KYORIN : 2Q FY2022 presentation for financial results

Summary of Consolidated Financial Results

(For the Second Quarter ended September 30, 2022) [Japanese Standard]

November 9, 2022 Tokyo Stock Exchange

Company name: KYORIN Holdings,Inc.

Code number: 4569

Web site: https://www.kyorin-gr.co.jp/

Representative : Yutaka Ogihara, Representative Director, President and Chief Executive Officer

Contact: Yoh Ito, Senior Corporate Officer, Director, Finance & Accounting TEL [phone]

Scheduled date for submitting quarterly report: November 14, 2022

Scheduled date for starting dividend payment: December 2, 2022

(Amounts rounded down to the nearest million yen)

1. Consolidated Results for the Six Months Ended September 30, 2022 (From April 1, 2022, to September 30, 2022)

(1) Consolidated Operating Results

(Percentage changes relative to previous corresponding period)

		Net sales			Operating profit		Ordinary profit		Profit attributable to
						owners of parent
	Million yen		%	Million yen	%	Million yen	%	Million yen	%
Six months ended	49,093		(0.0)		777	-		1,171	309.8		1,242	921.1
September 30 2022
Six months ended	49,102		-		(68)	-		285	-		121	-
September 30 2021
(Note) Comprehensive income: Six months ended September 30, 2022: 2,084 million yen (-%),
		Six months ended September 30, 2021: (117) million yen (- %)
						Earnings per share (Basic)		Earnings per share (Diluted)
									Yen					Yen
Six months ended September 30, 2022			21.69						-
Six months ended September 30, 2021			2.12						-
(2) Consolidated Financial Position
			Total assets		Net assets				Equity ratio
				Million yen		Million yen				%
As of September 30, 2022		175,461		124,735				71.1
As of March 31, 2022		171,924		124,507				72.4

(Note) Equity: As of September 30, 2022: 124,735 million yen, As of March 31, 2022: 124,507 million yen 2. Dividends

		Annual dividends per share
(Record date)	End of the 1st	End of the 2nd	End of the 3rd		Year-end	Total
quarter	quarter	quarter
	Yen	Yen	Yen		Yen	Yen
Fiscal year ended	-	20.00	-		32.00	52.00
March 31, 2022
Fiscal year ending	-	20.00
March 31, 2023
Fiscal year ending
March 31, 2023			-		32.00	52.00
(Forecast)

(Note) Revisions to the dividend forecast in the current quarter: None

3. Forecast of Consolidated for the Year Ending March 31, 2023 (From April 1, 2022, to March 31, 2023) (Percentage changes relative to previous corresponding period)

	Net sales		Operating profit	Ordinary profit	Profit attributable to	Earnings
		owners of parent	per share
	Million yen	%	Million yen	%	Million yen	%	Million yen	%	Yen
Full year	112,000	6.1	5,500	9.8	6,000	7.7	4,500	14.4	78.53

(Note) Revisions to consolidated business forecast in the current quarter: Non

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4. Other

(1) Changes in major subsidiaries during the period

(Change of specified subsidiaries associated with a change of the scope of consolidation): None

1. Application of special accounting methods in the preparation of quarterly financial statements : Yes
2. Changes in accounting policies, changes in accounting estimates and restatements

1)	Changes due to mandatory changes of accounting standards	: Yes
2) Changes other than 1)	: None
3)	Changes in accounting estimates	: None
4)	Restatements	: None

1. Number of shares issued (common stock)
2. 1. Number of shares issued and outstanding at the end of the fiscal year (including treasury stock) As of September 30, 2022: 64,607,936 shares,
      Fiscal year ended March 31 2022: 64,607,936 shares
   2. Number of shares of treasury stock at the end of the fiscal year

As of September 30, 2022: 7,306,054 shares,

Fiscal year ended March 31 2022: 7,304,000 shares

• 1. Averaged number of shares of during the period As of September 30, 2022: 57,302,263 shares, As of September 30, 2021: 57,302,001 shares
• This quarterly financial report is not subject to audit procedures by Certified Public Accountants or audit firm.
• Explanations about the appropriate use of the business forecasts and other noteworthy points.

These forecast performance figures are based on information currently available to the Company and may include uncertain factors or risk that affect our future performance. Accordingly, actual business results may materially differ from the forecasted figures due to various factors in the future.

(Methods for obtaining supplementary materials and content of financial results disclosure)

Supplementary materials will be made available on the Company's website in conjunction with the Summary of Consolidated Financial Results.

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