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    6383   JP3497400006

DAIFUKU CO., LTD.

(6383)
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Daifuku : Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 31, 2022

08/05/2021 | 06:06am EST

Summary of consolidated Financial Results

for the First Quarter of the Fiscal Year Ending March 31, 2022

[Japan GAAP]

Prepared in accordance with accounting principles generally accepted in Japan

Translated from the original Japanese-language document

August 5, 2021

Daifuku Co., Ltd.

Stock code: 6383, First Section of Tokyo Stock Exchange

URL: www.daifuku.com/jp

Representative: Hiroshi Geshiro, President and CEO

Contact: Tetsuya Hibi, Corporate Officer, Finance and Accounting Division Manager Tel: +81-6-6472-1261

Scheduled date for filing quarterly financial report: August 6, 2021

Scheduled date of commencing dividend payment: -

Quarterly earnings supplementary materials: Yes

Quarterly earnings presentation: Yes (for institutional investors and securities analysts)

Note: Figures are rounded down to the nearest one million yen.

1. Consolidated Financial Results for the First Quarter of Fiscal 2021 (April 1, 2021 - June 30, 2021)

(1) Operating results

(Figures in percentages denote the year-on-year change)

Net income

Net sales

Operating income

Ordinary income

attributable to

shareholders of the

parent company

Million yen

%

Million yen

%

Million yen

%

Million yen

%

First quarter of fiscal 2021

120,220

5.5

10,517

16.5

10,856

9.9

7,726

4.5

First quarter of fiscal 2020

113,968

18.5

9,025

40.5

9,877

50.8

7,394

41.4

Note: Comprehensive income

First quarter of fiscal 2021: 13,631 million yen 153.8%

First quarter of fiscal 2020: 5,370 million yen 6.9%

Net income

Diluted net income

per share

per share

Yen

Yen

First quarter of fiscal 2021

61.32

First quarter of fiscal 2020

58.73

1

(2) Financial position

Total assets

Net assets

Equity ratio

Million yen

Million yen

%

First quarter of fiscal 2021

454,787

269,415

58.1

Fiscal 2020

445,456

262,012

57.7

Reference: Shareholders'

equity

First quarter of fiscal 2021: 264,205 million yen

Fiscal 2020: 257,060 million yen

2. Dividends

Dividend per share

Q1-end

Q2-end

Q3-end

FY-end

Annual

Yen

Yen

Yen

Yen

Yen

Fiscal 2020

30.00

50.00

80.00

Fiscal 2021

Fiscal 2021

35.00

50.00

85.00

(forecast)

Note: Revisions to the latest dividend forecast: None

3. Consolidated Earnings Forecast for Fiscal 2021

(April 1, 2021 - March 31, 2022)

(Percentage figures denote increases or decreases compared with the same period of the previous fiscal year.)

Net income

Net sales

Operating income

Ordinary income

attributable to

Net income

shareholders of the

per share

parent company

Million yen

%

Million yen

%

Million yen

%

Million yen

%

Yen

Interim

240,000

4.3

20,500

4.2

21,100

3.7

15,000

1.8

119.08

Full-year

500,000

5.5

47,000

5.5

47,900

4.5

34,000

5.0

269.91

Note: Revisions to the latest consolidated financial forecast: None

2

Notes:

  1. Changes in significant subsidiaries that affected the scope of consolidation during the first quarter: None
  2. Adoption of specific accounting methods for preparing the quarterly consolidated financial statements: None
  3. Changes in accounting policies, accounting estimates, and restatement
    1. Changes in accounting policies resulting from the revision of accounting standards and other regulations: Yes
    2. Changes in accounting policies other than 1): None
    3. Changes in accounting estimates: None
    4. Restatement: None
  4. Number of shares issued (Common stock)
    1. Number of shares issued including treasury stock at the end of the period

First quarter of fiscal 2021: 126,610,077 shares

Fiscal 2020: 126,610,077 shares

  1. Number of treasury stock at the end of the period
    First quarter of fiscal 2021: 594,416 shares

Fiscal 2020: 604,068 shares

  1. Average number of shares during the period (cumulative from the beginning of the fiscal year)
    First quarter of fiscal 2021: 126,015,766 shares
    First quarter of fiscal 2020: 125,915,408 shares

Note: The number of treasury stock at the end of the period includes shares owned by the Board Benefit Trust (BBT). The number of treasury stock at the end of the first quarter of the fiscal year ending March 31, 2022 includes 109,300 shares owned by the BBT. The number of treasury stock at the end of the fiscal year ended March 31, 2021 included 119,200 shares owned by the BBT.

These quarterly consolidated financial statements are not subject to audit through the certified public accountant or an audit firm.

Disclaimer

The consolidated earnings forecast contained in this document is based on information available to management at the present time and certain assumptions judged to be rational. As such, actual sales and income may differ from this forecast due to uncertain factors present in the forecast or future changes in business circumstances.

Quarterly earnings supplementary materials are available at the TDnetand our website:www.daifuku.com/ir.

3

Consolidated Financial Statements

(1) Consolidated balance sheets

(Million yen)

FY2020

FY2021 Q1

(ended March 31, 2021)

(ended June 30, 2021)

ASSETS

Current assets:

Cash on hand and in banks

94,167

112,476

Notes receivable, accounts receivable

from completed construction contracts

211,906

and other

Notes receivable, accounts receivable

from completed construction contracts

199,353

and other, and contract assets

Merchandise and finished goods

6,355

6,926

Costs incurred on uncompleted

13,670

10,582

construction contracts and other

Raw materials and supplies

16,325

18,397

Other current assets

8,749

9,590

Allowance for doubtful accounts

(571)

(582)

Total current assets

350,604

356,744

Non-current assets:

Property, plant and equipment

49,547

51,626

Intangible assets

Goodwill

4,212

4,313

Other

5,803

5,735

Total intangible assets

10,015

10,049

Investments and other assets

Other

35,454

36,438

Allowance for doubtful accounts

(165)

(71)

Total investments and other assets

35,289

36,367

Total non-current assets

94,852

98,043

Total assets

445,456

454,787

LIABILITIES

Current liabilities:

Notes and accounts payable and construction contracts payable Electronically recorded obligations - operating

Short-term borrowings and current portion of long-term borrowings

43,77843,003

20,16924,680

15,54311,883

Income taxes payable

9,907

5,264

Advances received on uncompleted

34,263

construction contracts and other

Contract liabilities

Provision for losses on construction contracts

Other current liabilities

Total current liabilities

39,195

343

1,184

25,17226,658

149,178151,871

4

(Million yen)

FY2020

FY2021 Q1

(ended March 31, 2021)

(ended June 30, 2021)

Non-current liabilities:

Long-term borrowings

19,600

19,100

Liabilities for retirement benefits

7,674

7,639

Other reserves

351

357

Other non-current liabilities

6,639

6,403

Total non-current liabilities

34,265

33,500

Total liabilities

183,443

185,371

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Daifuku Co. Ltd. published this content on 05 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2021 10:05:09 UTC.


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Net income 2022 34 644 M 305 M 305 M
Net cash 2022 56 928 M 502 M 502 M
P/E ratio 2022 34,9x
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Number of Analysts 15
Last Close Price 9 540,00 JPY
Average target price 11 042,00 JPY
Spread / Average Target 15,7%
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Managers and Directors
Hiroshi Geshiro Executive President & Representative Director
Tsukasa Saito General Manager-Finance
Yoshiaki Ozawa Independent Outside Director
Mineo Sakai Independent Outside Director
Kaku Kato Independent Outside Director
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