quarterly financial results

：Yes

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

1. Consolidated Financial Results for the Six Months Ended August 31, 2021

(1) Consolidated Operating Results

(Percentages represent year-on-year changes)

Net income

Total

Operating

Income before

attributable to

Revenue

Net income

comprehensive

profit

income taxes

owners

income

of the parent

(Millions

%

(Millions

%

(Millions

%

(Millions

%

(Millions

%

(Millions

%

Six months ended

of yen)

of yen)

of yen)

of yen)

of yen)

of yen)

August 31, 2021

16,385

21.6

3,799

58.0

3,759

60.6

2,557

59.7

2,556

59.8

2,560

59.5

August 31, 2020

13,479

(12.1)

2,404

(38.9)

2,340

(39.6)

1,601

(39.7)

1,600

(39.8)

1,605

(39.5)

Basic earnings per

Diluted earnings per

share

share

Six months ended

(Yen)

(Yen)

August 31, 2021

55.47

55.33

August 31, 2020

34.71

34.61

(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)

%

August 31, 2021

97,137

36,345

36,302

37.4

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

－

25.00

February 28, 2022

Fiscal year ending

－

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 August 31, 2021

46,138,800

As of February 28, 2021

46,117,350

As of August 31, 2021

21,713

As of February 28, 2021

7,183

Six months ended

46,088,889

Six months ended

46,087,885

August 31, 2021

August 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 Octber 15, 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

August 31, 2021

Assets

Current assets

Cash and cash equivalents

7,301

4,528

Trade and other receivables

5,195

5,304

Other financial assets

14,128

5,136

Inventories

317

249

Other current assets

997

371

Total current assets

27,938

15,588

Non-current assets

Property, plant and equipment

12,819

13,115

Goodwill

38,354

38,354

Other intangible assets

217

223

Trade and other receivables

26,473

26,166

Other financial assets

3,206

3,210

Deferred tax assets

325

280

Other non-current assets

204

201

Total non-current assets

81,598

81,549

Total assets

109,536

97,137

Liabilities and equity

Liabilities

Current liabilities

Trade and payables

1,488

1,548

Short-term borrowings

12,705

2,530

Lease liabilities

3,056

3,244

Income tax payable

2,652

1,286

Other financial liabilities

1,955

1,246

Other current liabilities

1,915

1,240

Total current liabilities

23,771

11,094

Non-current liabilities

Long-term debt

14,861

13,685

Lease liabilities

29,335

29,162

Other financial liabilities

6,057

6,167

Provisions

308

329

Other non-current liabilities

371

355

Total non-current liabilities

50,932

49,698

Total liabilities

74,703

60,792

Equity

Common stock

625

630

Capital surplus

13,127

13,077

Retained earnings

21,057

22,645

Treasury stock

(17)

(52)

Other components of equity

(0)

2

Equity attributable to owners of the parent

34,792

36,302

Non-controlling interests

41

43

Total equity

34,833

36,345

Total liabilities and equity

109,536

97,137

1

(2) Interim Consolidated Statements of Income (Unaudited)

(Millions of yen)

Six months ended August 31,

2020

2021

Revenue

13,479

16,385

Cost of sales

(8,640)

(10,418)

Gross profit

4,839

5,967

Other operating income

135

239

Selling, general and administrative expenses

(2,226)

(2,403)

Other operating expenses

(344)

(4)

Operating profit

2,404

3,799

Financial income

10

19

Financial expense

(74)

(59)

Income before income taxes

2,340

3,759

Income taxes

(739)

(1,202)

Net income

1,601

2,557

Net income attributable to:

Owners of the parent

1,600

2,556

Non-controlling interests

1

1

Net income

1,601

2,557

Interim earnings per share

Basic (Yen)

34.71

55.47

Diluted (Yen)

34.61

55.33

2

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Komeda Holdings Co. Ltd. published this content on 13 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 October 2021 06:31:10 UTC.