2Q FY2021

Financial Results Briefing

November 12, 2021

TOBU RAILWAY CO., LTD.

Table of Contents

• I. 2Q FY2021 Business Results

P. 02

• II. FY2021 Full Year Forecast

P. 15

•Ⅲ. Our goal

P. 27

All rights reserved. Copyright © TOBU RAILWAY CO., LTD. 2021

1

I. 2Q FY2021 Business Results

Subsidiaries

March

Change

September

Notes

2021

2021

Transportation

27

-

27

Leisure

22

-

22

Real Estate

3

-

3

Retail Distribution

12

-

12

Other

16

-

16

Total

80

-

80

Affiliates

March

Change

September

Notes

2021

2021

Transportation

1

-

1

Leisure

2

-

2

Real Estate

-

-

-

Retail Distribution

-

-

-

Other

-

-

-

Total

3

-

3

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2

I. 2Q FY2021 Business Results

Consolidated statement of income

Unit: Millions of yen

2Q FY2021

2Q FY2021

Change

Notes

2Q FY2020

Change

Results

Plan

Results

Revenue from Operations

233,831

245,600

-11,769

Transportation -2,655, Leisure -8,432

229,668

4,163

Real Estate -335

Retail Distribution -4,623, Other +2,106

Operating Income

6,678

7,500

-822

Transportation -1,167, Leisure -238

-16,618

23,296

Real Estate +1,084

Retail Distribution -870, Other -2

Recurring Income

8,620

5,400

3,220

Subsidy income 2,480

-16,860

25,480

Extraordinary Profit

681

ー

ー

1,025

-343

Extraordinary Loss

3,070

ー

ー

Loss from temporary suspension of

7,746

-4,676

operations 406

Profit Attributable to Owners of Parent

1,664

-500

2,164

-22,437

24,102

Ratio of Operating Income to Sales

2.9%

3.1%

-0.2P

ー

ー

Depreciation

26,774

27,100

-326

27,468

-693

EBITDA

33,453

34,600

-1,147

10,850

22,603

Capital Expenditures

14,518

20,600

-6,082

32,239

-17,721

* Numbers for plan come from announcement made on April 30, 2021. (p.3-p.26)

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3

I. 2Q FY2021 Business Results

Impact associated with application of Accounting Standard for

Revenue Recognition

Unit: Millions of yen

2Q FY2021

2Q FY2021

Change

2Q FY2020

※

Results

Results

Results

21 (previous

(previous

standard) - 20

standard)

A

B

A-B

C

B-C

Revenue from Operations

233,831

266,129

-32,297

229,668

36,460

Transportation

84,545

84,609

-63

75,772

8,836

Leisure

35,068

22,300

12,767

14,909

7,391

Real Estate

34,965

36,130

-1,164

23,199

12,930

Retail Distribution

66,777

108,779

-42,001

100,871

7,908

Other

42,506

45,367

-2,860

42,330

3,036

Elimination

-30,032

-31,057

1,025

-27,414

-3,643

*Difference between actual results for FY2021 prior to application of Accounting Standard for Revenue Recognition

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4

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Tobu Railway Co. Ltd. published this content on 12 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 December 2021 09:31:01 UTC.