Jp : Financial Results for the Fiscal Year ended March 2021/ New Medium-Term Management Plan

TSE1 (2749)

https://www.jp-holdings.co.jp/

Financial Results for the Fiscal Year ended March 2021/

New Medium-Term Management Plan

May 19, 2021

JP-HOLDINGS, INC.

INDEX

• FY3/21 Results

• New Medium-term Management Plan (FY3/22-FY3/24)

• FY3/22 Forecast

• Initiatives to Attain SDGs

• APPEDIX

© 2021 JP-HOLDINGS, INC.

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1	FY3/21 Results

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FY3/21 Consolidated Results (Summary)

	Net sales: increased year-on-year due to the opening of new facilities and an increase in the number of children
		accepted in existing facilities
	Ordinary income: increased due to cost reductions, despite a slowdown in growth in the number of children accepted
		due to the impact of COVID-19.
	Net income: decreased due to an extraordinary loss of 2,092 million yen as a result of closures and impairment losses
*1	on facilities with deteriorating profitability caused by environmental changes and the off-balancing of
		facilities that we have operated by acquiring land and buildings in the past, as a foothold for the
		development of local childcare support facilities.
			FY3/20		FY3/21	Rate of Change	Rate of Change
				Compared to the Previous Term	Compared to the Forecast
		Net sales	31,719		32,911	+1,192	+3.8%
		Operating income	1,538		2,268	+729	+47.4%
		Ordinary income	2,003		2,947	+944	+47.1%
	Net income attributable to	1,122		537	-585	-52.1%
		owners of parent
		ROE (%)	12.1		5.5	-6.6	-54.5%
		Dividend (yen)	3.90		3.90	±0	100.0%
		Dividend payout	30.4		63.4	33.0	+108.6%
		ratio (%)
		Dividend per share (yen)	12.81		6.15	-6.66	-52.0%
	*1 : Net income represents "Net income attributable to owners of	parent."
						© 2021 JP-HOLDINGS, INC.	4

FY3/21 Factors for Changes in Net Sales

Increased by 3.8% due to the opening of new facilities and an increase in the

Net sales

number of children accepted, despite the impact of the spread of COVID-19.

396

204

32,911

691

161

31,719

-260

Others

Increase in the

New subsidies

(addition of

number of

nutritionist)

children

Impact of

Increase due

accepted in

existing facilities

COVID-19

to opening of

Decrease in

new facilities

school lunch

and transition

fees, etc.

to licensed

Net

Net

collected

facilities

directly from

sales

sales

parents

FY3/20

FY3/21

(Unit: million yen/ Rounded down to the nearest million yen. )

© 2021 JP-HOLDINGS, INC.

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