MACROMILL, INC. and its Subsidiaries

Consolidated Financial Statements

Consolidated Statements of Financial Position

As of June 30, 2021 and 2022

Millions of yen

Notes

As of

As of

June 30, 2021

June 30, 2022

Assets

Current assets

Cash and cash equivalents

7,34

¥ 19,079

¥ 14,756

Trade and other receivables

8,34

7,279

7,966

Contract assets

26

2,235

3,214

Inventories

9

573

717

Other financial assets

10

121

136

Other current assets

11

987

967

Total current assets

30,277

27,759

Non-current assets

Property, plant and equipment

12

961

936

Right-of-use assets

18

1,742

2,447

Goodwill

13

41,701

42,928

Other intangible assets

14

6,948

7,073

Investments accounted for

15

42

55

using the equity method

Other financial assets

10,34

1,250

981

Deferred tax assets

16

1,084

1,431

Other non-current assets

11

33

19

Total non-current assets

53,763

55,874

Total assets

¥ 84,041

¥ 83,634

- 1 -

MACROMILL, INC. and its Subsidiaries

Consolidated Statements of Financial Position

As of June 30, 2021 and 2022

Millions of yen

Notes

As of

As of

June 30, 2021

June 30, 2022

Liabilities and equity

Liabilities

Current liabilities

Bonds and Borrowings

17,34

¥ 17,652

¥648

Lease liabilities

34

1,022

1,204

Trade and other payables

19,34

3,538

4,764

Contract liabilities

26

727

1,050

Other financial liabilities

20,34

74

10

Income tax payable

1,065

641

Provisions

22

1,440

1,562

Other current liabilities

23

3,102

3,359

Total current liabilities

28,623

13,241

Non-current liabilities

Bonds and Borrowings

17,34

19,934

30,906

Lease liabilities

34

729

1,326

Other financial liabilities

20,34

－

329

Retirement benefit liabilities

21

314

418

Provisions

22

379

373

Deferred tax liabilities

16

1,113

1,192

Other non-current liabilities

23

12

18

Total non-current liabilities

22,484

34,564

Total liabilities

51,107

47,806

Equity

Share capital

24

1,062

1,090

Capital surplus

24

11,953

11,641

Treasury shares

24

(727)

(791)

Other components of equity

24,33

(435)

6

Retained earnings (deficit)

17,383

19,757

Equity attributable to owners of the parent

29,236

31,704

Non-controlling interests

3,697

4,123

Total equity

32,933

35,827

Total liabilities and equity

¥ 84,041

¥ 83,634

- 2 -

MACROMILL, INC. and its Subsidiaries

Consolidated Statements of Operations

For the years ended June 30, 2021 and 2022

Millions of yen

Notes

For the year ended

For the year ended

June 30, 2021

June 30, 2022

Revenue

6,26

¥ 43,175

¥ 49,810

Operating expenses

21,27

(37,830)

(44,089)

Other operating income

28

430

148

Other operating expenses

28

(412)

(61)

Share of the profit(△loss) of investments

15

(0)

6

accounted for using equity method

Operating profit

5,362

5,814

Finance income

29

16

92

Finance costs

29

(491)

(302)

Profit before tax

4,887

5,605

Income tax expense

16

(1,394)

(1,709)

Profit

¥ 3,493

¥ 3,895

Profit attributable to:

Owners of parent

2,822

3,147

Non-controlling interests

671

747

Profit

¥ 3,493

¥ 3,895

Yen

Earnings per share

Basic earnings per share

31

¥ 70.08

¥ 79.71

Diluted earnings per share

31

69.61

79.03

- 3 -

MACROMILL, INC. and its Subsidiaries

Consolidated Statements of Comprehensive Income

For the years ended June 30, 2021 and 2022

Millions of yen

Notes

For the year ended

For the year ended

June 30, 2021

June 30, 2022

Profit

¥ 3,493

¥ 3,895

Other comprehensive income

Items that will not be reclassified to profit or loss:

Net change in fair value of equity instruments designated

as measured at fair value

30

102

(9)

through other comprehensive income

Remeasurements of defined benefit plans

21,30

(15)

(3)

Total of items that will not be reclassified to profit or loss

86

(13)

Items that may be reclassified to profit or loss:

Exchange differences on translation of foreign operations

30

(4)

522

Total of items that may be reclassified to profit or loss

(4)

522

Other comprehensive income

81

509

Comprehensive income

¥ 3,575

¥ 4,404

Comprehensive income attributable to:

Owners of parent

2,792

3,640

Non-controlling interests

783

764

Comprehensive income

¥ 3,575

¥ 4,404

- 4 -

Balance as of July 1, 2020

Profit

Other comprehensive income Total

Issuance of new shares Purchase of treasury shares Share-based payment transactions Dividends

Transfer from other components of equity to retained earnings

Changes in ownership interest in subsidiaries

Other Changes

Total transactions with owners

Balance as of June 30, 2021

Profit

Other comprehensive income Total

Issuance of new shares Purchase of treasury shares Disposal of treasury shares Share-based payment transactions Dividends

Transfer from other components of equity to retained earnings

Changes in ownership interest in subsidiaries

Other Changes

Total transactions with owners

Balance as of June 30, 2022

MACROMILL, INC. and its Subsidiaries

Consolidated Statements of Changes in Equity

For the years ended June 30, 2021 and 2022

Millions of yen

Equity attributable to owners of the parent

Other components of equity

Financial assets

Exchange

Share

Capital

Treasury

measured

Remeasure-

Notes

differences

capital

surplus

shares

at fair value

ments of

on translation

through other

defined

of foreign

comprehensive

benefit plans

operations

income (loss)

¥ 1,049

¥ 11,937

¥ (0)

¥ 12

¥ -

¥ (599)

-

-

-

-

-

-

-

-

-

53

(8)

(75)

-

-

-

53

(8)

(75)

24

13

17

-

-

-

-

24

-

(0)

(727)

-

-

-

33

-

-

-

-

-

-

25

-

-

-

-

-

-

-

-

−

0

8

-

-

(1)

−

-

-

-

24

-

(0)

-

-

-

0

13

16

(727)

0

8

0

1,062

11,953

(727)

65

-

(675)

-

-

-

-

-

-

-

-

-

(1)

(1)

496

-

-

-

(1)

(1)

496

24

27

44

−

-

-

-

24

-

(1)

(72)

-

-

-

24

−

(0)

8

−

−

−

33

-

(6)

-

-

-

-

25

-

-

-

-

-

-

−

−

−

(58)

1

-

-

(114)

−

-

-

-

24

-

(233)

-

0

-

−

27

(312)

(63)

(58)

1

-

¥ 1,090

¥ 11,641

¥ (791)

¥ 6

¥ -

¥ (178)

- 5 -

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Macromill Inc. published this content on 22 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2023 07:36:16 UTC.