Fast Retailing : Year to August 2024 (September 1, 2023 ～ August 31, 2024) Third Quarter

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the "Stock Exchange") take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

FAST RETAILING CO., LTD.

迅 銷 有 限 公 司

(Incorporated in Japan with limited liability)

(Stock Code:6288)

THIRD QUARTERLY RESULTS ANNOUNCEMENT

FOR THE NINE MONTHS ENDED 31 MAY 2024

AND

RESUMPTION OF TRADING

The board of directors (the "Board") of FAST RETAILING CO., LTD. (the "Parent" or "Company") is pleased to announce the consolidated results of the Company and its subsidiaries (collectively the "Group") for the nine months ended 31 May 2024.

At the request of the Company, trading in its Hong Kong depositary receipts on the Stock Exchange was halted with effect from 1:00 p.m. on Thursday, 11 July 2024, pending the release of this announcement. An application will be made by the Company to the Stock Exchange for resumption of trading in the Hong Kong depositary receipts with effect from 9:00 a.m. on Friday, 12 July 2024.

(Amounts are rounded down to the nearest million yen unless otherwise stated)

1. CONSOLIDATED RESULTS

The consolidated financial results were prepared in accordance with International Financial Reporting Standards ("IFRS").

(1) Consolidated Operating Results (1 September 2023 to 31 May 2024)

(Percentages represent year-on-year changes)

	Revenue		Operating profit	Profit before	Profit for
		income taxes	the period
	Millions		%	Millions		%	Millions		%	Millions		%
	of yen		of yen		of yen		of yen
Nine months ended 31 May 2024	2,366,501		10.4	401,803		21.5	477,767		33.0	331,937		30.2
Nine months ended 31 May 2023	2,143,504		21.4	330,574		21.9	359,203		2.8	254,905		3.0
	Profit attributable to	Total comprehensive	Basic earnings	Diluted earnings
	income for the	per share for the	per share for the
	owners of the Parent
	period		period	period
	Millions		%	Millions		%			Yen			Yen
	of yen		of yen
Nine months ended 31 May 2024	312,838		31.2	526,845		83.8		1,020.02	1,018.25
Nine months ended 31 May 2023	238,519		0.3	286,715		(31.5)		777.90	776.65

(Note) Our common stock has been split on a 3-to-1 basis, effective 1 March 2023. Basic earnings per share for the period and diluted earnings per share for the period have been calculated assuming this stock split was conducted at the beginning of the previous fiscal year.

－ 1 －

(2) Consolidated Financial Position

			Equity	Ratio of equity	Equity per
			attributable to	share
			attributable
	Total assets	Total equity	owners	attributable
	to owners
			of the Parent	to owners
			of the Parent
			to total assets	of the Parent
	Millions of	Millions of	Millions of	%	Yen
	yen	yen	yen
As at 31 May 2024	3,684,122	2,195,595	2,137,916	58.0	6,970.21
As at 31 August 2023	3,303,694	1,873,360	1,821,405	55.1	5,939.33

2. DIVIDENDS

Dividend per share

(Declaration date)

First quarter

Second quarter

Third quarter

Year end

Total

period end

period end

period end

Yen

Yen

Yen

Yen

Yen

Year ended 31 August 2023

-

375.00

-

165.00

-

Year ending 31 August 2024

-

175.00

-

Year ending 31 August 2024

225.00

400.00

(forecast)

(Note) 1. Revisions during this quarter of dividends forecast for fiscal year: Yes

2. Our common stock has been split on a 3-to-1 basis, effective 1 March 2023.

The year-end dividend per share for the fiscal year ended 31 August 2023 is listed in the amount that takes the stock split into consideration, and the total dividend per share is listed as "-". Assuming that the stock split was conducted at the beginning of the previous fiscal year, the dividend per share at the end of the second quarter of the fiscal year ended August 31, 2023 would be 125 yen and the total dividend would be 290 yen.

3. CONSOLIDATED BUSINESS RESULTS PROJECTION FOR YEAR ENDING 31 AUGUST 2024 (1 SEPTEMBER 2023 TO 31 AUGUST 2024)

(% shows rate of increase/decrease from previous period)

						Profit before	Profit attributable to
	Revenue		Operating profit	owners of the
		income taxes
						Parent
	Millions		%	Millions	%	Millions	%	Millions		%
	of yen		of yen	of yen	of yen
Year ending 31 August 2024	3,070,000		11.0	475,000	24.6	565,000	29.0	365,000		23.2
	Basic earnings
	per share
	attributable
	to owners
	of the Parent
			Yen
Year ending 31 August 2024	1,190.09

(Note) Revisions during this quarter of previously disclosed consolidated business results projection for the year ending 31 August 2024: Yes

－ 2 －

* Notes
(1) Changes of principal subsidiaries in the period:			None
(2) Changes in accounting policies and changes in accounting estimates:
(i)	Changes in accounting policies to conform with IFRS:			Yes
(ii)	Other changes in accounting policies:			None
(iii)	Changes in accounting estimates:			None
(3) Total number of issued shares (Common stock)
(i)	Number of issued shares	As at 31 May 2024		318,220,968	As at 31 August 2023	318,220,968
(including treasury stock)		Shares	shares
(ii)	Number of treasury stock	As at 31 May 2024		11,499,228	As at 31 August 2023	11,552,700
	Shares	shares
	Average number of issued	For the nine months		306,699,780	For the nine months	306,618,230
(iii)	ended 31 May		ended 31 May
shares		shares	shares
	2024		2023

Our common stock has been split on a 3-to-1 basis, effective 1 March 2023. The number of issued shares at the end of the period, the number of treasury shares at the end of the period, and the average number of issued shares during the period have been calculated assuming this stock split was conducted at the beginning of the previous fiscal year.

• This third quarterly results announcement is not subject to quarterly review procedures pursuant to the Financial Instruments and Exchange Act of Japan.
• Explanation and other notes concerning proper use of the consolidated business results projection:
  Statements made in these materials, such as those pertaining to future matters, including business projections, are based on information presently available to the Company and certain assumptions determined to be reasonable. Actual business results may vary materially depending on a variety of factors. For the background, assumptions and other matters regarding the business results projection, please refer to P.8 "(3) Qualitative Information Concerning Consolidated Business Results Projection".

－ 3 －

1. Business Results

1. Results of Operations
   The Fast Retailing Group generated a significant increase in revenue and profits in the third quarter of fiscal 2024, or the nine months from 1 September 2023 to 31 May 2024, with consolidated revenue totaling 2.3665 trillion yen (+10.4% year-on-year) and operating profit rising to 401.8 billion yen (+21.5% year-on-year). In addition to the continued strong performances by UNIQLO operations in the North America, Europe, and Southeast Asia regions, which all reported large revenue and profit gains, UNIQLO Japan also reported significantly higher revenue and profit for the three months from March to May. All these factors helped generate an overall record performance for the Group on a consolidated basis. We recorded 75.9 billion yen under finance income net of costs, primarily comprised of 40.4 billion yen in net interest income and 35.5 billion yen in translated foreign exchange gains on foreign-currency denominated assets. As a result, profit before income taxes rose to 477.7 billion yen (+33.0% year-on-year) over the nine-month period and profit attributable to owners of the parent increased to 312.8 billion yen (+31.2% year-on-year).
   The Fast Retailing Group is focusing on a number of areas as part of its endeavor to become a global No.1 brand that is essential to daily living and is trusted by all customers around the world. Those measures include (1) Further progressing the development of a digital consumer retailing industry, (2) Diversifying global earnings pillars, (3) Pursuing a business model in which the development of business contributes to sustainability, (4) Expanding the GU business segment, as well as Theory and other Global brands, and (5) Strengthening human capital. We aim to enhance our product development and branding and accelerate high-quality store openings at UNIQLO International in particular as the growth pillar of the Fast Retailing Group. We are also committed to creating LifeWear, simple and high-quality everyday clothing, in order to help build a sustainable society. Our aim is to create high-quality clothing that lasts a long time, clothing that exerts a lower impact on the planet and is made in healthy and safe working environments, and circular clothing that can ultimately be recycled or reused.
   UNIQLO Japan
   UNIQLO Japan reported an increase in revenue and a significant rise in profits in the first nine months of fiscal 2024, with revenue totaling 722.0 billion yen (+1.7% year-on-year) and operating profit reaching 127.8 billion yen (+28.3% year-on-year). The segment generated especially strong revenue and profit gains in the three months from March to May. Same-store sales expanded by 9.0% year-on-year in the third quarter on the back of persistently warm weather and strong sales of T-shirts, Bra Tops, and bottoms made of ultra-stretch materials that were featured in our latest advertising campaigns. The gross profit margin improved by 4.1 points year-on-year after we were able to reduce the amount of discounting required to offload excess stock and thereby improve the discounting rate. In addition, the impact of spot exchange rates used for additional production orders also eased, resulting in an improvement in cost of sales. Looking ahead, we do expect spot rates to impact results in the three months from June to August as we are currently submitting additional production orders for products that are running low on stock due to the strong sales in the previous quarter. As a result, cost of sales for the second half of fiscal 2024 from March to August 2024 is expected to hold roughly steady at the previous year's level. Finally, the selling, general and administrative expense ratio improved by 2.1 points year-on-year as the higher revenue performance resulted in a decline in personnel, store rents, and advertising and promotion cost ratios.
   UNIQLO International
   UNIQLO International reported a significant increase in both revenue and profit in the first nine months of fiscal 2024, with revenue rising to 1.2928 trillion yen (+17.8% year-on-year) and operating profit expanding to 221.9 billion yen (+20.6% year-on- year). UNIQLO brand recognition is rising across all markets as a result of our persistent strategy of opening new stores around the world that enable people to experience the great benefits of LifeWear, and this is now helping to generate a virtuous cycle of strengthening business performance.
   Breaking down the UNIQLO International third-quarter performance from March to May into individual regions and markets and viewing performance on a local currency basis, the Mainland China market and Hong Kong market reported declines in revenue and large contractions in profit. Sales in the Mainland China market struggled in comparison with the high bar set in the previous year and in the face of a slowdown of consumer appetite, unseasonal weather, and product lineups that didn't fully satisfy the needs of local customers. By contrast, the Taiwan market reported large revenue and profit gains and South Korea reported higher revenue and profit on the back of strong sales of Summer ranges. Meanwhile, Southeast Asia, India & Australia reported higher revenue and a significant increase in profits as our efforts to enhance communication of attractive Summer products around the time of the 40th UNIQLO Thank You Festival and other promotional sales boosted sales of Bra Tops, UV-cut,T-shirts, and other core ranges. UNIQLO North America reported large increases in revenue and profit due to strong sales of Bra Tops, linen, sports utility wear, and other ranges resulting from our decision to strengthen marketing and communications to strategically enhance sales of certain products. UNIQLO Europe reported large gains in revenue and profit. Raising UNIQLO brand visibility across the
2. • 4 －

region helped generate higher-than-anticipated sales at our newly opened stores in Edinburgh in the UK and Rome, Italy, and the region also reported impressive double-digityear-on-year growth in same-store sales over the three-month period.

GU

The GU business segment reported an increase in revenue and a large rise in profits in the first nine months of fiscal 2024 on the back of strong sales of products that successfully captured mass fashion trends. Revenue totaled 246.4 billion yen (+8.1% year- on-year) and operating profit expanded to 29.4 billion yen (+14.2% year-on-year).

In the three months from March to May, GU witnessed strong sales of Sweat Look T-shirt, Cocoon Jogger Pull-on Pants, Light Denim Wide Pants, and other items that incorporated global mass fashion trends, suggesting that the brand will soon be well positioned to expand more earnestly into international markets.

Global Brands

In the first nine months of fiscal 2024, the Global Brands segment reported a decline in revenue to 103.7 billion (−2.5% year-on- year) and an operating loss of 0.3 billion yen (compared with an operating profit of 1.4 billion yen in the previous year).

In the three months from March to May, sales for Theory in the United States in particular proved sluggish, resulting in a slight year-on-year decline in revenue for the Theory operation as a whole. Theory operating profit declined significantly as the operation failed to sufficiently control personnel costs and other business costs. While revenue from our PLST label declined year-on-year, after restructuring measures resulted in a contraction in total store numbers, operating profit increased on the back of improved cost structures. However, PLST is showing signs of a steady recovery, with third-quartersame-store sales rising on the back of strong sales primarily at urban stores operating under the new business model. Finally, while Comptoir des Cotonniers reported a decline in revenue on the back of fewer store numbers, the brand also reported a contraction in operational losses as restructuring measures helped improve cost structures.

Sustainability

Fast Retailing is advancing its LifeWear concept-the ultimate in everyday clothing, designed to make everyone's life better-to create apparel that emphasizes quality, design and price, in addition to being environmentally friendly, protecting human rights and contributing to society. We have identified six priority areas (materialities) for our sustainability activities. The main company activities during the third-quarter consolidated accounting period are as follows.

• Creating new value through products and sales: UNIQLO is promoting its "RE.UNIQLO" initiative to transition to a more circular society by extending the lifespan of clothes, as part of its REDUCE, REUSE, RECYCLE activities. For REDUCE activities, as at the end of May 2024, RE.UNIQLO Studio, which offers clothing repair, remake and upcycle services, has been rolled out to 44 UNIQLO stores across 19 countries and regions, and there are plans to expand it to more than 50 stores globally by the end of December 2024. For REUSE activities, the second round of trials of the UNIQLO Pre-Owned Clothes Project is being conducted at the UNIQLO Setagaya Chitosedai and UNIQLO Tenjin stores, selling pre-owned UNIQLO clothing through the end of August 2024. For RECYCLE activities, UNIQLO will be the first provider to use molecular recycling materials from some of its store-collected products (high polyester mix materials) for the Swedish national team's official apparel at the major global sporting event to be held in France in 2024.
• Respecting human rights and labor environment in the supply chain: We are continually strengthening our efforts to improve transparency and traceability, and respect human rights and labor environments. In 2019, we supported the industry commitment to Responsible Recruitment for migrant workers and clarified our policy against forced labor. In 2022, we launched workplace monitoring focused on foreign migrant workers' recruitment and employment, and classified costs to migrant workers, such as recruitment fees, travel expenses, and passport renewals as zero-tolerance items in our workplace monitoring. If such zero- tolerance issues are found, we require partner factories to remedy the matters immediately. In addition, we have conducted training and other activities with external partners such as the International Organization for Migration (IOM). As a result, we confirmed that by the end of May 2024, more than 9,800 foreign migrant workers received repayment of recruitment fees and related costs, which amount to over USD 4.5 million (approximately 700 million yen).
• Consideration for the environment: We have set ourselves the goal of reducing greenhouse gas emissions at our stores and offices by 90% by the fiscal year ending August 2030 compared to the fiscal year ended August 2019, and by 20% in our supply chains. In addition to implementing renewable energy within the company, we are strengthening our efforts to reduce greenhouse gas emissions together with UNIQLO and GU's main factories. As a result, our own greenhouse gas emissions in the fiscal year ended August 2023 were reduced by 69.4% compared to the fiscal year ended August 2019 (45.7% reduction in the previous
• • 5 －

fiscal year), and by 10.0% in supply chains (6.2% reduction in the previous fiscal year). Also, the percentage of renewable energy implementation in the company reached 67.6% (42.4% in the previous fiscal year). In recognition of these efforts and disclosures, for the second consecutive year we have been recognized as an "A-List" company for climate change by international non-profit organization CDP.

• Community co-existence and mutual support: UNIQLO is promoting the PEACE FOR ALL project, which involves selling graphic T-shirts designed by celebrities who share our desire to take action for world peace. All profits (equivalent to 20% of the sale price per shirt) are donated to three humanitarian aid organizations to support those affected by poverty, discrimination, violence, conflict, and war. Since the start of the initiative in June 2022, our donations exceeded 1.2 billion yen at the end of April 2024.
• Supporting employee fulfillment: We are implementing various initiatives to promote diversity in four priority areas of gender, Global One Team, disabilities and LGBTQ+, including the introduction of systems and training programs to support relevant parties. In the first half of 2024, the Human Rights Committee discussed reports on improving the ratio of women in managerial positions and reducing the gender pay gap, along with measures to address these issues. Based on the committee's meetings, development plans and skill enhancement support for female management candidates, and other measures to promote the appointment of female managers, were discussed at women's human resources development meetings. In May and June 2024, human rights training was conducted for Group executive officers and business managers to deepen their understanding of human rights risks in management through example cases that could easily be perceived as harassment or discrimination.
• Implementing good corporate governance: To enable rapid and transparent management, we have a number of committees engaged in open and active discussions. The Risk Management Committee discusses measures to minimize the impact on the company in the event of a business partner's unexpected business suspension and other occurrences, in addition to strengthening internal information security and internal controls. The Human Rights Committee reports on the current status and issues raised via the hotline for company employees and the company's hotline for factory employees, and discusses ways to resolve these issues. It also discusses issues related to the results of human rights due diligence conducted at the company's bases in Japan and overseas, providing feedback to relevant departments. Regarding policies for monitoring the working environments at factories, the committee has discussed points that should be strengthened in response to human rights issues .

－ 6 －

1. Financial Positions and Cash Flows Information

1. Financial Positions

Total assets as at 31 May 2024 were 3.6841 trillion yen, which was an increase of 380.4 billion yen relative to the end of the preceding fiscal year. The principal factors were an increase of 194.4 billion yen in cash and cash equivalents, an increase of 43.8 billion yen in trade and other receivables, a decrease of 25.6 billion yen in other current financial assets, a decrease of 44.4 billion yen in inventories, an increase of 65.6 billion yen in derivative financial assets, an increase of 22.0 billion yen in property, plant and equipment, an increase of 41.0 billion yen in right-of-use assets and an increase of 96.3 billion yen in non-current financial assets.

Total liabilities as at 31 May 2024 were 1.4885 trillion yen, which was an increase of 58.1 billion yen relative to the end of the preceding fiscal year. The principal factors were a decrease of 13.0 billion yen in trade and other payables, an increase of 33.5 billion yen in lease liabilities, an increase of 10.4 billion yen in current tax liabilities, an increase of 10.5 billion yen in other current liabilities and an increase of 13.3 billion yen in deferred tax liabilities.

Total net assets as at 31 May 2024 were 2.1955 trillion yen, which was an increase of 322.2 billion yen relative to the end of the preceding fiscal year. The principal factors were an increase of 208.5 billion yen in retained earnings, an increase of 107.0 billion yen in other components of equity and increase of 5.7 billion yen in non-controlling interests.

(ii) Cash Flows Information

Cash and cash equivalents as at 31 May 2024 had increased by 194.4 billion yen from the end of the preceding fiscal year, to 1.0977 trillion yen.

(Operating Cash Flows)

Net cash generated by operating activities for the nine months ended 31 May 2024 was 454.3 billion yen (315.8 billion yen was generated during the nine months ended 31 May 2023). The principal factors were cash inflow from profit before tax for 477.7 billion yen and depreciation and amortization for 151.5 billion yen, cash outflow from income taxes paid for 135.2 billion yen.

(Investing Cash Flows)

Net cash used in investing activities for the nine months ended 31 May 2024 was 85.4 billion yen (505.8 billion yen was used during the nine months ended 31 May 2023). The principal factors were 53.0 billion yen in payments for acquisition of property, plant and equipment and 23.4 billion yen for acquisition of intangible assets.

(Financing Cash Flows)

Net cash used in financing activities for the nine months ended 31 May 2024 was 229.5 billion yen (240.7 billion yen was used during the nine months ended 31 May 2023). The principal factors were 104.2 billion yen in dividends paid to owners of the parent and 108.7 billion yen in repayments of lease liabilities.

－ 7 －

1. Qualitative Information Concerning Consolidated Business Results Projection
   Regarding our business results projection for the year ending 31 August 2024, we have revised up our forecasts as follows to reflect performance over the first nine months of the fiscal year 2024 and recent foreign exchange rates. The following table compares our latest full-year business results projection with the previous estimates announced in the "Interim Results Announcement for the Six Months Ended 29 February 2024" released on 11 April 2024.

					(Full financial year)
				Profit attributable	Basic earnings per
			Profit before	share attributable
	Revenue	Operating profit	to owners of the
	income taxes	to owners of the
			Parent
				Parent
	Millions of yen	Millions of yen	Millions of yen	Millions of yen	Yen
Previous forecast (A)	3,030,000	450,000	500,000	320,000	1,043.39
New forecast (B)	3,070,000	475,000	565,000	365,000	1,190.09
Difference (B-A)	40,000	25,000	65,000	45,000	-
Change (%)	1.3%	5.6%	13.0%	14.1%	-
Previous results	2,766,557	381,090	437,918	296,229	966.09

(Note) Revisions during this quarter of previously disclosed consolidated business results projection for the year ending 31 August 2024: Yes

－ 8 －

2. Interim Condensed Consolidated Financial Statements and Accompanying Material Notes

1. Interim Condensed Consolidated Statement of Financial Position

			(Millions of yen)
	Notes	As at 31 August	As at 31 May
	2023	2024
ASSETS
Current assets
Cash and cash equivalents		903,280	1,097,753
Trade and other receivables		66,831	110,631
Other financial assets		576,194	550,546
Inventories		449,254	404,795
Derivative financial assets		132,101	180,342
Income taxes receivable		23,660	1,766
Other assets		25,372	27,084
Total current assets		2,176,695	2,372,919
Non-current assets
Property, plant and equipment		221,877	243,946
Right-of-use assets		389,183	430,209
Goodwill		8,092	8,092
Intangible assets		87,300	94,010
Financial assets		240,363	336,701
Investments in associates accounted for using		18,974	19,626
the equity method
Deferred tax assets		38,208	41,155
Derivative financial assets		114,151	131,521
Other assets		8,846	5,938
Total non-current assets		1,126,998	1,311,202
Total assets		3,303,694	3,684,122
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables		338,901	325,866
Other financial liabilities		61,913	62,538
Derivative financial liabilities		3,600	4,062
Lease liabilities		126,992	133,677
Current tax liabilities		65,428	75,847
Provisions		2,642	1,490
Other liabilities		129,782	140,305
Total current liabilities		729,260	743,790
Non-current liabilities
Financial liabilities		241,068	241,163
Lease liabilities		338,657	365,535
Provisions		50,888	54,764
Deferred tax liabilities		67,039	80,363
Derivative financial liabilities		1,410	964
Other liabilities		2,007	1,943
Total non-current liabilities		701,072	744,736
Total liabilities		1,430,333	1,488,526
EQUITY
Capital stock		10,273	10,273
Capital surplus		28,531	29,406
Retained earnings		1,498,348	1,706,912
Treasury stock, at cost		(14,714)	(14,646)
Other components of equity		298,965	405,970
Equity attributable to owners of the Parent		1,821,405	2,137,916
Non-controlling interests		51,955	57,679
Total equity		1,873,360	2,195,595
Total liabilities and equity		3,303,694	3,684,122
－ 9	－

1. Interim Condensed Consolidated Statement of Profit or Loss and Interim Condensed Consolidated Statement of Comprehensive Income
   Interim Condensed Consolidated Statement of Profit or Loss

			(Millions of yen)
	Notes	Nine months ended	Nine months ended
	31 May 2023	31 May 2024
Revenue	3	2,143,504	2,366,501
Cost of sales		(1,037,909)	(1,087,526)
Gross profit		1,105,594	1,278,974
Selling, general and administrative expenses	4	(780,180)	(885,872)
Other income	5	8,874	10,827
Other expenses	5	(4,779)	(3,504)
Share of profit / (loss) of associates accounted for using		1,066	1,379
the equity method
Operating profit / (loss)		330,574	401,803
Finance income	6	36,082	83,817
Finance costs	6	(7,453)	(7,853)
Profit / (Loss) before income taxes		359,203	477,767
Income tax expense		(104,297)	(145,830)
Profit / (Loss) for the period		254,905	331,937
Profit / (Loss) for the period attributable to:
Owners of the Parent		238,519	312,838
Non-controlling interests		16,386	19,098
Total		254,905	331,937
Earnings per share
Basic (yen)	7	777.90	1,020.02
Diluted (yen)	7	776.65	1,018.25
Interim Condensed Consolidated Statement of Comprehensive Income
			(Millions of yen)
	Notes	Nine months ended	Nine months ended
	31 May 2023	31 May 2024
Profit for the period		254,905	331,937
Other comprehensive income / (loss), net of income tax
Items that will not be reclassified subsequently to profit or
loss
Financial assets measured at fair value through other		18	(3)
comprehensive income / (loss)
Total items that will not be reclassified subsequently to		18	(3)
profit or loss
Items that may be reclassified subsequently to profit or loss
Exchange differences on translating foreign operations		4,727	81,056
Cash flow hedges		26,987	113,746
Share of other comprehensive income / (loss) of		75	108
associates
Total items that may be reclassified subsequently to		31,790	194,910
profit or loss
Other comprehensive income / (loss), net of income tax		31,809	194,907
Total comprehensive income for the period		286,715	526,845
Attributable to:
Owners of the Parent		271,077	504,264
Non-controlling interests		15,638	22,580
Total comprehensive income for the period		286,715	526,845
－ 10	－